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Tuesday, February 8, 2011

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 XV(3 year plan) - Dividend

Posted: 07 Feb 2011 04:00 PM PST

Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 08-Feb-2011

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth

Posted: 07 Feb 2011 04:00 PM PST

Category Income
NAV 10.0112
Repurchase Price 10.0112
Sale Price 10.0112
Date 08-Feb-2011

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