All Deals in one Place

Thursday, October 7, 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 XIV - Plan B- Dividend

Posted: 06 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0047
Repurchase Price 10.0047
Sale Price 10.0047
Date 07-Oct-2010

Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth

Posted: 06 Oct 2010 05:00 PM PDT

Category Income
NAV 10.0047
Repurchase Price 10.0047
Sale Price 10.0047
Date 07-Oct-2010