21 April 2008

Franklin Templeton Mutual Funds NAV - 15 April 2008

Date

Scheme Name

Previous

Todays

%change

17-Apr-08

Franklin FMCG Fund Div

24.3273

24.4093

0.34

17-Apr-08

Franklin FMCG Fund Gr

38.7598

38.8905

0.34

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

17-Apr-08

Franklin India Bluechip Fund Div

37.7784

38.3659

1.56

17-Apr-08

Franklin India Bluechip Fund Gr

149.959

152.291

1.56

17-Apr-08

Franklin India Flexi Cap Fund - Div

14.4536

14.7158

1.81

17-Apr-08

Franklin India Flexi Cap Fund - Gr

22.7179

23.1301

1.81

8-Aug-07

Franklin India Growth Fund

34.1119

34.7349

1.83

17-Apr-08

Franklin India High Growth Companies Fund - Div

9.8441

10.0193

1.78

17-Apr-08

Franklin India High Growth Companies Fund - Gr

9.8441

10.0193

1.78

17-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Div

45.4478

46.1064

1.45

17-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Gr

45.4478

46.1064

1.45

17-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Div

38.5279

39.0864

1.45

17-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Gr

38.5279

39.0864

1.45

17-Apr-08

Franklin India Index Tax Fund

37.5937

38.1232

1.41

17-Apr-08

Franklin India International Fund

9.9372

9.9184

-0.19

17-Apr-08

Franklin India Opportunities Fund-Div

14.6571

14.9425

1.95

17-Apr-08

Franklin India Opportunities Fund-Gr

29.3625

29.9343

1.95

17-Apr-08

Franklin India Prima Fund Div

53.361

54.0509

1.29

17-Apr-08

Franklin India Prima Fund Gr

211.033

213.762

1.29

17-Apr-08

Franklin India Prima Plus Div

31.1126

31.7022

1.9

17-Apr-08

Franklin India Prima Plus Gr

162.647

165.729

1.9

17-Apr-08

Franklin India Smaller Companies Fund - Div

10.3582

10.4993

1.36

17-Apr-08

Franklin India Smaller Companies Fund - Gr

11.1871

11.3394

1.36

17-Apr-08

Franklin India Taxsheild Div

31.5221

31.9853

1.47

17-Apr-08

Franklin India Taxshield Gr

150.008

152.212

1.47

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

17-Apr-08

Franklin India Taxshield 99

74.853

76.6787

2.44

17-Apr-08

Franklin Infotech Fund Div

16.6363

17.2695

3.81

17-Apr-08

Franklin Infotech Fund Gr

40.3997

41.9374

3.81

17-Apr-08

Franklin Pharma Fund Div

14.7629

14.8945

0.89

17-Apr-08

Franklin Pharma Fund Gr

27.8969

28.1455

0.89

17-Apr-08

Franklin Templeton Asian Equity Fund - Div

9.1776

9.2854

1.17

17-Apr-08

Franklin Templeton Asian Equity Fund - Gr

9.1776

9.2854

1.17

17-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Div

10.896

10.9275

0.29

17-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Gr

10.896

10.9275

0.29

17-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Div

10.9601

11.0032

0.39

17-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Gr

10.9601

11.0032

0.39

17-Apr-08

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

10.9685

10.9913

0.21

17-Apr-08

Franklin Templeton Capital Safety Fund - 3 Years Plan - Gr

10.7183

10.7406

0.21

17-Apr-08

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

10.9458

10.9782

0.3

17-Apr-08

Franklin Templeton Capital Safety Fund - 5 Years Plan - Gr

10.5956

10.6269

0.3

20-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Div

NA

NA

NA

20-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Gr

NA

NA

NA

17-Apr-08

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

12.7372

12.7886

0.4

17-Apr-08

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

15.0571

15.1178

0.4

17-Apr-08

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

11.8109

11.8594

0.41

17-Apr-08

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

13.6395

13.6954

0.41

17-Apr-08

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

11.596

11.0244

-4.93

17-Apr-08

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

12.6302

12.6611

0.24

17-Apr-08

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

10.9311

10.9798

0.45

17-Apr-08

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

12.4465

12.502

0.45

17-Apr-08

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

11.2678

11.2699

0.02

17-Apr-08

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

12.0445

12.0467

0.02

17-Apr-08

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

11.0922

10.7408

-3.17

17-Apr-08

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

11.0922

11.1408

0.44

17-Apr-08

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

11.4105

11.4619

0.45

17-Apr-08

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

12.1447

12.1994

0.45

3-Apr-08

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

10.0012

10.0036

0.02

3-Apr-08

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

11.1013

11.104

0.02

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

17-Apr-08

FT India Balance Fund Div

24.1381

24.4119

1.13

17-Apr-08

FT India Balance Fund Gr

38.5869

39.0246

1.13

17-Apr-08

FT India Dynamic PE Ratio Fund of Funds - Div

29.3487

29.6726

1.1

17-Apr-08

FT India Dynamic PE Ratio Fund of Funds - Gr

29.3487

29.6726

1.1

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

17-Apr-08

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

26.4825

26.8367

1.34

17-Apr-08

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

26.4825

26.8367

1.34

17-Apr-08

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

20.4605

20.646

0.91

17-Apr-08

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

20.4605

20.646

0.91

17-Apr-08

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

14.1501

14.2589

0.77

17-Apr-08

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

17.2194

17.3517

0.77

17-Apr-08

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

11.434

11.4971

0.55

17-Apr-08

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

14.4241

14.5037

0.55

17-Apr-08

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

12.0552

12.1002

0.37

17-Apr-08

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

15.3161

15.3733

0.37

22-Dec-04

FT India Maxima Fund Div

12.3703

12.3721

0.01

 

0 comments: