| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Franklin India International Fund |
12.0371 |
05-Nov-2009 |
| FT India Monthly Income Plan-Growth |
25.5656 |
06-Nov-2009 |
| FT India Monthly Income Plan-Monthly Bonus |
12.3305 |
06-Nov-2009 |
| FT India Monthly Income Plan-Monthly Dividend |
11.3586 |
06-Nov-2009 |
| FT India Monthly Income Plan-Quarterly Dividend |
11.5285 |
06-Nov-2009 |
| Templeton India Income Builder Account-Dividend |
10.5737 |
06-Nov-2009 |
| Templeton India Income Builder Account-Growth |
29.8334 |
06-Nov-2009 |
| Templeton India Income Builder Account-Half Yearly |
12.2719 |
06-Nov-2009 |
| Templeton India Income Builder Account-Monthly |
11.7318 |
06-Nov-2009 |
| Templeton India Income Builder Account-Monthly Bonus |
17.0440 |
06-Nov-2009 |
| Templeton India Income Builder Account-Quarterly |
12.5560 |
06-Nov-2009 |
| Templeton India Income Fund-Dividend |
10.6765 |
06-Nov-2009 |
| Templeton India Income Fund-Growth |
31.3419 |
06-Nov-2009 |
| Templeton India Short-Term Income Plan-Growth |
1792.0199 |
06-Nov-2009 |
| Templeton India Short-Term Income Plan-Institutional Plan - Growth |
1436.2964 |
06-Nov-2009 |
| Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend |
1142.9075 |
06-Nov-2009 |
| Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend |
1013.3688 |
06-Nov-2009 |
| Templeton India Short-Term Income Plan-Monthly Dividend |
1110.6962 |
06-Nov-2009 |
| Templeton India Short-Term Income Plan-Quarterly Dividend |
1080.1881 |
06-Nov-2009 |
| Templeton India Short-Term Income Plan-Weekly Bonus |
1091.3268 |
06-Nov-2009 |
| Templeton India Short-Term Income Plan-Weekly Dividend |
1076.5649 |
06-Nov-2009 |
| Franklin FMCG Fund - Dividend |
30.8583 |
06-Nov-2009 |
| Franklin FMCG Fund - Growth |
49.1655 |
06-Nov-2009 |
| Franklin India Bluechip Fund-Dividend |
37.6183 |
06-Nov-2009 |
| Franklin India Bluechip Fund-Growth |
171.5099 |
06-Nov-2009 |
| Franklin India Flexi Cap Fund-Dividend Plan |
15.1870 |
06-Nov-2009 |
| Franklin India Flexi Cap Fund-Growth Plan |
26.4276 |
06-Nov-2009 |
| Franklin India Index Fund - BSE Plan - Dividend Plan |
45.5293 |
06-Nov-2009 |
| Franklin India Index Fund - BSE Plan - Growth Plan |
45.5293 |
06-Nov-2009 |
| Franklin India Index Fund- Nifty Plan - Dividend Plan |
37.7880 |
06-Nov-2009 |
| Franklin India Index Fund- Nifty Plan - Growth Plan |
37.7880 |
06-Nov-2009 |
| Franklin India Opportunities Fund-Dividend |
13.2106 |
06-Nov-2009 |
| Franklin India Opportunities Fund - Growth |
27.4937 |
06-Nov-2009 |
| Franklin India Prima Fund-Dividend |
41.9059 |
06-Nov-2009 |
| Franklin India Prima Fund-Growth |
224.6408 |
06-Nov-2009 |
| Franklin India Prima Plus-Dividend |
29.7489 |
06-Nov-2009 |
| Franklin India Prima Plus-Growth |
178.6032 |
06-Nov-2009 |
| Franklin Infotech Fund-Dividend |
15.9809 |
06-Nov-2009 |
| Franklin Infotech Fund-Growth |
46.9588 |
06-Nov-2009 |
| Franklin Pharma Fund - Dividend |
22.7979 |
06-Nov-2009 |
| Franklin Pharma Fund - Growth |
43.0801 |
06-Nov-2009 |
| Templeton India Equity Income Fund-Dividend Plan |
13.0989 |
06-Nov-2009 |
| Templeton India Equity Income Fund-Growth Plan |
16.0608 |
06-Nov-2009 |
| Templeton India Growth Fund-Dividend Plan |
48.0458 |
06-Nov-2009 |
| Templeton India Growth Fund-Growth Plan |
96.1933 |
06-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 |
20.6845 |
06-Nov-2009 |
| FT India Balanced Fund-Growth Plan |
41.6243 |
06-Nov-2009 |
| Templeton India Children’s Asset Plan-Education Plan |
29.8442 |
06-Nov-2009 |
| Templeton India Children’s Asset Plan-Gift Plan - Dividend |
37.8985 |
06-Nov-2009 |
| Templeton India Children’s Asset Plan-Gift Plan - Growth |
37.8985 |
06-Nov-2009 |
| Templeton India Pension Plan-Dividend |
15.4878 |
06-Nov-2009 |
| Templeton India Pension Plan-Growth |
51.9305 |
06-Nov-2009 |
| Templeton India Money Market Account - Bonus Plan |
1.0000 |
06-Nov-2009 |
| Templeton India Money Market Account - Dividend Plan |
1.0000 |
06-Nov-2009 |
| FT India Dynamic PE Ratio Fund of Funds-Dividend |
34.9472 |
06-Nov-2009 |
| FT India Dynamic PE Ratio Fund of Funds-Growth |
34.9472 |
06-Nov-2009 |
| Franklin India High Growth Companies Fund - Growth Plan |
10.8246 |
06-Nov-2009 |
| Franklin India High Growth Companies Fund - Dividend Plan |
10.8246 |
06-Nov-2009 |
| Franklin Asian Equity Fund - Dividend Plan |
9.8332 |
06-Nov-2009 |
| Franklin Asian Equity Fund - Growth Plan |
9.8332 |
06-Nov-2009 |