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Thursday, July 22, 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 A(3 year plan) - Dividend

Posted: 21 Jul 2010 05:00 PM PDT

Category Income
NAV 10.0228
Repurchase Price 10.0228
Sale Price 10.0228
Date 22-Jul-2010

Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth

Posted: 21 Jul 2010 05:00 PM PDT

Category Income
NAV 10.0228
Repurchase Price 10.0228
Sale Price 10.0228
Date 22-Jul-2010

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