04 April 2008

Franklin Templeton Mutual Funds NAV - 2 April 2008

Date

Scheme Name

Previous

Todays

%change

2-Apr-08

Franklin FMCG Fund Div

24.0008

23.8466

-0.64

2-Apr-08

Franklin FMCG Fund Gr

38.2396

37.994

-0.64

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

2-Apr-08

Franklin India Bluechip Fund Div

36.732

37.1297

1.08

2-Apr-08

Franklin India Bluechip Fund Gr

145.8057

147.385

1.08

2-Apr-08

Franklin India Flexi Cap Fund - Div

14.149

14.19

0.29

2-Apr-08

Franklin India Flexi Cap Fund - Gr

22.2393

22.3037

0.29

8-Aug-07

Franklin India Growth Fund

34.1119

34.7349

1.83

2-Apr-08

Franklin India High Growth Companies Fund - Div

9.6276

9.6927

0.68

2-Apr-08

Franklin India High Growth Companies Fund - Gr

9.6276

9.6927

0.68

2-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Div

43.7398

44.0848

0.79

2-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Gr

43.7398

44.0848

0.79

2-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Div

37.39

37.5021

0.3

2-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Gr

37.39

37.5021

0.3

2-Apr-08

Franklin India Index Tax Fund

36.5088

36.6165

0.29

2-Apr-08

Franklin India International Fund

10.0298

9.9584

-0.71

2-Apr-08

Franklin India Opportunities Fund-Div

13.9207

13.9419

0.15

2-Apr-08

Franklin India Opportunities Fund-Gr

27.8872

27.9297

0.15

2-Apr-08

Franklin India Prima Fund Div

51.9982

51.9942

-0.01

2-Apr-08

Franklin India Prima Fund Gr

205.6434

205.628

-0.01

2-Apr-08

Franklin India Prima Plus Div

30.1943

30.5067

1.03

2-Apr-08

Franklin India Prima Plus Gr

157.8463

159.479

1.03

2-Apr-08

Franklin India Smaller Companies Fund - Div

9.9898

10.034

0.44

2-Apr-08

Franklin India Smaller Companies Fund - Gr

10.7892

10.8369

0.44

2-Apr-08

Franklin India Taxsheild Div

30.3643

30.5716

0.68

2-Apr-08

Franklin India Taxshield Gr

144.4982

145.485

0.68

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

136.4463

136.735

0.21

2-Apr-08

Franklin India Taxshield 99

70.2344

71.3805

1.63

2-Apr-08

Franklin Infotech Fund Div

14.8641

15.2333

2.48

2-Apr-08

Franklin Infotech Fund Gr

36.0962

36.9927

2.48

2-Apr-08

Franklin Pharma Fund Div

14.1256

14.2412

0.82

2-Apr-08

Franklin Pharma Fund Gr

26.6926

26.911

0.82

2-Apr-08

Franklin Templeton Asian Equity Fund - Div

8.8946

9.1071

2.39

2-Apr-08

Franklin Templeton Asian Equity Fund - Gr

8.8946

9.1071

2.39

2-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Div

10.818

10.8483

0.28

2-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Gr

10.818

10.8483

0.28

2-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Div

10.909

10.9381

0.27

2-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Gr

10.909

10.9381

0.27

2-Apr-08

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

10.9073

10.9294

0.2

2-Apr-08

Franklin Templeton Capital Safety Fund - 3 Years Plan - Gr

10.9073

10.9294

0.2

2-Apr-08

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

10.8904

10.9134

0.21

2-Apr-08

Franklin Templeton Capital Safety Fund - 5 Years Plan - Gr

10.8904

10.9134

0.21

3-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Div

NA

NA

NA

3-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Gr

NA

NA

NA

2-Apr-08

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

12.6142

12.6594

0.36

2-Apr-08

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

14.9117

14.9652

0.36

2-Apr-08

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

11.695

11.7341

0.33

2-Apr-08

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

13.5055

13.5507

0.33

2-Apr-08

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

11.5113

11.5378

0.23

2-Apr-08

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

12.5378

12.5668

0.23

2-Apr-08

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

10.8319

10.8684

0.34

2-Apr-08

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

12.3336

12.3751

0.34

2-Apr-08

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

11.2115

11.2391

0.25

2-Apr-08

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

11.9843

12.0137

0.25

2-Apr-08

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

11.0091

11.0433

0.31

2-Apr-08

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

11.0091

11.0433

0.31

2-Apr-08

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

11.3083

11.3455

0.33

2-Apr-08

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

12.0359

12.0755

0.33

2-Apr-08

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

11.0933

10.0012

-9.84

2-Apr-08

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

11.0933

11.1013

0.07

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

2-Apr-08

FT India Balance Fund Div

23.6283

23.81

0.77

2-Apr-08

FT India Balance Fund Gr

37.772

38.0624

0.77

2-Apr-08

FT India Dynamic PE Ratio Fund of Funds - Div

28.915

28.9162

0

2-Apr-08

FT India Dynamic PE Ratio Fund of Funds - Gr

28.915

28.9162

0

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

2-Apr-08

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

26.019

26.0337

0.06

2-Apr-08

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

26.019

26.0337

0.06

2-Apr-08

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

20.2699

20.2564

-0.07

2-Apr-08

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

20.2699

20.2564

-0.07

2-Apr-08

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

14.0222

14.0112

-0.08

2-Apr-08

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

17.0637

17.0504

-0.08

2-Apr-08

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

11.4085

11.3954

-0.11

2-Apr-08

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

14.3919

14.3754

-0.11

2-Apr-08

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

11.9608

11.9736

0.11

2-Apr-08

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

15.1962

15.2124

0.11

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

2-Apr-08

FT India MIP (A) Gr

22.8762

22.942

0.29

2-Apr-08

FT India MIP (A) Monthiy Bonus - Bonus

13.8206

13.8454

0.18

2-Apr-08

FT India MIP (A) Monthly

11.0758

11.1076

0.29

2-Apr-08

FT India MIP (A) Quarterly

11.3682

11.4009

0.29

2-Apr-08

FT India MIP (B) Gr

22.9009

22.942

0.18

2-Apr-08

FT India MIP (B) Monthiy Bonus 1-Bonus

13.8056

13.8454

0.29

2-Apr-08

FT India MIP (B) Monthiy Bonus 2-Bonus

13.8206

13.8454

0.18

2-Apr-08

FT India MIP (B) Monthly

11.0878

11.1076

0.18

2-Apr-08

FT India MIP (B) Quarterly

11.3805

11.4009

0.18

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

2-Apr-08

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

11.071

11.0759

0.04

2-Apr-08

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

11.071

11.0759

0.04

2-Apr-08

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

11.1086

11.1137

0.05

2-Apr-08

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

11.1086

11.1137

0.05

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

2-Apr-08

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

10.4842

10.4984

0.14

2-Apr-08

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

10.4842

10.4984

0.14

2-Apr-08

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

10.4957

10.51

0.14

2-Apr-08

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

10.4524

10.4657

0.13

2-Apr-08

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

10.4524

10.4657

0.13

2-Apr-08

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

10.461

10.4743

0.13

2-Apr-08

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

10.461

10.4743

0.13

2-Apr-08

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

10.077

10.0836

0.07

2-Apr-08

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

10.077

10.0836

0.07

2-Apr-08

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

10.0801

10.0869

0.07

2-Apr-08

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

10.0801

10.0869

0.07

2-Apr-08

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

10.1185

10.1401

0.21

2-Apr-08

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

10.1185

10.1401

0.21

2-Apr-08

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

10.1203

10.1422

0.22

2-Apr-08

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

10.0673

10.0838

0.16

2-Apr-08

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

10.0673

10.0838

0.16

2-Apr-08

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

10.0687

10.0855

0.17

2-Apr-08

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

10.0687

10.0855

0.17

2-Apr-08

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

10

10.0125

0.13

2-Apr-08

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

10

10.0125

0.13

2-Apr-08

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

10

10.0128

0.13

2-Apr-08

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

10

10.0128

0.13

2-Apr-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Div

11.0544

11.0588

0.04

2-Apr-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Gr

11.0544

11.0588

0.04

2-Apr-08

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

11.0876

11.0921

0.04

2-Apr-08

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

10.853

10.8584

0.05

2-Apr-08

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

10.853

10.8584

0.05

2-Apr-08

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

10.884

10.8896

0.05

2-Apr-08

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

10.884

10.8896

0.05

2-Apr-08

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

10.6982

10.7031

0.05

2-Apr-08

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

10.6982

10.7031

0.05

2-Apr-08

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

10.7259

10.7311

0.05

2-Apr-08

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

10.7259

10.7311

0.05

2-Apr-08

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

10.5837

10.588

0.04

2-Apr-08

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

10.5837

10.588

0.04

2-Apr-08

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

10.6114

10.6158

0.04

2-Apr-08

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

10.427

10.4314

0.04

2-Apr-08

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

10.427

10.4314

0.04

31-Mar-08

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

10.4327

10.4473

0.14

2-Apr-08

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

10.4473

10.4519

0.04

2-Apr-08

Templeton Floating Rate - LT Div

10.597

10.605

0.08

2-Apr-08

Templeton Floating Rate - LT Gr

14.6165

14.6275

0.08

2-Apr-08

Templeton Floating Rate - ST Div

10.0552

10.0581

0.03

2-Apr-08

Templeton Floating Rate - ST Gr

14.6447

14.6489

0.03

2-Apr-08

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

10.3452

10.3533

0.08

2-Apr-08

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

12.0229

12.0323

0.08

2-Apr-08

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

10.0108

10.0108

0

2-Apr-08

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

10.7898

10.7984

0.08

2-Apr-08

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

10.1003

10.1084

0.08

2-Apr-08

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

10.0684

10.0714

0.03

2-Apr-08

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

12.0312

12.0348

0.03

2-Apr-08

Templeton India Child. Aset Plan - Gift Div

33.3345

33.6089

0.82

2-Apr-08

Templeton India Child. Asset Plan Gift Gr

33.3345

33.6089

0.82

2-Apr-08

Templeton India Children Asset Plan - Education Plan

27.2278

27.2885

0.22

2-Apr-08

Templeton India Equity Income Fund - Div

13.0809

13.256

1.34

2-Apr-08

Templeton India Equity Income Fund - Gr

14.4806

14.6744

1.34

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

2-Apr-08

Templeton India Gov Sec - Treasury Plan Div

10.4138

10.4172

0.03

2-Apr-08

Templeton India Gov Sec - Treasury Plan Gr

14.9061

14.911

0.03

2-Apr-08

Templeton India Gov Sec. - Fund Composite Plan - Div

10.5788

10.5819

0.03

2-Apr-08

Templeton India Gov Sec. - Fund Composite Plan - Gr

26.495

26.5027

0.03

2-Apr-08

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

10.4108

10.414

0.03

2-Apr-08

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

18.1054

18.111

0.03

2-Apr-08

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

11.39

11.3935

0.03

2-Apr-08

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

11.6373

11.6407

0.03

2-Apr-08

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

11.6373

11.6407

0.03

2-Apr-08

Templeton India Growth Fund Div

45.6614

45.7581

0.21

2-Apr-08

Templeton India Growth Fund Gr

83.3252

83.5018

0.21

3-Apr-08

Templeton India IBA Gr Plan B Bonus 1

NA

NA

NA

3-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

2-Apr-08

Templeton India Inc.Build(A) Annual Div

10.0927

10.0747

-0.18

2-Apr-08

Templeton India Inc.Build(A) Gr

26.6357

26.5883

-0.18

2-Apr-08

Templeton India Inc.Build(A) Half Yearly

12.791

12.7682

-0.18

2-Apr-08

Templeton India Inc.Build(A) Monthiy Bonus

17.6221

17.5907

-0.18

2-Apr-08

Templeton India Inc.Build(A) Monthly-Div

12.3028

12.2809

-0.18

2-Apr-08

Templeton India Inc.Build(A) Qtrly

13.0355

13.0123

-0.18

2-Apr-08

Templeton India Inc.Build(B) Annual Div

10.0927

10.0747

-0.18

2-Apr-08

Templeton India Inc.Build(B) Gr

26.6357

26.5883

-0.18

2-Apr-08

Templeton India Inc.Build(B) Half Yearly

12.791

12.7682

-0.18

2-Apr-08

Templeton India Inc.Build(B) Monthly

12.3028

12.2809

-0.18

2-Apr-08

Templeton India Inc.Build(B) Qtrly

13.0355

13.0123

-0.18

2-Apr-08

Templeton India Inc.Build. Div

10.0927

10.0747

-0.18

2-Apr-08

Templeton India Income - Div

10.4856

10.4669

-0.18

2-Apr-08

Templeton India Income - Gr

27.925

27.8752

-0.18

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

2-Apr-08

Templeton India Liquid Plus - Div

10

10

0

2-Apr-08

Templeton India Liquid Plus - Gr

14.5151

14.5179

0.02

2-Apr-08

Templeton India Money Market Account-Regular Account Bonus

1

1

0

2-Apr-08

Templeton India Money Market Account-Regular Account Dividend

1

1

0

2-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

2-Apr-08

Templeton India Pension Plan Div

16.0178

16.0604

0.27

2-Apr-08

Templeton India Pension Plan Gr

48.4179

48.5468

0.27

2-Apr-08

Templeton India Short Term Income Plan Div M

1052.294

1053.59

0.12

2-Apr-08

Templeton India Short Term Income Plan Div Q

1041.19

1042.47

0.12

2-Apr-08

Templeton India Short Term Income Plan Div W

1081.195

1082.52

0.12

2-Apr-08

Templeton India Short Term Income Plan Gr

1505.091

1506.94

0.12

2-Apr-08

Templeton India Short Term Income Plan Growth Bonus

1065.348

1063.46

-0.18

2-Apr-08

Templeton India Short Term Income Plan Instit. - Gr

1204.369

1205.85

0.12

2-Apr-08

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

1080.095

1081.43

0.12

2-Apr-08

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

1005.218

1006.46

0.12

19-Sep-04

Templeton India Treasury Mngt. - Weekly Bonus

1403.526

1403.53

0

2-Apr-08

Templeton India Treasury Mngt. - Daily Div

1512.34

1512.34

0

19-Sep-04

Templeton India Treasury Mngt. - Div Annual

1228.024

1228.02

0

2-Apr-08

Templeton India Treasury Mngt. - Div Weekly

1244.956

1245.32

0.03

2-Apr-08

Templeton India Treasury Mngt. - Gr

2008.023

2008.6

0.03

2-Apr-08

Templeton India Treasury Mngt. - Institutional - Daily Div

1000.281

1000.28

0

2-Apr-08

Templeton India Treasury Mngt. - Institutional - Div W

1001.125

1001.42

0.03

2-Apr-08

Templeton India Treasury Mngt. - Institutional - Gr

1266.712

1267.09

0.03

2-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Daily Div

1000.281

1000.28

0

2-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Gr

1231.921

1232.27

0.03

2-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - W Div

1001.07

1001.35

0.03

2-Apr-08

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

1000.281

1000.28

0

2-Apr-08

Templeton India Treasury Mngt. Super Instit. Plan - Gr

1199.96

1200.32

0.03

2-Apr-08

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

1016.682

1016.99

0.03

2-Apr-08

Templeton India Ultra Short Bond Fund - Instit. - Div

10.0183

10.0183

0

2-Apr-08

Templeton India Ultra Short Bond Fund - Instit. - Gr

10.2788

10.2896

0.11

2-Apr-08

Templeton India Ultra Short Bond Fund - Retail - Div

10.0179

10.0179

0

2-Apr-08

Templeton India Ultra Short Bond Fund - Retail - Gr

10.2729

10.2836

0.1

2-Apr-08

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

10.0188

10.0188

0

2-Apr-08

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

10.2847

10.2956

0.11

2-Apr-08

Templeton Monthly Halfyear Div

12.0046

12.0352

0.25

2-Apr-08

Templeton Monthly Income Plan - Gr

21.8645

21.9203

0.26

2-Apr-08

Templeton Monthly Monthly Div

10.5099

10.519

0.09

2-Apr-08

Templeton Monthly Quartrly Div

10.5692

10.5784

0.09

2-Apr-08

Templeton Quarterly Interval Plan - Plan A - Div

10.1503

10.1556

0.05

2-Apr-08

Templeton Quarterly Interval Plan - Plan A - Gr

10.7611

10.7667

0.05

2-Apr-08

Templeton Quarterly Interval Plan - Plan A - Instit. Div

10.1545

10.16

0.05

2-Apr-08

Templeton Quarterly Interval Plan - Plan A - Instit. Gr

10.7859

10.7918

0.05

2-Apr-08

Templeton Quarterly Interval Plan - Plan B - Div

10.0661

10.0716

0.05

2-Apr-08

Templeton Quarterly Interval Plan - Plan B - Gr

10.7576

10.7634

0.05

2-Apr-08

Templeton Quarterly Interval Plan - Plan B - Instit. Div

10.0682

10.0738

0.06

24-Mar-08

Templeton Quarterly Interval Plan - Plan B - Instit. Gr

10.7452

10.7601

0.14

2-Apr-08

Templeton Quarterly Interval Plan - Plan C - Instit. Div

10.2046

10.2095

0.05

2-Apr-08

Templeton Quarterly Interval Plan - Plan C - Retail-Div

10.1985

10.2033

0.05

2-Apr-08

Templeton Quarterly Interval Plan - Plan C - Retail-Gr

10.6661

10.6711

0.05

 

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