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Monday, July 26, 2010

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

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


Templeton India Low Duration Fund -Monthly Dividend

Posted: 25 Jul 2010 05:00 PM PDT

Category Income
NAV 10.1423
Repurchase Price 10.0916
Sale Price 10.1423
Date 26-Jul-2010

Templeton India Low Duration Fund-Quarterly Dividend

Posted: 25 Jul 2010 05:00 PM PDT

Category Income
NAV 10.5209
Repurchase Price 10.4683
Sale Price 10.5209
Date 26-Jul-2010

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