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Franklin India Index Fund

Objective : Franklin India Index Fund (FIIF) invests in the top 50 blue-chip, large cap and highly liquid stocks comprising the S&P CNX Nifty.

Structure : Open Ended Index Scheme

Inception Date : May 04, 2000

Plans and Options under the Plan :
Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000

Entry Load : Nil

Exit Load : 1%

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Franklin India Index Fund - BSE Plan - Dividend Plan 49.2829 48.7901 49.2829 19-Mar-2010
Franklin India Index Fund - BSE Plan - Growth Plan 49.2829 48.7901 49.2829 19-Mar-2010
Franklin India Index Fund- Nifty Plan - Dividend Plan 41.2557 40.8431 41.2557 19-Mar-2010
Franklin India Index Fund- Nifty Plan - Growth Plan 41.2557 40.8431 41.2557 19-Mar-2010





Open Ended

Close Ended

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