21 April 2008

Franklin Templeton Mutual Funds NAV - 15 April 2008

22-Dec-04

FT India Maxima Fund Gr

19.7139

19.7168

0.01

17-Apr-08

FT India MIP (A) Gr

23.0482

23.1258

0.34

17-Apr-08

FT India MIP (A) Monthiy Bonus - 1 Bonus

13.9095

13.9563

0.34

17-Apr-08

FT India MIP (A) Monthiy Bonus -2 Bouns

13.9095

13.9563

0.34

17-Apr-08

FT India MIP (A) Monthly

11.159

11.1966

0.34

17-Apr-08

FT India MIP (A) Quarterly

11.4537

11.4922

0.34

17-Apr-08

FT India MIP (B) Gr

23.0482

23.1258

0.34

17-Apr-08

FT India MIP (B) Monthiy Bonus 1-Bonus

13.9095

13.9563

0.34

17-Apr-08

FT India MIP (B) Monthiy Bonus 2-Bonus

13.9095

13.9563

0.34

17-Apr-08

FT India MIP (B) Monthly

11.159

11.1966

0.34

17-Apr-08

FT India MIP (B) Quarterly

11.4537

11.4922

0.34

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

17-Apr-08

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

10.0024

10.0039

0.01

17-Apr-08

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

11.0945

11.0963

0.02

17-Apr-08

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

10.0025

10.004

0.01

17-Apr-08

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

11.1337

11.1355

0.02

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

17-Apr-08

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

10.5336

10.5364

0.03

17-Apr-08

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

10.5336

10.5364

0.03

17-Apr-08

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

10.5458

10.5487

0.03

17-Apr-08

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

10.5002

10.5027

0.02

17-Apr-08

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

10.5002

10.5027

0.02

17-Apr-08

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

10.5093

10.5119

0.02

17-Apr-08

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

10.5093

10.5119

0.02

17-Apr-08

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

10.1147

10.1172

0.02

17-Apr-08

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

10.1147

10.1172

0.02

17-Apr-08

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

10.1195

10.1221

0.03

17-Apr-08

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

10.1195

10.1221

0.03

17-Apr-08

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

10.1818

10.1839

0.02

17-Apr-08

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

10.1818

10.1839

0.02

17-Apr-08

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

10.1854

10.1877

0.02

17-Apr-08

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

10.115

10.1174

0.02

17-Apr-08

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

10.115

10.1174

0.02

17-Apr-08

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

10.1183

10.1208

0.02

17-Apr-08

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

10.1183

10.1208

0.02

17-Apr-08

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

10.037

10.0392

0.02

17-Apr-08

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

10.037

10.0392

0.02

17-Apr-08

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

10.0388

10.0412

0.02

17-Apr-08

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

10.0388

10.0412

0.02

17-Apr-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Div

11.0864

11.0884

0.02

17-Apr-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Gr

11.0864

11.0884

0.02

17-Apr-08

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

11.1209

11.1229

0.02

17-Apr-08

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

10.8964

10.8991

0.02

17-Apr-08

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

10.8964

10.8991

0.02

17-Apr-08

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

10.929

10.9319

0.03

17-Apr-08

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

10.929

10.9319

0.03

17-Apr-08

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

10.7381

10.7406

0.02

17-Apr-08

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

10.7381

10.7406

0.02

17-Apr-08

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

10.7675

10.7701

0.02

17-Apr-08

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

10.7675

10.7701

0.02

17-Apr-08

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

10.6163

10.6184

0.02

17-Apr-08

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

10.6163

10.6184

0.02

17-Apr-08

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

10.6457

10.6479

0.02

17-Apr-08

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

10.462

10.4642

0.02

17-Apr-08

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

10.462

10.4642

0.02

31-Mar-08

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

10.4327

10.4473

0.14

17-Apr-08

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

10.484

10.4863

0.02

17-Apr-08

Templeton Floating Rate - LT Div

10.6333

10.6354

0.02

17-Apr-08

Templeton Floating Rate - LT Gr

14.6666

14.6694

0.02

20-Apr-08

Templeton Floating Rate - ST Div

10.0558

10.0491

-0.07

20-Apr-08

Templeton Floating Rate - ST Gr

14.7002

14.7098

0.07

17-Apr-08

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

10.3449

10.347

0.02

17-Apr-08

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

12.0665

12.0689

0.02

17-Apr-08

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

10.0108

10.0108

0

17-Apr-08

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

10.8301

10.8324

0.02

17-Apr-08

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

10.1001

10.1023

0.02

20-Apr-08

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

10.0692

10.0623

-0.07

20-Apr-08

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

12.0778

12.0859

0.07

17-Apr-08

Templeton India Child. Aset Plan - Gift Div

34.2891

34.6922

1.18

17-Apr-08

Templeton India Child. Asset Plan Gift Gr

34.2891

34.6922

1.18

17-Apr-08

Templeton India Children Asset Plan - Education Plan

27.3876

27.4655

0.28

17-Apr-08

Templeton India Equity Income Fund - Div

13.5802

13.8216

1.78

17-Apr-08

Templeton India Equity Income Fund - Gr

15.0334

15.3006

1.78

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

17-Apr-08

Templeton India Gov Sec - Treasury Plan Div

10.4292

10.4331

0.04

17-Apr-08

Templeton India Gov Sec - Treasury Plan Gr

14.9282

14.9338

0.04

17-Apr-08

Templeton India Gov Sec. - Fund Composite Plan - Div

10.558

10.5564

-0.02

17-Apr-08

Templeton India Gov Sec. - Fund Composite Plan - Gr

26.4428

26.4388

-0.02

17-Apr-08

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

10.3986

10.3977

-0.01

17-Apr-08

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

18.0843

18.0827

-0.01

17-Apr-08

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

11.3767

11.3757

-0.01

17-Apr-08

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

11.6144

11.6126

-0.02

17-Apr-08

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

11.6144

11.6126

-0.02

17-Apr-08

Templeton India Growth Fund Div

47.253

48.3247

2.27

17-Apr-08

Templeton India Growth Fund Gr

86.2297

88.1855

2.27

20-Apr-08

Templeton India IBA Gr Plan B Bonus 1

NA

NA

NA

20-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

17-Apr-08

Templeton India Inc.Build(A) Annual Div

9.9899

9.9914

0.02

17-Apr-08

Templeton India Inc.Build(A) Gr

26.3645

26.3684

0.01

17-Apr-08

Templeton India Inc.Build(A) Half Yearly

12.6608

12.6627

0.02

17-Apr-08

Templeton India Inc.Build(A) Monthiy Bonus

17.4427

17.4453

0.01

17-Apr-08

Templeton India Inc.Build(A) Monthly-Div

12.1775

12.1793

0.01

17-Apr-08

Templeton India Inc.Build(A) Qtrly

12.9028

12.9047

0.01

17-Apr-08

Templeton India Inc.Build(B) Annual Div

9.9899

9.9914

0.02

17-Apr-08

Templeton India Inc.Build(B) Gr

26.3645

26.3684

0.01

17-Apr-08

Templeton India Inc.Build(B) Half Yearly

12.6608

12.6627

0.02

17-Apr-08

Templeton India Inc.Build(B) Monthly

12.1775

12.1793

0.01

17-Apr-08

Templeton India Inc.Build(B) Qtrly

12.9028

12.9047

0.01

17-Apr-08

Templeton India Inc.Build. Div

9.9899

9.9914

0.02

17-Apr-08

Templeton India Income - Div

10.3713

10.3718

0

17-Apr-08

Templeton India Income - Gr

27.6207

27.6218

0

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

20-Apr-08

Templeton India Liquid Plus - Div

10

10

0

20-Apr-08

Templeton India Liquid Plus - Gr

14.5613

14.5668

0.04

20-Apr-08

Templeton India Money Market Account-Regular Account Bonus

1

1

0

17-Apr-08

Templeton India Money Market Account-Regular Account Dividend

1

1

0

20-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

17-Apr-08

Templeton India Pension Plan Div

16.0758

16.179

0.64

17-Apr-08

Templeton India Pension Plan Gr

48.5934

48.9052

0.64

17-Apr-08

Templeton India Short Term Income Plan Div M

1057.22

1057.47

0.02

17-Apr-08

Templeton India Short Term Income Plan Div Q

1046.06

1046.31

0.02

17-Apr-08

Templeton India Short Term Income Plan Div W

1081.73

1081.98

0.02

17-Apr-08

Templeton India Short Term Income Plan Gr

1512.13

1512.49

0.02

17-Apr-08

Templeton India Short Term Income Plan Growth Bonus

1065

1065.25

0.02

17-Apr-08

Templeton India Short Term Income Plan Instit. - Gr

1210.06

1210.34

0.02

17-Apr-08

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

1085.2

1085.45

0.02

17-Apr-08

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

1005.72

1005.96

0.02

19-Sep-04

Templeton India Treasury Mngt. - Weekly Bonus

1403.53

1403.53

0

20-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

20-Apr-08

Templeton India Treasury Mngt. - Div Weekly

1245.03

1244.32

-0.06

20-Apr-08

Templeton India Treasury Mngt. - Gr

2014.57

2015.78

0.06

20-Apr-08

Templeton India Treasury Mngt. - Institutional - Daily Div

1000.38

1000.38

0

20-Apr-08

Templeton India Treasury Mngt. - Institutional - Div W

1002.86

1003.48

0.06

20-Apr-08

Templeton India Treasury Mngt. - Institutional - Gr

1270.98

1271.77

0.06

20-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Daily Div

1000.38

1000.38

0

20-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Gr

1235.8

1236.52

0.06

20-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - W Div

1001.12

1000.58

-0.05

20-Apr-08

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

1000.38

1000.38

0

20-Apr-08

Templeton India Treasury Mngt. Super Instit. Plan - Gr

1204.11

1204.88

0.06

20-Apr-08

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

1016.75

1016.14

-0.06

17-Apr-08

Templeton India Ultra Short Bond Fund - Instit. - Div

10.0183

10.0183

0

17-Apr-08

Templeton India Ultra Short Bond Fund - Instit. - Gr

10.323

10.3252

0.02

17-Apr-08

Templeton India Ultra Short Bond Fund - Retail - Div

10.0179

10.0179

0

17-Apr-08

Templeton India Ultra Short Bond Fund - Retail - Gr

10.3162

10.3184

0.02

17-Apr-08

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

10.0188

10.0188

0

17-Apr-08

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

10.3298

10.3321

0.02

17-Apr-08

Templeton Monthly Halfyear Div

12.0666

12.0968

0.25

17-Apr-08

Templeton Monthly Income Plan - Gr

21.9774

22.0325

0.25

17-Apr-08

Templeton Monthly Monthly Div

10.5318

10.5339

0.02

17-Apr-08

Templeton Monthly Quartrly Div

10.5913

10.5934

0.02

17-Apr-08

Templeton Quarterly Interval Plan - Plan A - Div

10.2197

10.2218

0.02

17-Apr-08

Templeton Quarterly Interval Plan - Plan A - Gr

10.8346

10.8368

0.02

17-Apr-08

Templeton Quarterly Interval Plan - Plan A - Instit. Div

10.225

10.2271

0.02

17-Apr-08

Templeton Quarterly Interval Plan - Plan A - Instit. Gr

10.8608

10.8631

0.02

17-Apr-08

Templeton Quarterly Interval Plan - Plan B - Div

10.1097

10.1125

0.03

17-Apr-08

Templeton Quarterly Interval Plan - Plan B - Gr

10.8042

10.8072

0.03

17-Apr-08

Templeton Quarterly Interval Plan - Plan B - Instit. Div

10.1129

10.1157

0.03

24-Mar-08

Templeton Quarterly Interval Plan - Plan B - Instit. Gr

10.7452

10.7601

0.14

17-Apr-08

Templeton Quarterly Interval Plan - Plan C - Instit. Div

10.0065

10.0078

0.01

17-Apr-08

Templeton Quarterly Interval Plan - Plan C - Retail-Div

10.0061

10.0073

0.01

17-Apr-08

Templeton Quarterly Interval Plan - Plan C - Retail-Gr

10.6866

10.688

0.01

 

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