Latest NAV of Franklin Mutual Funds
Code
Name
Date
NAV
1037
Franklin India Index Tax Fund
03-Sep-2010
42.03
525
Franklin India Taxshield-Dividend
03-Sep-2010
33.33
526
Franklin India Taxshield-Growth
03-Sep-2010
202.73
6978
Franklin Asian Equity Fund - Dividend Plan
03-Sep-2010
10.36
6979
Franklin Asian Equity Fund - Growth Plan
03-Sep-2010
10.36
12093
Franklin Build India Fund Dividend Plan
03-Sep-2010
12.80
12092
Franklin Build India Fund Growth Plan
03-Sep-2010
12.80
2270
Franklin FMCG Fund - Dividend
03-Sep-2010
41.88
523
Franklin FMCG Fund - Growth
03-Sep-2010
66.72
470
Franklin India Bluechip Fund-Dividend
03-Sep-2010
41.84
471
Franklin India Bluechip Fund-Growth
03-Sep-2010
209.01
2884
Franklin India Flexi Cap Fund-Dividend Plan
03-Sep-2010
16.58
2883
Franklin India Flexi Cap Fund-Growth Plan
03-Sep-2010
32.73
5816
Franklin India High Growth Companies Fund - Dividend Plan
03-Sep-2010
13.39
5817
Franklin India High Growth Companies Fund - Growth Plan
03-Sep-2010
13.39