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Net Asset Value (NAV) of Open and Close Ended schemes from other Mutual Funds
 
    Franklin Templeton Mutual Fund Open Ended and Closed Ended NAV's


FT India Monthly Income Plan-Growth
Category Income
NAV 27.0436
Repurchase Price 26.7732
Sale Price 27.0436
Date 28-Jul-2010

FT India Monthly Income Plan-Monthly Bonus
Category Income
NAV 12.0462
Repurchase Price 11.9257
Sale Price 12.0462
Date 28-Jul-2010

FT India Monthly Income Plan-Monthly Dividend
Category Income
NAV 11.5437
Repurchase Price 11.4283
Sale Price 11.5437
Date 28-Jul-2010

FT India Monthly Income Plan-Quarterly Dividend
Category Income
NAV 11.6351
Repurchase Price 11.5187
Sale Price 11.6351
Date 28-Jul-2010

Templeton India Income Builder Account-Dividend
Category Income
NAV 10.9523
Repurchase Price 10.8975
Sale Price 10.9523
Date 28-Jul-2010

Templeton India Income Builder Account-Growth
Category Income
NAV 30.9016
Repurchase Price 30.7471
Sale Price 30.9016
Date 28-Jul-2010

Templeton India Income Builder Account-Half Yearly
Category Income
NAV 11.9015
Repurchase Price 11.8420
Sale Price 11.9015
Date 28-Jul-2010

Templeton India Income Builder Account-Monthly
Category Income
NAV 11.6601
Repurchase Price 11.6018
Sale Price 11.6601
Date 28-Jul-2010

Templeton India Income Builder Account-Monthly Bonus
Category Income
NAV 16.3199
Repurchase Price 16.2383
Sale Price 16.3199
Date 28-Jul-2010

Templeton India Income Builder Account-Quarterly
Category Income
NAV 11.9900
Repurchase Price 11.9301
Sale Price 11.9900
Date 28-Jul-2010

Templeton India Income Fund-Dividend
Category Income
NAV 10.5243
Repurchase Price 10.4717
Sale Price 10.5243
Date 28-Jul-2010

Templeton India Income Fund-Growth
Category Income
NAV 32.2005
Repurchase Price 32.0395
Sale Price 32.2005
Date 28-Jul-2010

Templeton India Income Opportunities Fund - Dividend
Category Income
NAV 10.4894
Repurchase Price 10.1747
Sale Price 10.4894
Date 28-Jul-2010

Templeton India Income Opportunities Fund - Growth
Category Income
NAV 10.5745
Repurchase Price 10.2573
Sale Price 10.5745
Date 28-Jul-2010

Templeton India Low Duration Fund - Growth Plan
Category Income
NAV 10.0022
Repurchase Price 9.9522
Sale Price 10.0022
Date 28-Jul-2010

Templeton India Low Duration Fund -Monthly Dividend
Category Income
NAV 10.1446
Repurchase Price 10.0939
Sale Price 10.1446
Date 28-Jul-2010

Templeton India Low Duration Fund-Quarterly Dividend
Category Income
NAV 10.5233
Repurchase Price 10.4707
Sale Price 10.5233
Date 28-Jul-2010

Templeton Monthly Income Plan-Growth
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Mar-2010

Templeton Monthly Income Plan-Half Yearly Dividend
Category Income
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 22-Mar-2010

Templeton India Short-Term Income Plan-Growth
Category Income
NAV 1882.3769
Repurchase Price 1872.9650
Sale Price 1882.3769
Date 28-Jul-2010

Templeton India Short-Term Income Plan-Institutional Plan - Growth
Category Income
NAV 1510.7770
Repurchase Price 1503.2231
Sale Price 1510.7770
Date 28-Jul-2010

Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend
Category Income
NAV 1158.5934
Repurchase Price 1152.8004
Sale Price 1158.5934
Date 28-Jul-2010

Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend
Category Income
NAV 1012.8886
Repurchase Price 1007.8242
Sale Price 1012.8886
Date 28-Jul-2010

Templeton India Short-Term Income Plan-Monthly Dividend
Category Income
NAV 1125.3087
Repurchase Price 1119.6822
Sale Price 1125.3087
Date 28-Jul-2010

Templeton India Short-Term Income Plan-Quarterly Dividend
Category Income
NAV 1089.6294
Repurchase Price 1084.1813
Sale Price 1089.6294
Date 28-Jul-2010

Templeton India Short-Term Income Plan-Weekly Bonus
Category Income
NAV 1103.6983
Repurchase Price 1098.1798
Sale Price 1103.6983
Date 28-Jul-2010

Templeton India Short-Term Income Plan-Weekly Dividend
Category Income
NAV 1075.9264
Repurchase Price 1070.5468
Sale Price 1075.9264
Date 28-Jul-2010

Templeton India Ultra-short Bond Fund - Institutional - Dividend
Category Income
NAV 10.0111
Repurchase Price 10.0111
Sale Price 10.0111
Date 28-Jul-2010

Templeton India Ultra-short Bond Fund - Institutional - Growth
Category Income
NAV 11.9930
Repurchase Price 11.9930
Sale Price 11.9930
Date 28-Jul-2010

Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend
Category Income
NAV 10.2006
Repurchase Price 10.2006
Sale Price 10.2006
Date 28-Jul-2010

Templeton India Ultra-short Bond Fund - Retail - Dividend
Category Income
NAV 10.0106
Repurchase Price 10.0106
Sale Price 10.0106
Date 28-Jul-2010

Templeton India Ultra-short Bond Fund - Retail - Growth
Category Income
NAV 11.9303
Repurchase Price 11.9303
Sale Price 11.9303
Date 28-Jul-2010

Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend
Category Income
NAV 10.0191
Repurchase Price 10.0191
Sale Price 10.0191
Date 28-Jul-2010

Templeton India Ultra-short Bond Fund - Super Institutional - Dividend
Category Income
NAV 10.0116
Repurchase Price 10.0116
Sale Price 10.0116
Date 28-Jul-2010

Templeton India Ultra-short Bond Fund - Super Institutional - Growth
Category Income
NAV 12.0556
Repurchase Price 12.0556
Sale Price 12.0556
Date 28-Jul-2010

Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend
Category Income
NAV 10.0996
Repurchase Price 10.0996
Sale Price 10.0996
Date 28-Jul-2010

Franklin Asian Equity Fund - Dividend Plan
Category Growth
NAV 10.3658
Repurchase Price 10.2621
Sale Price 10.3658
Date 28-Jul-2010

Franklin Asian Equity Fund - Growth Plan
Category Growth
NAV 10.3658
Repurchase Price 10.2621
Sale Price 10.3658
Date 28-Jul-2010

Franklin Build India Fund Dividend Plan
Category Growth
NAV 12.2777
Repurchase Price 12.1549
Sale Price 12.2777
Date 28-Jul-2010

Franklin Build India Fund Growth Plan
Category Growth
NAV 12.2777
Repurchase Price 12.1549
Sale Price 12.2777
Date 28-Jul-2010

Franklin FMCG Fund - Dividend
Category Growth
NAV 39.6614
Repurchase Price 39.2648
Sale Price 39.6614
Date 28-Jul-2010

Franklin FMCG Fund - Growth
Category Growth
NAV 63.1911
Repurchase Price 62.5592
Sale Price 63.1911
Date 28-Jul-2010

Franklin India Bluechip Fund-Dividend
Category Growth
NAV 40.4893
Repurchase Price 40.0844
Sale Price 40.4893
Date 28-Jul-2010

Franklin India Bluechip Fund-Growth
Category Growth
NAV 202.2669
Repurchase Price 200.2442
Sale Price 202.2669
Date 28-Jul-2010

Franklin India Flexi Cap Fund-Dividend Plan
Category Growth
NAV 15.6468
Repurchase Price 15.4903
Sale Price 15.6468
Date 28-Jul-2010

Franklin India Flexi Cap Fund-Growth Plan
Category Growth
NAV 30.8962
Repurchase Price 30.5872
Sale Price 30.8962
Date 28-Jul-2010

Franklin India High Growth Companies Fund - Dividend Plan
Category Growth
NAV 12.4953
Repurchase Price 12.3703
Sale Price 12.4953
Date 28-Jul-2010

Franklin India High Growth Companies Fund - Growth Plan
Category Growth
NAV 12.4953
Repurchase Price 12.3703
Sale Price 12.4953
Date 28-Jul-2010

Franklin India Index Fund - BSE Plan - Dividend Plan
Category Growth
NAV 50.5645
Repurchase Price 50.0589
Sale Price 50.5645
Date 28-Jul-2010

Franklin India Index Fund - BSE Plan - Growth Plan
Category Growth
NAV 50.5645
Repurchase Price 50.0589
Sale Price 50.5645
Date 28-Jul-2010

Franklin India Index Fund- Nifty Plan - Dividend Plan
Category Growth
NAV 42.5068
Repurchase Price 42.0817
Sale Price 42.5068
Date 28-Jul-2010

Franklin India Index Fund- Nifty Plan - Growth Plan
Category Growth
NAV 42.5068
Repurchase Price 42.0817
Sale Price 42.5068
Date 28-Jul-2010

Franklin India Opportunities Fund-Dividend
Category Growth
NAV 14.6190
Repurchase Price 14.4728
Sale Price 14.6190
Date 28-Jul-2010

Franklin India Opportunities Fund - Growth
Category Growth
NAV 30.4248
Repurchase Price 30.1206
Sale Price 30.4248
Date 28-Jul-2010

Franklin India Prima Fund-Dividend
Category Growth
NAV 42.4769
Repurchase Price 42.0521
Sale Price 42.4769
Date 28-Jul-2010

Franklin India Prima Fund-Growth
Category Growth
NAV 272.6073
Repurchase Price 269.8812
Sale Price 272.6073
Date 28-Jul-2010

Franklin India Prima Plus-Dividend
Category Growth
NAV 28.0347
Repurchase Price 27.7544
Sale Price 28.0347
Date 28-Jul-2010

Franklin India Prima Plus-Growth
Category Growth
NAV 208.8107
Repurchase Price 206.7226
Sale Price 208.8107
Date 28-Jul-2010

Franklin Infotech Fund-Dividend
Category Growth
NAV 20.0316
Repurchase Price 19.8313
Sale Price 20.0316
Date 28-Jul-2010

Franklin Infotech Fund-Growth
Category Growth
NAV 58.8617
Repurchase Price 58.2731
Sale Price 58.8617
Date 28-Jul-2010

Franklin Pharma Fund - Dividend
Category Growth
NAV 30.4928
Repurchase Price 30.1879
Sale Price 30.4928
Date 28-Jul-2010

Franklin Pharma Fund - Growth
Category Growth
NAV 57.6210
Repurchase Price 57.0448
Sale Price 57.6210
Date 28-Jul-2010

Templeton India Equity Income Fund-Dividend Plan
Category Growth
NAV 14.6983
Repurchase Price 14.5513
Sale Price 14.6983
Date 28-Jul-2010

Templeton India Equity Income Fund-Growth Plan
Category Growth
NAV 18.9266
Repurchase Price 18.7373
Sale Price 18.9266
Date 28-Jul-2010

Templeton India Growth Fund-Dividend Plan
Category Growth
NAV 54.3988
Repurchase Price 53.8548
Sale Price 54.3988
Date 28-Jul-2010

Templeton India Growth Fund-Growth Plan
Category Growth
NAV 115.6376
Repurchase Price 114.4812
Sale Price 115.6376
Date 28-Jul-2010

FT India Balanced Fund-Dividend Plan
Category Balanced
NAV 20.0936
Repurchase Price 19.8927
Sale Price 20.0936
Date 28-Jul-2010

FT India Balanced Fund-Growth Plan
Category Balanced
NAV 46.8252
Repurchase Price 46.3569
Sale Price 46.8252
Date 28-Jul-2010

Templeton India Children’s Asset Plan-Education Plan
Category Balanced
NAV 31.3287
Repurchase Price 31.3287
Sale Price 31.3287
Date 28-Jul-2010

Templeton India Children’s Asset Plan-Gift Plan - Dividend
Category Balanced
NAV 42.5590
Repurchase Price 42.5590
Sale Price 42.5590
Date 28-Jul-2010

Templeton India Children’s Asset Plan-Gift Plan - Growth
Category Balanced
NAV 42.5590
Repurchase Price 42.5590
Sale Price 42.5590
Date 28-Jul-2010

Templeton India Pension Plan-Dividend
Category Balanced
NAV 15.3325
Repurchase Price 15.3325
Sale Price 15.3325
Date 28-Jul-2010

Templeton India Pension Plan-Growth
Category Balanced
NAV 56.2814
Repurchase Price 56.2814
Sale Price 56.2814
Date 28-Jul-2010

Templeton India Cash Management Account-Dividend Plan
Category Liquid
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 28-Jul-2010

Templeton India Cash Management Account-Growth Plan
Category Liquid
NAV 16.0667
Repurchase Price 16.0667
Sale Price 16.0667
Date 28-Jul-2010

Templeton India Treasury Management - Institution-Daily
Category Liquid
NAV 1000.6730
Repurchase Price 1000.6730
Sale Price 1000.6730
Date 28-Jul-2010

Templeton India Treasury Management - Institution-Growth
Category Liquid
NAV 1458.5763
Repurchase Price 1458.5763
Sale Price 1458.5763
Date 28-Jul-2010

Templeton India Treasury Management - Institution-Weekly
Category Liquid
NAV 1055.1755
Repurchase Price 1055.1755
Sale Price 1055.1755
Date 28-Jul-2010

Templeton India Treasury Management Account-Liquid Plan - Daily Dividend
Category Liquid
NAV 1000.6730
Repurchase Price 1000.6730
Sale Price 1000.6730
Date 28-Jul-2010

Templeton India Treasury Management Account-Liquid Plan - Growth
Category Liquid
NAV 1402.1830
Repurchase Price 1402.1830
Sale Price 1402.1830
Date 28-Jul-2010

Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend
Category Liquid
NAV 1000.9673
Repurchase Price 1000.9673
Sale Price 1000.9673
Date 28-Jul-2010

Templeton India Treasury Management Account-Regular Plan - Daily Dividend
Category Liquid
NAV 1512.3400
Repurchase Price 1512.3400
Sale Price 1512.3400
Date 28-Jul-2010

Templeton India Treasury Management Account-Regular Plan - Growth
Category Liquid
NAV 2298.8694
Repurchase Price 2298.8694
Sale Price 2298.8694
Date 28-Jul-2010

Templeton India Treasury Management Account-Regular Plan - Weekly Dividend
Category Liquid
NAV 1244.8373
Repurchase Price 1244.8373
Sale Price 1244.8373
Date 28-Jul-2010

Templeton India Treasury Management Account-Super Institutional Plan - Daily ...
Category Liquid
NAV 1000.6730
Repurchase Price 1000.6730
Sale Price 1000.6730
Date 28-Jul-2010

Templeton India Treasury Management Account-Super Institutional Plan - Growth
Category Liquid
NAV 1388.9014
Repurchase Price 1388.9014
Sale Price 1388.9014
Date 28-Jul-2010

Templeton India Treasury Management Account-Super Institutional Plan - Weekly...
Category Liquid
NAV 1021.5919
Repurchase Price 1021.5919
Sale Price 1021.5919
Date 28-Jul-2010

Templeton India Money Market Account - Bonus Plan
Category Money Market
NAV 1.0000
Repurchase Price 1.0000
Sale Price 1.0000
Date 28-Jul-2010

Templeton India Money Market Account - Dividend Plan
Category Money Market
NAV 1.0000
Repurchase Price 1.0000
Sale Price 1.0000
Date 28-Jul-2010

Templeton India Govt.Sec. Fund-Composite Plan - Dividend
Category Gilt
NAV 10.2712
Repurchase Price 10.2198
Sale Price 10.2712
Date 28-Jul-2010

Templeton India Govt.Sec. Fund-Composite Plan - Growth
Category Gilt
NAV 32.6575
Repurchase Price 32.4942
Sale Price 32.6575
Date 28-Jul-2010

Templeton India Govt.Sec. Fund-Long Term Plan - Bonus
Category Gilt
NAV 10.6270
Repurchase Price 10.6270
Sale Price 10.6270
Date 28-Jul-2010

Templeton India Govt.Sec. Fund-Long Term Plan - Dividend
Category Gilt
NAV 10.3481
Repurchase Price 10.3481
Sale Price 10.3481
Date 28-Jul-2010

Templeton India Govt.Sec. Fund-Long Term Plan - Growth
Category Gilt
NAV 22.8299
Repurchase Price 22.8299
Sale Price 22.8299
Date 28-Jul-2010

Templeton India Govt.Sec. Fund-PF Plan - Dividend
Category Gilt
NAV 14.3440
Repurchase Price 14.2723
Sale Price 14.3440
Date 28-Jul-2010

Templeton India Govt.Sec. Fund-PF Plan - Growth
Category Gilt
NAV 14.3440
Repurchase Price 14.2723
Sale Price 14.3440
Date 28-Jul-2010

Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)
Category Gilt
NAV 10.3845
Repurchase Price 10.3845
Sale Price 10.3845
Date 28-Jul-2010

Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)
Category Gilt
NAV 16.4735
Repurchase Price 16.4735
Sale Price 16.4735
Date 28-Jul-2010

Franklin India Index Tax Fund
Category ELSS
NAV 41.4303
Repurchase Price 41.4303
Sale Price 41.4303
Date 28-Jul-2010

Franklin India Taxshield-Dividend
Category ELSS
NAV 32.1085
Repurchase Price 32.1085
Sale Price 32.1085
Date 28-Jul-2010


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