Franklin Templeton Mutual Fund has announced a change in the pricing structure of Templeton India Liquid Fund (TILF), with effect from November 01, 2001 as follows:
For subscription, the "Applicable NAV for Subscription" will be the NAV of the day prior to the day when the Mutual Fund has received the clear funds in its bank account.
For redemption, the "Applicable NAV for Redemption" will continue to be the NAV at the close of business day on which the application for redemption is accepted except in the following cases:
1. The "Applicable NAV for redemption" accepted on a day which is followed by a non-business day(s), will be the NAV of the day prior to the following business day. In the Dividend Plan of TILF, if the day prior to the following business day is a Sunday, the ex-dividend NAV will be applicable.
2. For shifts/switches in and shifts/switches out, the applicable NAV will continue to be the NAV at the close of business day on which such an application is accepted.
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