03 April 2008

Franklin Templeton Mutual Funds NAV- 1 April 2008

Date

Scheme Name

Previous

Todays

%change

1-Apr-08

Franklin FMCG Fund Div

23.9557

24.0008

0.19

1-Apr-08

Franklin FMCG Fund Gr

38.1678

38.2396

0.19

8-Aug-07

Franklin India Balance Fund Div

34.5304

35.0549

1.52

8-Aug-07

Franklin India Balance Fund Gr

39.9517

40.5585

1.52

1-Apr-08

Franklin India Bluechip Fund Div

37.0607

36.732

-0.89

1-Apr-08

Franklin India Bluechip Fund Gr

147.11

145.806

-0.89

1-Apr-08

Franklin India Flexi Cap Fund - Div

14.3725

14.149

-1.56

1-Apr-08

Franklin India Flexi Cap Fund - Gr

22.5905

22.2393

-1.55

8-Aug-07

Franklin India Growth Fund

34.1119

34.7349

1.83

1-Apr-08

Franklin India High Growth Companies Fund - Div

9.8353

9.6276

-2.11

1-Apr-08

Franklin India High Growth Companies Fund - Gr

9.8353

9.6276

-2.11

1-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Div

43.7888

43.7398

-0.11

1-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Gr

43.7888

43.7398

-0.11

1-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Div

37.3512

37.39

0.1

1-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Gr

37.3512

37.39

0.1

1-Apr-08

Franklin India Index Tax Fund

36.472

36.5088

0.1

31-Mar-08

Franklin India International Fund

9.9888

10.0298

0.41

1-Apr-08

Franklin India Opportunities Fund-Div

14.0875

13.9207

-1.18

1-Apr-08

Franklin India Opportunities Fund-Gr

28.2215

27.8872

-1.18

1-Apr-08

Franklin India Prima Fund Div

52.4391

51.9982

-0.84

1-Apr-08

Franklin India Prima Fund Gr

207.387

205.643

-0.84

1-Apr-08

Franklin India Prima Plus Div

30.4105

30.1943

-0.71

1-Apr-08

Franklin India Prima Plus Gr

158.976

157.846

-0.71

1-Apr-08

Franklin India Smaller Companies Fund - Div

10.0958

9.9898

-1.05

1-Apr-08

Franklin India Smaller Companies Fund - Gr

10.9037

10.7892

-1.05

1-Apr-08

Franklin India Taxsheild Div

30.6522

30.3643

-0.94

1-Apr-08

Franklin India Taxshield Gr

145.868

144.498

-0.94

18-Oct-04

Franklin India Taxshield 95

49.99

49.99

0

31-Mar-06

Franklin India Taxshield 96

87.49

87.53

0.05

2-Apr-07

Franklin India Taxshield 97

118.68

34.0217

-71.33

31-Mar-08

Franklin India Taxshield 98

136.446

136.735

0.21

1-Apr-08

Franklin India Taxshield 99

70.7722

70.2344

-0.76

1-Apr-08

Franklin Infotech Fund Div

14.886

14.8641

-0.15

1-Apr-08

Franklin Infotech Fund Gr

36.1494

36.0962

-0.15

1-Apr-08

Franklin Pharma Fund Div

14.1084

14.1256

0.12

1-Apr-08

Franklin Pharma Fund Gr

26.66

26.6926

0.12

1-Apr-08

Franklin Templeton Asian Equity Fund - Div

8.9611

8.8946

-0.74

1-Apr-08

Franklin Templeton Asian Equity Fund - Gr

8.9611

8.8946

-0.74

1-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Div

10.8285

10.818

-0.1

1-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Gr

10.8285

10.818

-0.1

1-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Div

10.9308

10.909

-0.2

1-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Gr

10.9308

10.909

-0.2

1-Apr-08

Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Div

10.9156

10.9073

-0.08

1-Apr-08

Franklin Templeton Capital Safety Fund - 3 Years Plan - Gr

10.9156

10.9073

-0.08

1-Apr-08

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Div

10.9023

10.8904

-0.11

1-Apr-08

Franklin Templeton Capital Safety Fund - 5 Years Plan - Gr

10.9023

10.8904

-0.11

2-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Div

NA

NA

NA

2-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Gr

NA

NA

NA

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series I(60 Month Plan) - Div

12.6323

12.6142

-0.14

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series I(60 Month Plan) - Gr

14.9331

14.9117

-0.14

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series II(60 Month Plan) - Div

11.715

11.695

-0.17

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series II(60 Month Plan) - Gr

13.5287

13.5055

-0.17

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series III 36 month plan Div

11.5216

11.5113

-0.09

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series III 36 month plan Gr

12.5492

12.5378

-0.09

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series IV 60 Month Plan - Div

10.8509

10.8319

-0.18

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series IV 60 Month Plan - Gr

12.3552

12.3336

-0.17

31-Mar-08

Franklin Templeton Fixed Tenure Fund - Series V-13 Months Plan - Div

11.2021

11.2115

0.08

31-Mar-08

Franklin Templeton Fixed Tenure Fund - Series V-13 Months Plan - Gr

11.9742

11.9843

0.08

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Div

11.0277

11.0091

-0.17

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Gr

11.0277

11.0091

-0.17

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series6 - Plan-60 - Div

11.3279

11.3083

-0.17

1-Apr-08

Franklin Templeton Fixed Tenure Fund - Series6 - Plan-60 - Gr

12.0568

12.0359

-0.17

31-Mar-08

Franklin Templeton Fixed Tenure Fund Series V I I 370 Days Plan-Div

11.0844

11.0933

0.08

31-Mar-08

Franklin Templeton Fixed Tenure Fund Series V I I 370 Days Plan-Gr

11.0844

11.0933

0.08

19-Jul-04

FT India Asset Allocation Balance Growth Plan Div

11.5626

11.5626

0

19-Jul-04

FT India Asset Allocation Balance Growth Plan Gr

13.9581

13.9581

0

19-Jul-04

FT India Asset Allocation Conservative Growth Plan Div

10.9463

10.9463

0

19-Jul-04

FT India Asset Allocation Conservative Growth Plan Gr

13.1495

13.1495

0

19-Jul-04

FT India Asset Allocation Inflation Hedge Div

10.3186

10.3186

0

19-Jul-04

FT India Asset Allocation Inflation Hedge Gr

11.9877

11.9877

0

19-Jul-04

FT India Asset Allocation Pure Growth Div

11.9435

11.9435

0

19-Jul-04

FT India Asset Allocation Pure Growth Gr

15.0727

15.0727

0

19-Jul-04

FT India Asset Allocation Steady Growth Plan Div

11.8215

11.8215

0

19-Jul-04

FT India Asset Allocation Steady Growth Plan Gr

14.6009

14.6009

0

1-Apr-08

FT India Balance Fund Div

23.7041

23.6283

-0.32

1-Apr-08

FT India Balance Fund Gr

37.8931

37.772

-0.32

31-Mar-08

FT India Dynamic PE Ratio Fund of Funds - Div

29.5261

28.915

-2.07

31-Mar-08

FT India Dynamic PE Ratio Fund of Funds - Gr

29.5261

28.915

-2.07

8-Jul-04

FT India Gilt Fund Investment Plan - Bonus

12.5783

12.5405

-0.3

8-Jul-04

FT India Gilt Fund Investment Plan - Div

14.79

14.7455

-0.3

8-Jul-04

FT India Gilt Fund Investment Plan - Gr

14.79

14.7455

-0.3

8-Jul-04

FT India Gilt Fund Investment Plan - Quarterly

11.3948

11.3605

-0.3

16-Jul-04

FT India Gilt-Liquid-Div

10.1981

10.1981

0

16-Jul-04

FT India Gilt-Liquid-Gr

11.8471

11.8471

0

29-Mar-04

FT India Index Fund Bse Sensex Div

15.9993

16.119

0.75

29-Mar-04

FT India Index Fund BSE Sensex Gr

15.9993

16.119

0.75

29-Mar-04

FT India Index Fund Nifty Plan Div

17.4097

17.4097

0

29-Mar-04

FT India Index Fund Nifty Plan Gr

17.4097

17.4097

0

31-Mar-08

FT India Life Stage Fund Of Funds - The 20S Plan (FOF) Div

26.6823

26.019

-2.49

31-Mar-08

FT India Life Stage Fund Of Funds - The 20S Plan (FOF) Gr

26.6823

26.019

-2.49

31-Mar-08

FT India Life Stage Fund Of Funds - The 30S Plan (FOF) Div

20.5936

20.2699

-1.57

31-Mar-08

FT India Life Stage Fund Of Funds - The 30S Plan (FOF) Gr

20.5936

20.2699

-1.57

31-Mar-08

FT India Life Stage Fund Of Funds - The 40S Plan (FOF) Div

14.1622

14.0222

-0.99

31-Mar-08

FT India Life Stage Fund Of Funds - The 40S Plan (FOF) Gr

17.2341

17.0637

-0.99

31-Mar-08

FT India Life Stage Fund Of Funds - The 50+S Plan (FOF) Div

11.69

11.4085

-2.41

31-Mar-08

FT India Life Stage Fund Of Funds - The 50+S Plan (FOF) Gr

14.493

14.3919

-0.7

31-Mar-08

FT India Life Stage Fund of Funds - The 50s Plus Floating Rate - Div

12.2252

11.9608

-2.16

31-Mar-08

FT India Life Stage Fund of Funds - The 50s Plus Floating Rate - Gr

15.2766

15.1962

-0.53

22-Dec-04

FT India Maxima Fund Div

12.3703

12.3721

0.01

22-Dec-04

FT India Maxima Fund Gr

19.7139

19.7168

0.01

1-Apr-08

FT India MIP (A) Gr

22.9009

22.8762

-0.11

31-Mar-08

FT India MIP (A) Monthiy Bonus - Bonus

14.0644

13.8206

-1.73

1-Apr-08

FT India MIP (A) Monthly

11.0878

11.0758

-0.11

1-Apr-08

FT India MIP (A) Quarterly

11.3805

11.3682

-0.11

31-Mar-08

FT India MIP (B) Gr

23.0742

22.9009

-0.75

1-Apr-08

FT India MIP (B) Monthiy Bonus 1-Bonus

13.8206

13.8056

-0.11

31-Mar-08

FT India MIP (B) Monthiy Bonus 2-Bonus

14.0644

13.8206

-1.73

31-Mar-08

FT India MIP (B) Monthly

11.3228

11.0878

-2.08

31-Mar-08

FT India MIP (B) Quarterly

11.8192

11.3805

-3.71

18-Jan-06

FT India PE Ratio Div

11.42

18.6566

63.37

18-Jan-06

FT India PE Ratio Gr

13.75

18.6566

35.68

13-Apr-04

FT India Vista Fund - Div

6.53

6.53

0

17-Jan-05

FT India Vista Fund - Gr

8.81

10.2552

16.4

6-Aug-07

Templeton Fixed Horizon Fund - 3 Months Plan - Instit - Div

10.2391

12.5512

22.58

15-May-07

Templeton Fixed Horizon Fund - 3 Months Plan - Instit - Gr

10.1762

10.0022

-1.71

15-May-07

Templeton Fixed Horizon Fund - 3 Months Plan - Retail - Div

10.1698

10.0021

-1.65

15-May-07

Templeton Fixed Horizon Fund - 3 Months Plan - Retail - Gr

10.2305

10.2327

0.02

31-Mar-08

Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Div

11.0637

11.071

0.07

31-Mar-08

Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Gr

11.0637

11.071

0.07

31-Mar-08

Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Instit. Div

11.101

11.1086

0.07

31-Mar-08

Templeton Fixed Horizon Fund - Series I - 13 Months Plan - Instit. Gr

11.101

11.1086

0.07

6-Aug-07

Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Div

10

10.0195

0.2

29-Jun-07

Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Gr

10.2796

10.2821

0.02

29-Jun-07

Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Instit. - Div

10.2861

10

-2.78

29-Jun-07

Templeton Fixed Horizon Fund - Series II - 3 Months Plan - Instit. - Gr

10.2861

10.2886

0.02

31-Mar-08

Templeton Fixed Horizon Fund - Series III - Plan A - Div

10.4676

10.4842

0.16

31-Mar-08

Templeton Fixed Horizon Fund - Series III - Plan A - Gr

10.4676

10.4842

0.16

31-Mar-08

Templeton Fixed Horizon Fund - Series III - Plan A - Instit. Div

10.4788

10.4957

0.16

31-Mar-08

Templeton Fixed Horizon Fund - Series IV - Plan A - Div

10.436

10.4524

0.16

31-Mar-08

Templeton Fixed Horizon Fund - Series IV - Plan A - Gr

10.436

10.4524

0.16

31-Mar-08

Templeton Fixed Horizon Fund - Series IV - Plan A - Instit. Div

10.4445

10.461

0.16

31-Mar-08

Templeton Fixed Horizon Fund - Series IV - Plan A - Instit. Gr

10.4445

10.461

0.16

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan A - Div

10.0685

10.077

0.08

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan A - Gr

10.0685

10.077

0.08

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan A - Instit. Div

10.0712

10.0801

0.09

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan A - Instit. Gr

10.0712

10.0801

0.09

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan B - Div

10.0961

10.1185

0.22

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan B - Gr

10.0961

10.1185

0.22

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan B - Instit. Gr

10.0976

10.1203

0.22

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan C - Div

10.0419

10.0673

0.25

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan C - Gr

10.0419

10.0673

0.25

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan C - Instit. Div

10.043

10.0687

0.26

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan C - Instit. Gr

10.043

10.0687

0.26

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan D - Div

NA

10

NA

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan D - Gr

NA

10

NA

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan D - Instit. Div

NA

10

NA

31-Mar-08

Templeton Fixed Horizon Fund - Series VII - Plan D - Instit. Gr

NA

10

NA

31-Mar-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Div

11.0475

11.0544

0.06

31-Mar-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Gr

11.0475

11.0544

0.06

31-Mar-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Instit - Gr

11.0804

11.0876

0.06

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - A - Div

10.8449

10.853

0.07

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - A - Gr

10.8449

10.853

0.07

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - A - Instit. Div

10.8755

10.884

0.08

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - A - Instit. Gr

10.8755

10.884

0.08

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - B - Div

10.6907

10.6982

0.07

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - B - Gr

10.6907

10.6982

0.07

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - B - Instit. Div

10.7181

10.7259

0.07

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - B - Instit. Gr

10.7181

10.7259

0.07

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - C - Div

10.5773

10.5837

0.06

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - C - Gr

10.5773

10.5837

0.06

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - C - Instit. Gr

10.6046

10.6114

0.06

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - D - Div

10.4128

10.427

0.14

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - D - Gr

10.4128

10.427

0.14

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - D - Instit. Div

10.4327

10.4473

0.14

31-Mar-08

Templeton Fixed Horizon Fund-Series II Plan - D - Instit. Gr

10.4327

10.4473

0.14

31-Mar-08

Templeton Floating Rate - LT Div

10.7457

10.597

-1.38

31-Mar-08

Templeton Floating Rate - LT Gr

14.6011

14.6165

0.11

1-Apr-08

Templeton Floating Rate - ST Div

10.0531

10.0552

0.02

1-Apr-08

Templeton Floating Rate - ST Gr

14.6416

14.6447

0.02

31-Mar-08

Templeton Floating Rate Income Fund L.T.P. Instit. - Div

10.3628

10.3452

-0.17

31-Mar-08

Templeton Floating Rate Income Fund L.T.P. Instit. - Gr

12.0098

12.0229

0.11

31-Mar-08

Templeton Floating Rate Income Fund L.T.P. Super Instit. - Daily Div

10.0108

10.0108

0

31-Mar-08

Templeton Floating Rate Income Fund L.T.P. Super Instit. - Gr

10.7778

10.7898

0.11

31-Mar-08

Templeton Floating Rate Income Fund L.T.P. Super Instit. - W Div

10.1178

10.1003

-0.17

1-Apr-08

Templeton Floating Rate Income Fund S.T.P Instit. - Div

10.0662

10.0684

0.02

1-Apr-08

Templeton Floating Rate Income Fund S.T.P Instit. - Gr

12.0286

12.0312

0.02

1-Apr-08

Templeton India Child. Aset Plan - Gift Div

33.4447

33.3345

-0.33

1-Apr-08

Templeton India Child. Asset Plan Gift Gr

33.4447

33.3345

-0.33

1-Apr-08

Templeton India Children Asset Plan - Education Plan

27.2545

27.2278

-0.1

1-Apr-08

Templeton India Equity Income Fund - Div

13.1412

13.0809

-0.46

1-Apr-08

Templeton India Equity Income Fund - Gr

14.5474

14.4806

-0.46

7-Mar-04

Templeton India Gip Annual -Div

10.6117

10.6133

0.02

7-Mar-04

Templeton India Gip Mthly -Div

10.6609

10.6625

0.02

31-Mar-08

Templeton India Gov Sec - Treasury Plan Div

10.6558

10.4138

-2.27

31-Mar-08

Templeton India Gov Sec - Treasury Plan Gr

14.8949

14.9061

0.08

31-Mar-08

Templeton India Gov Sec. - Fund Composite Plan - Div

11.0028

10.5788

-3.85

31-Mar-08

Templeton India Gov Sec. - Fund Composite Plan - Gr

26.5046

26.495

-0.04

31-Mar-08

Templeton India Gov. Sec. Fund - Long Term Plan - Div

10.8173

10.4108

-3.76

31-Mar-08

Templeton India Gov. Sec. Fund - Long Term Plan - Gr

18.1163

18.1054

-0.06

31-Mar-08

Templeton India Gov. Sec. Fund - Long Term Plan Bonus 1 - Bonus

11.5108

11.39

-1.05

31-Mar-08

Templeton India Govt.Sec. Fund - PF Plan - Div

11.6415

11.6373

-0.04

31-Mar-08

Templeton India Govt.Sec. Fund - PF Plan - Gr

11.6415

11.6373

-0.04

1-Apr-08

Templeton India Growth Fund Div

45.5649

45.6614

0.21

1-Apr-08

Templeton India Growth Fund Gr

83.1491

83.3252

0.21

2-Apr-08

Templeton India IBA Gr Plan B Bonus 1

NA

NA

NA

2-Apr-08

Templeton India IBA Gr Plan B Bonus 2

NA

NA

NA

30-Dec-04

Templeton India Inc.Build - Instit. Plan Div

10.1694

10.171

0.02

30-Dec-04

Templeton India Inc.Build - Instit. Plan Gr

11.808

11.8098

0.02

31-Mar-08

Templeton India Inc.Build(A) Annual Div

11.0593

10.0927

-8.74

31-Mar-08

Templeton India Inc.Build(A) Gr

26.6998

26.6357

-0.24

31-Mar-08

Templeton India Inc.Build(A) Half Yearly

13.5135

12.791

-5.35

31-Mar-08

Templeton India Inc.Build(A) Monthiy Bonus

17.6645

17.6221

-0.24

31-Mar-08

Templeton India Inc.Build(A) Monthly-Div

12.3324

12.3028

-0.24

31-Mar-08

Templeton India Inc.Build(A) Qtrly

13.2473

13.0355

-1.6

31-Mar-08

Templeton India Inc.Build(B) Annual Div

11.0593

10.0927

-8.74

31-Mar-08

Templeton India Inc.Build(B) Gr

26.6998

26.6357

-0.24

31-Mar-08

Templeton India Inc.Build(B) Half Yearly

13.5135

12.791

-5.35

31-Mar-08

Templeton India Inc.Build(B) Monthly

12.3324

12.3028

-0.24

31-Mar-08

Templeton India Inc.Build(B) Qtrly

13.2473

13.0355

-1.6

31-Mar-08

Templeton India Inc.Build. Div

11.0593

10.0927

-8.74

31-Mar-08

Templeton India Income - Div

10.6852

10.4856

-1.87

31-Mar-08

Templeton India Income - Gr

28.0025

27.925

-0.28

19-Sep-04

Templeton India Liquid Fund Div Daily

10

10

0

19-Sep-04

Templeton India Liquid Fund Div Weekly

10

10

0

19-Sep-04

Templeton India Liquid Fund Gr

16.0082

16.0082

0

1-Apr-08

Templeton India Liquid Plus - Div

10

10

0

1-Apr-08

Templeton India Liquid Plus - Gr

14.5127

14.5151

0.02

1-Apr-08

Templeton India Money Market Account-Regular Account Bonus

1

1

0

31-Mar-08

Templeton India Money Market Account-Regular Account Dividend

1

1

0

1-Apr-08

Templeton India Money MKT A/C - Gr

1

1

0

21-Jan-08

Templeton India Money MKT Chq A/C

1

1

0

21-Jan-08

Templeton India Money MKT Chq A/C - Writing Bonus

1

1

0

1-Apr-08

Templeton India Pension Plan Div

16.0453

16.0178

-0.17

1-Apr-08

Templeton India Pension Plan Gr

48.5013

48.4179

-0.17

31-Mar-08

Templeton India Short Term Income Plan Div M

1051.3

1052.29

0.09

31-Mar-08

Templeton India Short Term Income Plan Div Q

1050.2

1041.19

-0.86

31-Mar-08

Templeton India Short Term Income Plan Div W

1082.41

1081.2

-0.11

31-Mar-08

Templeton India Short Term Income Plan Gr

1503.67

1505.09

0.09

31-Mar-08

Templeton India Short Term Income Plan Growth Bonus

1064.34

1065.35

0.09

31-Mar-08

Templeton India Short Term Income Plan Instit. - Gr

1203.22

1204.37

0.1

31-Mar-08

Templeton India Short Term Income Plan Instit. - M. Div

1079.06

1080.1

0.1

31-Mar-08

Templeton India Short Term Income Plan Instit. - W. Div

1006.37

1005.22

-0.11

19-Sep-04

Templeton India Treasury Mngt. - Weekly Bonus

1403.53

1403.53

0

1-Apr-08

Templeton India Treasury Mngt. - Daily Div

1512.34

1512.34

0

19-Sep-04

Templeton India Treasury Mngt. - Div Annual

1228.02

1228.02

0

1-Apr-08

Templeton India Treasury Mngt. - Div Weekly

1244.68

1244.96

0.02

1-Apr-08

Templeton India Treasury Mngt. - Gr

2007.57

2008.02

0.02

1-Apr-08

Templeton India Treasury Mngt. - Institutional - Daily Div

1000.28

1000.28

0

1-Apr-08

Templeton India Treasury Mngt. - Institutional - Div W

1000.89

1001.13

0.02

1-Apr-08

Templeton India Treasury Mngt. - Institutional - Gr

1266.42

1266.71

0.02

1-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Daily Div

1000.28

1000.28

0

1-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Gr

1231.65

1231.92

0.02

1-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - W Div

1000.85

1001.07

0.02

1-Apr-08

Templeton India Treasury Mngt. Super Instit. Plan - Daily Div

1000.28

1000.28

0

1-Apr-08

Templeton India Treasury Mngt. Super Instit. Plan - Gr

1199.68

1199.96

0.02

1-Apr-08

Templeton India Treasury Mngt. Super Instit. Plan - W. Div

1016.44

1016.68

0.02

31-Mar-08

Templeton India Ultra Short Bond Fund - Instit. - Div

10.0183

10.0183

0

31-Mar-08

Templeton India Ultra Short Bond Fund - Instit. - Gr

10.2704

10.2788

0.08

31-Mar-08

Templeton India Ultra Short Bond Fund - Retail - Div

10.0179

10.0179

0

31-Mar-08

Templeton India Ultra Short Bond Fund - Retail - Gr

10.2647

10.2729

0.08

31-Mar-08

Templeton India Ultra Short Bond Fund - Super Instit. - Div

10.0188

10.0188

0

31-Mar-08

Templeton India Ultra Short Bond Fund - Super Instit. - Gr

10.2761

10.2847

0.08

1-Apr-08

Templeton Monthly Halfyear Div

12.0158

12.0046

-0.09

1-Apr-08

Templeton Monthly Income Plan - Gr

21.8848

21.8645

-0.09

31-Mar-08

Templeton Monthly Monthly Div

10.5212

10.5099

-0.11

31-Mar-08

Templeton Monthly Quartrly Div

10.7104

10.5692

-1.32

31-Mar-08

Templeton Quarterly Interval Plan - Plan A - Div

10.1419

10.1503

0.08

31-Mar-08

Templeton Quarterly Interval Plan - Plan A - Gr

10.7522

10.7611

0.08

31-Mar-08

Templeton Quarterly Interval Plan - Plan A - Instit. Div

10.1459

10.1545

0.08

31-Mar-08

Templeton Quarterly Interval Plan - Plan A - Instit. Gr

10.7768

10.7859

0.08

31-Mar-08

Templeton Quarterly Interval Plan - Plan B - Div

10.0578

10.0661

0.08

31-Mar-08

Templeton Quarterly Interval Plan - Plan B - Gr

10.7488

10.7576

0.08

31-Mar-08

Templeton Quarterly Interval Plan - Plan B - Instit. Div

10.0597

10.0682

0.08

24-Mar-08

Templeton Quarterly Interval Plan - Plan B - Instit. Gr

10.7452

10.7601

0.14

31-Mar-08

Templeton Quarterly Interval Plan - Plan C - Instit. Div

10.1921

10.2046

0.12

31-Mar-08

Templeton Quarterly Interval Plan - Plan C - Retail-Div

10.1863

10.1985

0.12

31-Mar-08

Templeton Quarterly Interval Plan - Plan C - Retail-Gr

10.6533

10.6661

0.12

 

0 comments: