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NAVs
 
 As on : March 15, 2010.

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 - Dividend 11.4113 15/3/2010 11.4113 11.2972
Franklin Build India Fund - Growth 11.4113 15/3/2010 11.4113 11.2972
Franklin India Bluechip Fund - Growth 189.0554 15/3/2010 189.0554 187.1648
Franklin India Bluechip Fund - Dividend 37.8447 15/3/2010 37.8447 37.4663
Templeton India Growth Fund - Growth 109.5527 15/3/2010 109.5527 108.4572
Templeton India Growth Fund - Dividend 51.5363 15/3/2010 51.5363 51.0209
Franklin India Prima Plus - Growth 195.5352 15/3/2010 195.5352 193.5798
Franklin India Prima Plus - Dividend 26.2524 15/3/2010 26.2524 25.9899
Franklin India Prima Fund - Growth 247.7621 15/3/2010 247.7621 245.2845
Franklin India Prima Fund - Dividend 46.2191 15/3/2010 46.2191 45.7569
Franklin India Opportunities Fund - Growth 28.7286 15/3/2010 28.7286 28.4413
Franklin India Opportunities Fund - Dividend 13.8040 15/3/2010 13.8040 13.6660
Franklin India Flexi Cap Fund - Growth 28.5529 15/3/2010 28.5529 28.2674
Franklin India Flexi Cap Fund - Dividend 16.4082 15/3/2010 16.4082 16.2441
Templeton India Equity Income Fund - Growth 17.9553 15/3/2010 17.9553 17.7757
Templeton India Equity Income Fund - Dividend 13.9441 15/3/2010 13.9441 13.8047
Franklin India High Growth Companies Fund - Growth 11.9431 15/3/2010 11.9431 11.8237
Franklin India High Growth Companies Fund - Dividend 11.9431 15/3/2010 11.9431 11.8237
Franklin Asian Equity Fund - Dividend   9.8547 15/3/2010   9.8547   9.7562
Franklin Asian Equity Fund - Growth   9.8547 15/3/2010   9.8547   9.7562
Franklin India Taxshield - Growth 181.6594 15/3/2010 181.6594 181.6594
Franklin India Taxshield - Dividend 29.8629 15/3/2010 29.8629 29.8629
Franklin India Index Fund Bse Plan - Growth 48.1115 15/3/2010 48.1115 47.6304
Franklin India Index Fund Bse Plan - Dividend 48.1115 15/3/2010 48.1115 47.6304
Franklin India Index Fund Nifty Plan - Growth 40.2053 15/3/2010 40.2053 39.8032
Franklin India Index Fund Nifty Plan - Dividend 40.2053 15/3/2010 40.2053 39.8032
Franklin India Index Tax Fund 39.2359 15/3/2010 39.2359 39.2359
Franklin India Smaller Companies Fund - Growth 12.8752 15/3/2010 12.8752 12.3602
Franklin India Smaller Companies Fund - Dividend 11.9213 15/3/2010 11.9213 11.4444


  Sector Equity Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Franklin Infotech Fund - Growth 56.9014 15/3/2010 56.9014 56.3324
Franklin Infotech Fund - Dividend 19.3645 15/3/2010 19.3645 19.1709
Franklin Fmcg Fund - Growth 52.6504 15/3/2010 52.6504 52.1239
Franklin Fmcg Fund - Dividend 33.0456 15/3/2010 33.0456 32.7151
Franklin Pharma Fund - Growth 51.4178 15/3/2010 51.4178 50.9036
Franklin Pharma Fund - Dividend 27.2101 15/3/2010 27.2101 26.9380


  Hybrid Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Templeton India Children'S Asset Plan - Education Plan 30.6055 15/3/2010 30.6055 30.6055
Templeton India Children'S Asset Plan - Gift Growth 40.6076 15/3/2010 40.6076 40.6076
Templeton India Children'S Asset Plan - Gift Dividend 40.6076 15/3/2010 40.6076 40.6076
Ft India Balanced Fund - Growth 44.5666 15/3/2010 44.5666 44.1209
Ft India Balanced Fund - Dividend 22.1466 15/3/2010 22.1466 21.9251
Templeton India Pension Plan - Growth 54.1843 15/3/2010 54.1843 54.1843
Templeton India Pension Plan - Dividend 14.7612 15/3/2010 14.7612 14.7612


  Debt and Liquid Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Templeton India Income Fund - Growth 31.8866 15/3/2010 31.8866 31.7272
Templeton India Income Fund - Dividend 10.6100 15/3/2010 10.6100 10.5570
Templeton India Income Opportunities Fund - Growth 10.2542 15/3/2010 10.2542   9.9466
Templeton India Income Opportunities Fund - Dividend 10.2542 15/3/2010 10.2542   9.9466
Templeton India Income Builder Account Plan A - Growth 30.4468 15/3/2010 30.4468 30.2946
Templeton India Income Builder Account Plan A - Annual Dividend 10.7911 15/3/2010 10.7911 10.7371
Templeton India Income Builder Account Plan B - Growth 30.4468 15/3/2010 30.4468 30.2946
Templeton India Income Builder Account Plan B - Annual Dividend 10.7911 15/3/2010 10.7911 10.7371
Templeton India Income Builder Account Plan A - Monthly Dividend 11.4885 15/3/2010 11.4885 11.4311
Templeton India Income Builder Account Plan A - Quarterly Dividend 12.4090 15/3/2010 12.4090 12.3470
Templeton India Income Builder Account Plan A - Half Yearly Dividend 12.5242 15/3/2010 12.5242 12.4616
Templeton India Income Builder Account Plan B - Monthly Dividend 11.4885 15/3/2010 11.4885 11.4311
Templeton India Income Builder Account Plan B - Quarterly Dividend 12.4090 15/3/2010 12.4090 12.3470
Templeton India Income Builder Account Plan B - Half Yearly Dividend 12.5242 15/3/2010 12.5242 12.4616
Templeton India Iba Growthplan A Bonus 1 - Bonus 16.7324 15/3/2010 16.7324 16.6487
Templeton India Iba Growthplan A Bonus 2 - Bonus 16.7324 15/3/2010 16.7324 16.6487
Templeton India Iba Growthplan B Bonus 1 - Bonus 16.7324 15/3/2010 16.7324 16.6487
Templeton India Iba Growthplan B Bonus 2 - Bonus 16.7324 15/3/2010 16.7324 16.6487
Templeton Monthly Income Plan - Monthly Dividend 10.2204 15/3/2010 10.2204 10.1693
Templeton Monthly Income Plan - Growth 25.4443 15/3/2010 25.4443 25.3171
Templeton Monthly Income Plan - Half Yearly Dividend 12.2914 15/3/2010 12.2914 12.2299
Templeton Monthly Income Plan - Quarterly Dividend 10.6227 15/3/2010 10.6227 10.5696
Ft India Monthly Income Plan B - Growth 26.4906 15/3/2010 26.4906 26.2257
Ft India Monthly Income Plan B - Monthly Dividend 11.4857 15/3/2010 11.4857 11.3708
Ft India Monthly Income Plan B - Quarterly Dividend 11.7429 15/3/2010 11.7429 11.6255
Ft India Monthly Income Plan A - Growth 26.4906 15/3/2010 26.4906 26.2257
Ft India Monthly Income Plan A - Monthly Dividend 11.4857 15/3/2010 11.4857 11.3708
Ft India Monthly Income Plan A - Quarterly Dividend 11.7429 15/3/2010 11.7429 11.6255
Ft India Monthly Income Plan A Bonus 1 - Bonus 12.1820 15/3/2010 12.1820 12.0602
Ft India Monthly Income Plan A Bonus 2 - Bonus 12.1820 15/3/2010 12.1820 12.0602
Ft India Monthly Income Plan B Bonus 1 - Bonus 12.1820 15/3/2010 12.1820 12.0602
Ft India Monthly Income Plan B Bonus 2 - Bonus 12.1820 15/3/2010 12.1820 12.0602
Templeton India Government Securities Fund - Composite Plan - Dividend 10.4278 15/3/2010 10.4278 10.3757
Templeton India Government Securities Fund - Composite Plan - Growth 32.5232 15/3/2010 32.5232 32.3606
Templeton India Government Securities Fund Pf Plan - Dividend 14.2850 15/3/2010 14.2850 14.2136
Templeton India Government Securities Fund Pf Plan - Growth 14.2850 15/3/2010 14.2850 14.2136
Templeton India Government Securities Fund Treasury Plan - Growth 16.3158 15/3/2010 16.3158 16.3158
Templeton India Government Securities Fund Treasury Plan - Dividend 10.3149 15/3/2010 10.3149 10.3149
Templeton India Government Securities Fund - Long Term Plan - Growth 22.7305 15/3/2010 22.7305 22.7305
Templeton India Government Securities Fund - Long Term Plan - Dividend 10.5713 15/3/2010 10.5713 10.5713
Templeton Floating Rate Income Fund Long Term Plan Retail Option - Growth 16.8098 15/3/2010 16.8098 16.7678
Templeton India Government Securities Fund Long Term Plan Bonus 1 - Bonus 11.0424 15/3/2010 11.0424 11.0424
Templeton Floating Rate Income Fund Long Term Plan Retail Option - Dividend 10.7938 15/3/2010 10.7938 10.7668
Templeton Floating Rate Income Fund Long Term Plan Institutional Option - Dividend 10.3376 15/3/2010 10.3376 10.3118
Templeton Floating Rate Income Fund Long Term Plan Institutional Option - Growth 13.9411 15/3/2010 13.9411 13.9062
Templeton Floating Rate Income Fund Long Term Plan Super Institutional Option - Daily Dividend 10.0100 15/3/2010 10.0100   9.9850
Templeton Floating Rate Income Fund Long Term Plan Super Institutional Option - Growth 12.5783 15/3/2010 12.5783 12.5469
Templeton Floating Rate Income Fund Short Term Plan Retail Option - Growth 16.6201 15/3/2010 16.6201 16.6201
Templeton Floating Rate Income Fund Short Term Plan Retail Option - Dividend 10.0500 15/3/2010 10.0500 10.0500
Templeton Floating Rate Income Fund Short Term Plan Institutional Option - Dividend 10.1516 15/3/2010 10.1516 10.1516
Templeton Floating Rate Income Fund Short Term Plan Institutional Option - Growth 13.7317 15/3/2010 13.7317 13.7317
Templeton India Short Term Income Plan Growth - Growth 1840.9864 15/3/2010 1840.9864 1831.7815
Templeton India Short Term Income Plan Weekly Dividend - Weekly Dividend 1073.3905 15/3/2010 1073.3905 1068.0235
Templeton India Short Term Income Plan Growth Bonus 1 - Bonus 1094.5686 15/3/2010 1094.5686 1089.0958
Templeton India Short Term Income Plan Monthly Dividend - Monthly Dividend 1118.3725 15/3/2010 1118.3725 1112.7806
Templeton India Short Term Income Plan Quarterly Dividend - Quarterly Dividend 1084.3578 15/3/2010 1084.3578 1078.9360
Templeton India Short Term Income Plan Institutional - Monthly Dividend 1151.3156 15/3/2010 1151.3156 1145.5590
Templeton India Short Term Income Plan Institutional - Weekly Dividend 1010.4126 15/3/2010 1010.4126 1005.3605
Templeton India Short Term Income Plan Institutional - Growth 1476.4649 15/3/2010 1476.4649 1469.0826
Franklin India International Fund - Growth 11.8444 12/3/2010 11.8444 11.7852
Franklin Templeton Fixed Tenure Fund Series I 60 Month Plan - Dividend 12.5632 15/3/2010 12.5632 12.0607
Franklin Templeton Fixed Tenure Fund Series I 60 Month Plan - Growth 17.5229 15/3/2010 17.5229 16.8220
Franklin Templeton Fixed Tenure Fund Series I I 60 Month Plan - Dividend 13.7719 15/3/2010 13.7719 13.2210
Franklin Templeton Fixed Tenure Fund Series I I 60 Month Plan - Growth 16.6143 15/3/2010 16.6143 15.9497
Franklin Templeton Fixed Tenure Fund Series I V 60 Month Plan - Dividend 11.7949 15/3/2010 11.7949 11.3231
Franklin Templeton Fixed Tenure Fund Series I V 60 Month Plan - Growth 14.2611 15/3/2010 14.2611 13.6907
Franklin Templeton Fixed Tenure Fund Series V I 60 Months Plan - Dividend 11.9648 15/3/2010 11.9648 11.4862
Franklin Templeton Fixed Tenure Fund Series V I 60 Months Plan - Growth 13.9286 15/3/2010 13.9286 13.3715
Franklin Templeton Fixed Tenure Fund Series V I I I 60 Months Plan A - Dividend 11.7154 15/3/2010 11.7154 11.2468
Franklin Templeton Fixed Tenure Fund Series V I I I 60 Months Plan A - Growth 12.9184 15/3/2010 12.9184 12.4017
Franklin Templeton Fixed Tenure Fund Series I X Plan A - Dividend 11.0598 15/3/2010 11.0598 10.7833
Franklin Templeton Fixed Tenure Fund Series I X Plan A - Growth 11.3707 15/3/2010 11.3707 11.0864
Franklin Templeton Fixed Tenure Fund Series I X Plan B - Dividend 11.4759 15/3/2010 11.4759 11.1316
Franklin Templeton Fixed Tenure Fund Series I X Plan B - Growth 11.6881 15/3/2010 11.6881 11.3375
Franklin Templeton Fixed Tenure Fund Series X Plan A - Dividend 11.2962 15/3/2010 11.2962 11.0138
Franklin Templeton Fixed Tenure Fund Series X Plan A - Growth 11.8154 15/3/2010 11.8154 11.5200
Franklin Templeton Fixed Tenure Fund Series X - Plan B - Dividend 11.3357 15/3/2010 11.3357 11.0523
Franklin Templeton Fixed Tenure Fund Series X - Plan B - Growth 11.8499 15/3/2010 11.8499 11.5537
Franklin Templeton Fixed Tenure Fund Series X Plan C - Dividend 11.8505 15/3/2010 11.8505 11.4950
Franklin Templeton Fixed Tenure Fund Series X Plan C - Growth 12.1686 15/3/2010 12.1686 11.8035
Franklin Templeton Fixed Tenure Fund Series X - Plan D - Dividend 12.0522 15/3/2010 12.0522 11.6906
Franklin Templeton Fixed Tenure Fund Series X - Plan D - Growth 12.3671 15/3/2010 12.3671 11.9961
Franklin Templeton Fixed Tenure Fund Series X I I - Plan A - Growth 10.3187 15/3/2010 10.3187 10.3187
Franklin Templeton Fixed Tenure Fund Series X I I - Plan A - Dividend 10.3187 15/3/2010 10.3187 10.3187
Franklin Templeton Fixed Tenure Fund Series X I I - Plan B - Growth 10.1482 15/3/2010 10.1482 10.1482
Franklin Templeton Fixed Tenure Fund Series X I I - Plan B - Dividend 10.1482 15/3/2010 10.1482 10.1482
Franklin Templeton Fixed Tenure Fund Series X I I I - Plan A - Growth 10.0511 15/3/2010 10.0511 10.0511
Franklin Templeton Fixed Tenure Fund Series X I I I - Plan A - Dividend 10.0511 15/3/2010 10.0511 10.0511
Templeton Fixed Horizon Fund Series I V - Plan A - Retail - Annual Dividend 12.0787 15/3/2010 12.0787 11.7163
Templeton Fixed Horizon Fund Series I V - Plan A - Retail - Growth 12.3717 15/3/2010 12.3717 12.0005
Templeton Fixed Horizon Fund Series I V - Plan A - Institutional - Annual Dividend 12.1152 15/3/2010 12.1152 11.7517
Templeton Fixed Horizon Fund Series I V - Plan A - Institutional - Growth 12.4085 15/3/2010 12.4085 12.0362
Templeton Fixed Horizon Fund Series I X - Plan E - Dividend 10.0000 22/2/2010 10.0000   9.7000
Templeton Fixed Horizon Fund Series I X - Plan E - Growth 11.6672 22/2/2010 11.6672 11.3172
Templeton Fixed Horizon Fund Series X I - Plan G - Dividend 11.7312 15/3/2010 11.7312 11.3793
Templeton Fixed Horizon Fund Series X I - Plan G - Growth 11.7312 15/3/2010 11.7312 11.3793
Templeton Fixed Horizon Fund Series X I - Plan H - Dividend 11.6813 15/3/2010 11.6813 11.3309
Templeton Fixed Horizon Fund Series X I - Plan H - Growth 11.6813 15/3/2010 11.6813 11.3309
Templeton India Treasury Management Account Liquid Plan - Growth 1381.6931 15/3/2010 1381.6931 1381.6931
Templeton India Treasury Management Account Liquid Plan - Daily Dividend 1000.6730 15/3/2010 1000.6730 1000.6730
Templeton India Treasury Management Account Liquid Plan - Weekly Dividend 1000.6755 15/3/2010 1000.6755 1000.6755
Templeton India Treasury Management Account Regular Plan - Growth 2263.1826 15/3/2010 2263.1826 2263.1826
Templeton India Treasury Management Account Regular Plan - Weekly Dividend 1244.4574 15/3/2010 1244.4574 1244.4574
Templeton India Treasury Management Account Regular Plan - Daily Dividend 1512.3400 15/3/2010 1512.3400 1512.3400
Templeton India Treasury Management Account Institutional Plan - Growth 1434.6067 15/3/2010 1434.6067 1434.6067
Templeton India Treasury Management Account Institutional Plan - Weekly Dividend 1054.8391 15/3/2010 1054.8391 1054.8391
Templeton India Treasury Management Account Institutional Plan - Daily Dividend 1000.6730 15/3/2010 1000.6730 1000.6730
Templeton India Treasury Management Account Super Institutional Plan - Growth 1364.5623 15/3/2010 1364.5623 1364.5623
Templeton India Treasury Management Account Super Institutional Plan - Daily Dividend 1000.6730 15/3/2010 1000.6730 1000.6730
Templeton India Treasury Management Account Super Institutional Plan - Weekly Dividend 1021.2493 15/3/2010 1021.2493 1021.2493
Templeton India Ultra Short Bond Fund Retail Plan - Growth 11.7139 15/3/2010 11.7139 11.6846
Templeton India Ultra Short Bond Fund Retail Plan - Daily Dividend 10.0106 15/3/2010 10.0106   9.9856
Templeton India Ultra Short Bond Fund Retail Plan - Weekly Dividend 10.0036 15/3/2010 10.0036   9.9786
Templeton India Ultra Short Bond Fund Institutional Plan - Growth 11.7667 15/3/2010 11.7667 11.7373
Templeton India Ultra Short Bond Fund Institutional Plan - Daily Dividend 10.0111 15/3/2010 10.0111   9.9861
Templeton India Ultra Short Bond Fund Institutional Plan - Weekly Dividend 10.1933 15/3/2010 10.1933 10.1678
Templeton India Ultra Short Bond Fund Super Institutional Plan - Growth 11.8194 15/3/2010 11.8194 11.7899
Templeton India Ultra Short Bond Fund Super Institutional Plan - Daily Dividend 10.0116 15/3/2010 10.0116   9.9866
Templeton India Ultra Short Bond Fund Super Institutional Plan - Weekly Dividend 10.0952 15/3/2010 10.0952 10.0700
Templeton India Cash Management Account - Dividend 10.0000 15/3/2010 10.0000 10.0000
Templeton India Cash Management Account - Growth 15.8866 15/3/2010 15.8866 15.8866
Templeton India Money Market Account - Regular Account Bonus   1.0000 15/3/2010   1.0000   1.0000
Templeton India Money Market Account - Regular Account Dividend   1.0000 15/3/2010   1.0000   1.0000


  Capital Protection Oriented Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 12.8035 15/3/2010 12.8035 12.8035
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 12.2412 15/3/2010 12.2412 12.2412
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth 12.4316 15/3/2010 12.4316 12.4316
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Annual Dividend 12.1538 15/3/2010 12.1538 12.1538
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 12.8701 15/3/2010 12.8701 12.8701
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Annual Dividend 12.4168 15/3/2010 12.4168 12.4168


  Fund of Funds NAV NAV Date Subscription Price (Rs) Redemption Price (Rs)
Ft India Dynamic Pe Ratio Fund Of Funds - Dividend 33.7393 15/3/2010 33.7393 33.4019
Ft India Dynamic Pe Ratio Fund Of Funds - Growth 36.8556 15/3/2010 36.8556 36.4870
Ft India Life Stage Fund Of Funds - The 50s Plus - Dividend 12.3220 15/3/2010 12.3220 12.1988
Ft India Life Stage Fund Of Funds - The 50s Plus - Growth 17.4858 15/3/2010 17.4858 17.3109
Ft India Life Stage Fund Of Funds - The 50s Plus Floating Rate Plan - Dividend 12.8694 15/3/2010 12.8694 12.7407
Ft India Life Stage Fund Of Funds - The 50s Plus Floating Rate Plan - Growth 18.1780 15/3/2010 18.1780 17.9962
Ft India Life Stage Fund Of Funds - The 20s Plan - Dividend 33.0943 15/3/2010 33.0943 32.7634
Ft India Life Stage Fund Of Funds - The 20s Plan - Growth 33.0943 15/3/2010 33.0943 32.7634
Ft India Life Stage Fund Of Funds - The 30s Plan - Dividend 25.3987 15/3/2010 25.3987 25.2082
Ft India Life Stage Fund Of Funds - The 30s Plan - Growth 25.3987 15/3/2010 25.3987 25.2082
Ft India Life Stage Fund Of Funds - The 40s Plan - Dividend 15.9337 15/3/2010 15.9337 15.8142
Ft India Life Stage Fund Of Funds - The 40s Plan - Growth 21.3423 15/3/2010 21.3423 21.1822




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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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