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Friday, February 5, 2010

List of Schemes with NAV's for Franklin Templeton Mutual Fund

List of Schemes with NAV's for Franklin Templeton Mutual Fund


Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend

Posted: 04 Feb 2010 04:00 PM PST

Category Income
NAV 10.0009
Repurchase Price 10.0009
Sale Price 10.0009
Date 05-Feb-2010

Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth

Posted: 04 Feb 2010 04:00 PM PST

Category Income
NAV 10.0009
Repurchase Price 10.0009
Sale Price 10.0009
Date 05-Feb-2010