NAVs
 
 As on : February 03, 2012.

width=10 Diversified Equity Funds
width=10 Sector Equity Funds
width=10 Hybrid Funds
width=10 Debt and Liquid Funds
width=10 Capital Protection Oriented Funds
width=10 Fund of Funds
 


  Diversified Equity Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Franklin Build India Fund - Growth 11.1624 3/2/2012 11.1624 11.0508
Franklin Build India Fund - Dividend 10.6629 3/2/2012 10.6629 10.5563
Franklin India Bluechip Fund - Growth 212.1945 3/2/2012 212.1945 210.0726
Franklin India Bluechip Fund - Dividend 34.9156 3/2/2012 34.9156 34.5664
Templeton India Growth Fund - Growth 109.9524 3/2/2012 109.9524 108.8529
Templeton India Growth Fund - Dividend 46.0112 3/2/2012 46.0112 45.5511
Franklin India Prima Plus - Growth 216.1426 3/2/2012 216.1426 213.9812
Franklin India Prima Plus - Dividend 25.9626 3/2/2012 25.9626 25.7030
Franklin India Prima Fund - Growth 256.6528 3/2/2012 256.6528 254.0863
Franklin India Prima Fund - Dividend 34.2281 3/2/2012 34.2281 33.8858
Franklin India Opportunities Fund - Growth 29.4889 3/2/2012 29.4889 29.1940
Franklin India Opportunities Fund - Dividend 12.5980 3/2/2012 12.5980 12.4720
Franklin India Flexi Cap Fund - Growth 31.0734 3/2/2012 31.0734 30.7627
Franklin India Flexi Cap Fund - Dividend 14.2176 3/2/2012 14.2176 14.0754
Templeton India Equity Income Fund - Growth 19.3794 3/2/2012 19.3794 19.1856
Templeton India Equity Income Fund - Dividend 12.9970 3/2/2012 12.9970 12.8670
Franklin India High Growth Companies Fund - Growth 11.6768 3/2/2012 11.6768 11.5600
Franklin India High Growth Companies Fund - Dividend 10.7311 3/2/2012 10.7311 10.6238
Franklin Asian Equity Fund - Dividend 11.2895 3/2/2012 11.2895 11.1766
Franklin Asian Equity Fund - Growth 11.2895 3/2/2012 11.2895 11.1766
Franklin India Taxshield - Growth 208.9245 3/2/2012 208.9245 208.9245
Franklin India Taxshield - Dividend 30.3111 3/2/2012 30.3111 30.3111
Franklin India Index Fund Bse Plan - Growth 49.6773 3/2/2012 49.6773 49.1805
Franklin India Index Fund Bse Plan - Dividend 49.6773 3/2/2012 49.6773 49.1805
Franklin India Index Fund Nifty Plan - Growth 41.9411 3/2/2012 41.9411 41.5217
Franklin India Index Fund Nifty Plan - Dividend 41.9411 3/2/2012 41.9411 41.5217
Franklin India Smaller Companies Fund - Growth 12.8458 3/2/2012 12.8458 12.7173
Franklin India Smaller Companies Fund - Dividend 11.8941 3/2/2012 11.8941 11.7752


  Sector Equity Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Franklin Infotech Fund - Growth 63.0115 3/2/2012 63.0115 62.3814
Franklin Infotech Fund - Dividend 17.9417 3/2/2012 17.9417 17.7623


  Hybrid Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Templeton India Children'S Asset Plan - Education Plan 33.6636 3/2/2012 33.6636 33.6636
Templeton India Children'S Asset Plan - Gift Growth 44.4336 3/2/2012 44.4336 44.4336
Templeton India Children'S Asset Plan - Gift Dividend 44.4336 3/2/2012 44.4336 44.4336
Ft India Balanced Fund - Growth 48.5935 3/2/2012 48.5935 48.1076
Ft India Balanced Fund - Dividend 17.7881 3/2/2012 17.7881 17.6102
Templeton India Pension Plan - Growth 60.7829 3/2/2012 60.7829 60.7829
Templeton India Pension Plan - Dividend 13.5277 3/2/2012 13.5277 13.5277


  Debt and Liquid Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Templeton India Income Fund - Growth 35.6625 3/2/2012 35.6625 35.4842
Templeton India Income Fund - Dividend 10.9579 3/2/2012 10.9579 10.9031
Templeton India Income Opportunities Fund - Growth 11.8589 3/2/2012 11.8589 11.5031
Templeton India Income Opportunities Fund - Dividend 10.4844 3/2/2012 10.4844 10.1699
Templeton India Income Builder Account Plan A - Growth 35.1311 3/2/2012 35.1311 34.9554
Templeton India Income Builder Account Plan A - Annual Dividend 12.4513 3/2/2012 12.4513 12.3890
Templeton India Income Builder Account Plan B - Growth 35.1311 3/2/2012 35.1311 34.9554
Templeton India Income Builder Account Plan B - Annual Dividend 12.4513 3/2/2012 12.4513 12.3890
Templeton India Income Builder Account Plan A - Monthly Dividend 13.2560 3/2/2012 13.2560 13.1897
Templeton India Income Builder Account Plan A - Quarterly Dividend 12.3957 3/2/2012 12.3957 12.3337
Templeton India Income Builder Account Plan A - Half Yearly Dividend 12.3332 3/2/2012 12.3332 12.2715
Templeton India Income Builder Account Plan B - Monthly Dividend 13.2560 3/2/2012 13.2560 13.1897
Templeton India Income Builder Account Plan B - Quarterly Dividend 12.3957 3/2/2012 12.3957 12.3337
Templeton India Income Builder Account Plan B - Half Yearly Dividend 12.3332 3/2/2012 12.3332 12.2715
Templeton India Iba Growthplan A Bonus 1 - Bonus 16.1725 3/2/2012 16.1725 16.0916
Templeton India Iba Growthplan A Bonus 2 - Bonus 16.1725 3/2/2012 16.1725 16.0916
Templeton India Iba Growthplan B Bonus 1 - Bonus 16.1725 3/2/2012 16.1725 16.0916
Templeton India Iba Growthplan B Bonus 2 - Bonus 16.1725 3/2/2012 16.1725 16.0916
Templeton India Low Duration Fund - Growth 11.3832 3/2/2012 11.3832 11.3263
Templeton India Low Duration Fund - Monthly Dividend 10.3401 3/2/2012 10.3401 10.2884
Templeton India Low Duration Fund - Quarterly Dividend 10.3588 3/2/2012 10.3588 10.3070
Ft India Monthly Income Plan B - Growth 29.2959 3/2/2012 29.2959 29.0029
Ft India Monthly Income Plan B - Monthly Dividend 11.6562 3/2/2012 11.6562 11.5396
Ft India Monthly Income Plan B - Quarterly Dividend 11.5075 3/2/2012 11.5075 11.3924
Ft India Monthly Income Plan A - Growth 29.2959 3/2/2012 29.2959 29.0029
Ft India Monthly Income Plan A - Monthly Dividend 11.6562 3/2/2012 11.6562 11.5396
Ft India Monthly Income Plan A - Quarterly Dividend 11.5075 3/2/2012 11.5075 11.3924
Ft India Monthly Income Plan A Bonus 1 - Bonus 11.0072 3/2/2012 11.0072 10.8971
Ft India Monthly Income Plan A Bonus 2 - Bonus 11.0072 3/2/2012 11.0072 10.8971
Ft India Monthly Income Plan B Bonus 1 - Bonus 11.0072 3/2/2012 11.0072 10.8971
Ft India Monthly Income Plan B Bonus 2 - Bonus 11.0072 3/2/2012 11.0072 10.8971
Templeton India Government Securities Fund - Composite Plan - Dividend 10.7110 3/2/2012 10.7110 10.6574
Templeton India Government Securities Fund - Composite Plan - Growth 35.9109 3/2/2012 35.9109 35.7313
Templeton India Government Securities Fund Pf Plan - Dividend 15.7729 3/2/2012 15.7729 15.6940
Templeton India Government Securities Fund Pf Plan - Growth 15.7729 3/2/2012 15.7729 15.6940
Templeton India Government Securities Fund Treasury Plan - Growth 18.0115 3/2/2012 18.0115 18.0115
Templeton India Government Securities Fund Treasury Plan - Dividend 11.0654 3/2/2012 11.0654 11.0654
Templeton India Government Securities Fund - Long Term Plan - Growth 24.9958 3/2/2012 24.9958 24.9958
Templeton India Government Securities Fund - Long Term Plan - Dividend 10.6932 3/2/2012 10.6932 10.6932
Templeton India Government Securities Fund Long Term Plan Bonus 1 - Bonus 10.7533 3/2/2012 10.7533 10.7533
Templeton Floating Rate Income Fund Retail Option - Growth 19.2594 3/2/2012 19.2594 19.2113
Templeton Floating Rate Income Fund Retail Option - Dividend 10.8855 3/2/2012 10.8855 10.8583
Templeton Floating Rate Income Fund Institutional Option - Dividend 10.3528 3/2/2012 10.3528 10.3269
Templeton Floating Rate Income Fund Institutional Option - Growth 16.0480 3/2/2012 16.0480 16.0079
Templeton Floating Rate Income Fund Super Institutional Option - Daily Dividend 10.0206 3/2/2012 10.0206   9.9955
Templeton Floating Rate Income Fund Super Institutional Option - Growth 14.5939 3/2/2012 14.5939 14.5574
Templeton India Short Term Income Plan Growth - Growth 2109.4808 3/2/2012 2109.4808 2098.9334
Templeton India Short Term Income Plan Weekly Dividend - Weekly Dividend 1077.3315 3/2/2012 1077.3315 1071.9448
Templeton India Short Term Income Plan Growth Bonus 1 - Bonus 1142.9730 3/2/2012 1142.9730 1137.2581
Templeton India Short Term Income Plan Monthly Dividend - Monthly Dividend 1154.6615 3/2/2012 1154.6615 1148.8882
Templeton India Short Term Income Plan Quarterly Dividend - Quarterly Dividend 1147.0679 3/2/2012 1147.0679 1141.3326
Templeton India Short Term Income Plan Institutional - Monthly Dividend 1191.1340 3/2/2012 1191.1340 1185.1783
Templeton India Short Term Income Plan Institutional - Weekly Dividend 1014.3491 3/2/2012 1014.3491 1009.2774
Templeton India Short Term Income Plan Institutional - Growth 1698.3148 3/2/2012 1698.3148 1689.8232
Franklin Templeton Fixed Tenure Fund Series V I I I 60 Months Plan A - Dividend 11.2993 3/2/2012 11.2993 10.8473
Franklin Templeton Fixed Tenure Fund Series V I I I 60 Months Plan A - Growth 14.3510 3/2/2012 14.3510 13.7770
Franklin Templeton Fixed Tenure Fund Series I X Plan B - Dividend 11.1669 3/2/2012 11.1669 10.8319
Franklin Templeton Fixed Tenure Fund Series I X Plan B - Growth 12.7751 3/2/2012 12.7751 12.3918
Franklin Templeton Fixed Tenure Fund Series X Plan C - Dividend 11.3302 3/2/2012 11.3302 10.9903
Franklin Templeton Fixed Tenure Fund Series X Plan C - Growth 13.2546 3/2/2012 13.2546 12.8570
Franklin Templeton Fixed Tenure Fund Series X - Plan D - Dividend 11.2725 3/2/2012 11.2725 10.9343
Franklin Templeton Fixed Tenure Fund Series X - Plan D - Growth 13.3997 3/2/2012 13.3997 12.9977
Franklin Templeton Fixed Tenure Fund Series X I I - Plan A - Growth 11.2035 3/2/2012 11.2035 11.2035
Franklin Templeton Fixed Tenure Fund Series X I I - Plan A - Dividend 10.6361 3/2/2012 10.6361 10.6361
Franklin Templeton Fixed Tenure Fund Series X I I - Plan B - Growth 11.0620 3/2/2012 11.0620 11.0620
Franklin Templeton Fixed Tenure Fund Series X I I - Plan B - Dividend 10.5448 3/2/2012 10.5448 10.5448
Franklin Templeton Fixed Tenure Fund Series X I I - Plan C - Growth 10.7298 3/2/2012 10.7298 10.7298
Franklin Templeton Fixed Tenure Fund Series X I I - Plan C - Dividend 10.6269 3/2/2012 10.6269 10.6269
Franklin Templeton Fixed Tenure Fund Series X I I I - Plan A - Growth 10.9003 3/2/2012 10.9003 10.9003
Franklin Templeton Fixed Tenure Fund Series X I I I - Plan A - Dividend 10.6885 3/2/2012 10.6885 10.6885
Franklin Templeton Fixed Tenure Fund Series X I V - Plan A - Growth 10.5334 3/2/2012 10.5334 10.5334
Franklin Templeton Fixed Tenure Fund Series X I V - Plan A - Dividend 10.5334 3/2/2012 10.5334 10.5334
Franklin Templeton Fixed Tenure Fund - Series X I V - Plan B - Growth 10.4879 3/2/2012 10.4879 10.4879
Franklin Templeton Fixed Tenure Fund - Series X I V - Plan B - Dividend 10.4879 3/2/2012 10.4879 10.4879
Franklin Templeton Fixed Tenure Fund - Series X V - Growth 10.6220 3/2/2012 10.6220 10.6220
Franklin Templeton Fixed Tenure Fund - Series X V - Dividend 10.6220 3/2/2012 10.6220 10.6220
Franklin Templeton Fixed Tenure Fund - Series X V I - Dividend 10.0000 13/1/2012 10.0000 10.0000
Franklin Templeton Fixed Tenure Fund - Series X V I - Growth 10.0000 13/1/2012 10.0000 10.0000
Templeton India Treasury Management Account Regular Plan - Growth 2579.2503 3/2/2012 2579.2503 2579.2503
Templeton India Treasury Management Account Regular Plan - Weekly Dividend 1245.8212 3/2/2012 1245.8212 1245.8212
Templeton India Treasury Management Account Regular Plan - Daily Dividend 1512.3400 3/2/2012 1512.3400 1512.3400
Templeton India Treasury Management Account Institutional Plan - Growth 1642.7028 3/2/2012 1642.7028 1642.7028
Templeton India Treasury Management Account Institutional Plan - Weekly Dividend 1056.0239 3/2/2012 1056.0239 1056.0239
Templeton India Treasury Management Account Institutional Plan - Daily Dividend 1000.6730 3/2/2012 1000.6730 1000.6730
Templeton India Treasury Management Account Super Institutional Plan - Growth 1571.9451 3/2/2012 1571.9451 1571.9451
Templeton India Treasury Management Account Super Institutional Plan - Daily Dividend 1000.6730 3/2/2012 1000.6730 1000.6730
Templeton India Treasury Management Account Super Institutional Plan - Weekly Dividend 1022.4441 3/2/2012 1022.4441 1022.4441
Templeton India Ultra Short Bond Fund Retail Plan - Growth 13.4724 3/2/2012 13.4724 13.4724
Templeton India Ultra Short Bond Fund Retail Plan - Daily Dividend 10.0106 3/2/2012 10.0106 10.0106
Templeton India Ultra Short Bond Fund Retail Plan - Weekly Dividend 10.0404 3/2/2012 10.0404 10.0404
Templeton India Ultra Short Bond Fund Institutional Plan - Growth 13.5844 3/2/2012 13.5844 13.5844
Templeton India Ultra Short Bond Fund Institutional Plan - Daily Dividend 10.0111 3/2/2012 10.0111 10.0111
Templeton India Ultra Short Bond Fund Institutional Plan - Weekly Dividend 10.2210 3/2/2012 10.2210 10.2210
Templeton India Ultra Short Bond Fund Super Institutional Plan - Growth 13.6837 3/2/2012 13.6837 13.6837
Templeton India Ultra Short Bond Fund Super Institutional Plan - Daily Dividend 10.0116 3/2/2012 10.0116 10.0116
Templeton India Ultra Short Bond Fund Super Institutional Plan - Weekly Dividend 10.1098 3/2/2012 10.1098 10.1098
Templeton India Corporate Bond Opportunities Fund - Dividend 10.3044 3/2/2012 10.3044   9.9953
Templeton India Corporate Bond Opportunities Fund - Growth 10.3044 3/2/2012 10.3044   9.9953
Templeton India Cash Management Account - Dividend 10.0002 5/2/2012 10.0002 10.0002
Templeton India Cash Management Account - Growth 17.6240 5/2/2012 17.6240 17.6240


  Capital Protection Oriented Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 14.0260 3/2/2012 14.0260 14.0260
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Annual Dividend 11.8980 3/2/2012 11.8980 11.8980


  Fund of Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Ft India Dynamic Pe Ratio Fund Of Funds - Dividend 32.8554 3/2/2012 32.8554 32.5268
Ft India Dynamic Pe Ratio Fund Of Funds - Growth 41.5355 3/2/2012 41.5355 41.1201
Ft India Life Stage Fund Of Funds - The 50s Plus - Dividend 12.2552 3/2/2012 12.2552 12.1326
Ft India Life Stage Fund Of Funds - The 50s Plus - Growth 19.5689 3/2/2012 19.5689 19.3732
Ft India Life Stage Fund Of Funds - The 50s Plus Floating Rate Plan - Dividend 12.8921 3/2/2012 12.8921 12.7632
Ft India Life Stage Fund Of Funds - The 50s Plus Floating Rate Plan - Growth 20.4383 3/2/2012 20.4383 20.2339
Ft India Life Stage Fund Of Funds - The 20s Plan - Dividend 26.9898 3/2/2012 26.9898 26.7199
Ft India Life Stage Fund Of Funds - The 20s Plan - Growth 36.8737 3/2/2012 36.8737 36.5050
Ft India Life Stage Fund Of Funds - The 30s Plan - Dividend 21.8402 3/2/2012 21.8402 21.6764
Ft India Life Stage Fund Of Funds - The 30s Plan - Growth 28.7221 3/2/2012 28.7221 28.5067
Ft India Life Stage Fund Of Funds - The 40s Plan - Dividend 13.8631 3/2/2012 13.8631 13.7591
Ft India Life Stage Fund Of Funds - The 40s Plan - Growth 24.0575 3/2/2012 24.0575 23.8771
Ft India Feeder - Franklin Us Opportunities Fund - Dividend 10.0000 13/1/2012 10.0000   9.8000
Ft India Feeder - Franklin Us Opportunities Fund - Growth 10.0000 13/1/2012 10.0000   9.8000




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The actual Sales and Repurchase price to a unitholder may vary based on the date of investment, amount invested, type of investment (lumpsum, systematic investment) etc. In case of any queries on the same, please contact any of our Investor Service Centers, email us at service@templeton.com or call us at 1-800-425-4255 or 60004255 (if calling from a mobile phone, please prefix the city STD code; local call rates apply for both numbers) from 8 a.m to 9 p.m, Monday to Saturday.



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