| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Franklin India International Fund |
12.0559 |
19-Nov-2009 |
| FT India Monthly Income Plan-Growth |
25.9524 |
20-Nov-2009 |
| FT India Monthly Income Plan-Monthly Bonus |
12.5171 |
20-Nov-2009 |
| FT India Monthly Income Plan-Monthly Dividend |
11.5304 |
20-Nov-2009 |
| FT India Monthly Income Plan-Quarterly Dividend |
11.7029 |
20-Nov-2009 |
| Templeton India Income Builder Account-Dividend |
10.6552 |
20-Nov-2009 |
| Templeton India Income Builder Account-Growth |
30.0632 |
20-Nov-2009 |
| Templeton India Income Builder Account-Half Yearly |
12.3664 |
20-Nov-2009 |
| Templeton India Income Builder Account-Monthly |
11.8221 |
20-Nov-2009 |
| Templeton India Income Builder Account-Monthly Bonus |
17.1752 |
20-Nov-2009 |
| Templeton India Income Builder Account-Quarterly |
12.6527 |
20-Nov-2009 |
| Templeton India Income Fund-Dividend |
10.7625 |
20-Nov-2009 |
| Templeton India Income Fund-Growth |
31.5941 |
20-Nov-2009 |
| Templeton India Short-Term Income Plan-Growth |
1802.8064 |
20-Nov-2009 |
| Templeton India Short-Term Income Plan-Institutional Plan - Growth |
1445.0248 |
20-Nov-2009 |
| Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend |
1149.8530 |
20-Nov-2009 |
| Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend |
1012.7163 |
20-Nov-2009 |
| Templeton India Short-Term Income Plan-Monthly Dividend |
1117.3817 |
20-Nov-2009 |
| Templeton India Short-Term Income Plan-Quarterly Dividend |
1086.6899 |
20-Nov-2009 |
| Templeton India Short-Term Income Plan-Weekly Bonus |
1090.2575 |
20-Nov-2009 |
| Templeton India Short-Term Income Plan-Weekly Dividend |
1075.8715 |
20-Nov-2009 |
| Franklin FMCG Fund - Dividend |
31.3883 |
20-Nov-2009 |
| Franklin FMCG Fund - Growth |
50.0099 |
20-Nov-2009 |
| Franklin India Bluechip Fund-Dividend |
39.0139 |
20-Nov-2009 |
| Franklin India Bluechip Fund-Growth |
177.8728 |
20-Nov-2009 |
| Franklin India Flexi Cap Fund-Dividend Plan |
15.7421 |
20-Nov-2009 |
| Franklin India Flexi Cap Fund-Growth Plan |
27.3936 |
20-Nov-2009 |
| Franklin India Index Fund - BSE Plan - Dividend Plan |
47.8975 |
20-Nov-2009 |
| Franklin India Index Fund - BSE Plan - Growth Plan |
47.8975 |
20-Nov-2009 |
| Franklin India Index Fund- Nifty Plan - Dividend Plan |
39.7357 |
20-Nov-2009 |
| Franklin India Index Fund- Nifty Plan - Growth Plan |
39.7357 |
20-Nov-2009 |
| Franklin India Opportunities Fund-Dividend |
13.8577 |
20-Nov-2009 |
| Franklin India Opportunities Fund - Growth |
28.8405 |
20-Nov-2009 |
| Franklin India Prima Fund-Dividend |
43.3862 |
20-Nov-2009 |
| Franklin India Prima Fund-Growth |
232.5758 |
20-Nov-2009 |
| Franklin India Prima Plus-Dividend |
30.9128 |
20-Nov-2009 |
| Franklin India Prima Plus-Growth |
185.5907 |
20-Nov-2009 |
| Franklin Infotech Fund-Dividend |
17.3829 |
20-Nov-2009 |
| Franklin Infotech Fund-Growth |
51.0784 |
20-Nov-2009 |
| Franklin Pharma Fund - Dividend |
23.4430 |
20-Nov-2009 |
| Franklin Pharma Fund - Growth |
44.2993 |
20-Nov-2009 |
| Templeton India Equity Income Fund-Dividend Plan |
13.7074 |
20-Nov-2009 |
| Templeton India Equity Income Fund-Growth Plan |
16.8068 |
20-Nov-2009 |
| Templeton India Growth Fund-Dividend Plan |
50.3960 |
20-Nov-2009 |
| Templeton India Growth Fund-Growth Plan |
100.8986 |
20-Nov-2009 |
| Franklin India Balanced Fund-Div |
34.2764 |
6-Aug-2007 |
| Franklin India Balanced Fund-Growth |
39.6578 |
6-Aug-2007 |
| FT India Balanced Fund-Dividend Plan |
21.2862 |
20-Nov-2009 |
| FT India Balanced Fund-Growth Plan |
42.8352 |
20-Nov-2009 |
| Templeton India Children’s Asset Plan-Education Plan |
30.0937 |
20-Nov-2009 |
| Templeton India Children’s Asset Plan-Gift Plan - Dividend |
38.9604 |
20-Nov-2009 |
| Templeton India Children’s Asset Plan-Gift Plan - Growth |
38.9604 |
20-Nov-2009 |
| Templeton India Pension Plan-Dividend |
15.8021 |
20-Nov-2009 |
| Templeton India Pension Plan-Growth |
52.9844 |
20-Nov-2009 |
| Templeton India Money Market Account - Bonus Plan |
1.0000 |
20-Nov-2009 |
| Templeton India Money Market Account - Dividend Plan |
1.0000 |
20-Nov-2009 |
| FT India Dynamic PE Ratio Fund of Funds-Dividend |
32.6788 |
20-Nov-2009 |
| FT India Dynamic PE Ratio Fund of Funds-Growth |
35.6971 |
20-Nov-2009 |
| Franklin India High Growth Companies Fund - Growth Plan |
11.2081 |
20-Nov-2009 |
| Franklin India High Growth Companies Fund - Dividend Plan |
11.2081 |
20-Nov-2009 |
| Franklin Asian Equity Fund - Dividend Plan |
10.0962 |
20-Nov-2009 |
| Franklin Asian Equity Fund - Growth Plan |
10.0962 |
20-Nov-2009 |