05 April 2008

Franklin Templeton Mutual Funds NAV - 3 April 2008

Date

Scheme Name

Previous

Todays

%change

3-Apr-08

Franklin FMCG Fund Div

23.8466

23.9856

0.58

3-Apr-08

Franklin FMCG Fund Gr

37.994

38.2155

0.58

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

3-Apr-08

Franklin India Bluechip Fund Div

37.1297

37.0537

-0.2

3-Apr-08

Franklin India Bluechip Fund Gr

147.3846

147.0825

-0.2

3-Apr-08

Franklin India Flexi Cap Fund - Div

14.19

14.1661

-0.17

3-Apr-08

Franklin India Flexi Cap Fund - Gr

22.3037

22.2661

-0.17

8-Aug-07

Franklin India Growth Fund

34.1119

34.7349

1.83

3-Apr-08

Franklin India High Growth Companies Fund - Div

9.6927

9.6547

-0.39

3-Apr-08

Franklin India High Growth Companies Fund - Gr

9.6927

9.6547

-0.39

3-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Div

44.0848

44.3123

0.52

3-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Gr

44.0848

44.3123

0.52

3-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Div

37.5021

37.6276

0.33

3-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Gr

37.5021

37.6276

0.33

3-Apr-08

Franklin India Index Tax Fund

36.6165

36.7451

0.35

3-Apr-08

Franklin India International Fund

9.9584

9.9793

0.21

3-Apr-08

Franklin India Opportunities Fund-Div

13.9419

14.0096

0.49

3-Apr-08

Franklin India Opportunities Fund-Gr

27.9297

28.0654

0.49

3-Apr-08

Franklin India Prima Fund Div

51.9942

51.6702

-0.62

3-Apr-08

Franklin India Prima Fund Gr

205.6279

204.3463

-0.62

3-Apr-08

Franklin India Prima Plus Div

30.5067

30.4893

-0.06

3-Apr-08

Franklin India Prima Plus Gr

159.4791

159.3883

-0.06

3-Apr-08

Franklin India Smaller Companies Fund - Div

10.034

9.9608

-0.73

3-Apr-08

Franklin India Smaller Companies Fund - Gr

10.8369

10.7578

-0.73

3-Apr-08

Franklin India Taxsheild Div

30.5716

30.56

-0.04

3-Apr-08

Franklin India Taxshield Gr

145.4845

145.4292

-0.04

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

136.7351

0.21

3-Apr-08

Franklin India Taxshield 99

71.3805

72.2299

1.19

3-Apr-08

Franklin Infotech Fund Div

15.2333

15.6797

2.93

3-Apr-08

Franklin Infotech Fund Gr

36.9927

38.0768

2.93

3-Apr-08

Franklin Pharma Fund Div

14.2412

14.3119

0.5

3-Apr-08

Franklin Pharma Fund Gr

26.911

27.0446

0.5

3-Apr-08

Franklin Templeton Asian Equity Fund - Div

9.1071

9.1727

0.72

3-Apr-08

Franklin Templeton Asian Equity Fund - Gr

9.1071

9.1727

0.72

3-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Div

10.8483

10.851

0.02

3-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Gr

10.8483

10.851

0.02

3-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Div

10.9381

10.9273

-0.1

3-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Gr

10.9381

10.9273

-0.1

3-Apr-08

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

10.9294

10.9309

0.01

3-Apr-08

Franklin Templeton Capital Safety Fund - 3 Years Plan - Gr

10.9294

10.9309

0.01

3-Apr-08

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

10.9134

10.9064

-0.06

3-Apr-08

Franklin Templeton Capital Safety Fund - 5 Years Plan - Gr

10.9134

10.9064

-0.06

5-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Div

NA

NA

NA

5-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Gr

NA

NA

NA

3-Apr-08

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

12.6594

12.6587

-0.01

3-Apr-08

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

14.9652

14.9643

-0.01

3-Apr-08

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

11.7341

11.7319

-0.02

3-Apr-08

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

13.5507

13.5482

-0.02

3-Apr-08

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

11.5378

11.5362

-0.01

3-Apr-08

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

12.5668

12.565

-0.01

3-Apr-08

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

10.8684

10.8622

-0.06

3-Apr-08

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

12.3751

12.3681

-0.06

3-Apr-08

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

11.2391

11.2411

0.02

3-Apr-08

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

12.0137

12.0159

0.02

3-Apr-08

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

11.0433

11.0415

-0.02

3-Apr-08

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

11.0433

11.0415

-0.02

3-Apr-08

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

11.3455

11.3378

-0.07

3-Apr-08

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

12.0755

12.0673

-0.07

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

3-Apr-08

FT India Balance Fund Div

23.81

23.7998

-0.04

3-Apr-08

FT India Balance Fund Gr

38.0624

38.0461

-0.04

3-Apr-08

FT India Dynamic PE Ratio Fund of Funds - Div

28.9162

28.9202

0.01

3-Apr-08

FT India Dynamic PE Ratio Fund of Funds - Gr

28.9162

28.9202

0.01

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

3-Apr-08

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

26.0337

26.0438

0.04

3-Apr-08

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

26.0337

26.0438

0.04

3-Apr-08

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

20.2564

20.2698

0.07

3-Apr-08

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

20.2564

20.2698

0.07

3-Apr-08

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

14.0112

14.0398

0.2

3-Apr-08

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

17.0504

17.0851

0.2

3-Apr-08

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

11.3954

11.4176

0.19

3-Apr-08

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

14.3754

14.4034

0.19

3-Apr-08

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

11.9736

11.9771

0.03

3-Apr-08

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

15.2124

15.2168

0.03

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

3-Apr-08

FT India MIP (A) Gr

22.942

22.9423

0

3-Apr-08

FT India MIP (A) Monthiy Bonus - Bonus

13.8454

13.8456

0

3-Apr-08

FT India MIP (A) Monthly

11.1076

11.1078

0

3-Apr-08

FT India MIP (A) Quarterly

11.4009

11.4011

0

3-Apr-08

FT India MIP (B) Gr

22.942

22.9423

0

3-Apr-08

FT India MIP (B) Monthiy Bonus 1-Bonus

13.8454

13.8456

0

3-Apr-08

FT India MIP (B) Monthiy Bonus 2-Bonus

13.8454

13.8456

0

3-Apr-08

FT India MIP (B) Monthly

11.1076

11.1078

0

3-Apr-08

FT India MIP (B) Quarterly

11.4009

11.4011

0

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

3-Apr-08

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

11.0759

11.078

0.02

3-Apr-08

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

11.0759

11.078

0.02

3-Apr-08

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

11.1137

11.116

0.02

3-Apr-08

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

11.1137

11.116

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

3-Apr-08

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

10.4984

10.5066

0.08

3-Apr-08

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

10.4984

10.5066

0.08

3-Apr-08

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

10.51

10.5182

0.08

3-Apr-08

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

10.4657

10.4769

0.11

3-Apr-08

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

10.4657

10.4769

0.11

3-Apr-08

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

10.4743

10.4856

0.11

3-Apr-08

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

10.4743

10.4856

0.11

3-Apr-08

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

10.0836

10.0865

0.03

3-Apr-08

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

10.0836

10.0865

0.03

3-Apr-08

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

10.0869

10.0899

0.03

3-Apr-08

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

10.0869

10.0899

0.03

3-Apr-08

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

10.1401

10.1464

0.06

3-Apr-08

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

10.1401

10.1464

0.06

3-Apr-08

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

10.1422

10.1485

0.06

3-Apr-08

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

10.0838

10.0893

0.05

3-Apr-08

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

10.0838

10.0893

0.05

3-Apr-08

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

10.0855

10.091

0.05

3-Apr-08

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

10.0855

10.091

0.05

3-Apr-08

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

10.0125

10.0145

0.02

3-Apr-08

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

10.0125

10.0145

0.02

3-Apr-08

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

10.0128

10.0148

0.02

3-Apr-08

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

10.0128

10.0148

0.02

3-Apr-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Div

11.0588

11.061

0.02

3-Apr-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Gr

11.0588

11.061

0.02

3-Apr-08

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

11.0921

11.0944

0.02

3-Apr-08

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

10.8584

10.8611

0.02

3-Apr-08

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

10.8584

10.8611

0.02

3-Apr-08

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

10.8896

10.8924

0.03

3-Apr-08

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

10.8896

10.8924

0.03

3-Apr-08

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

10.7031

10.7056

0.02

3-Apr-08

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

10.7031

10.7056

0.02

3-Apr-08

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

10.7311

10.7337

0.02

3-Apr-08

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

10.7311

10.7337

0.02

3-Apr-08

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

10.588

10.59

0.02

3-Apr-08

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

10.588

10.59

0.02

3-Apr-08

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

10.6158

10.618

0.02

3-Apr-08

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

10.4314

10.4336

0.02

3-Apr-08

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

10.4314

10.4336

0.02

31-Mar-08

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

10.4327

10.4473

0.14

3-Apr-08

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

10.4519

10.4542

0.02

3-Apr-08

Templeton Floating Rate - LT Div

10.605

10.6078

0.03

3-Apr-08

Templeton Floating Rate - LT Gr

14.6275

14.6314

0.03

3-Apr-08

Templeton Floating Rate - ST Div

10.0581

10.0622

0.04

3-Apr-08

Templeton Floating Rate - ST Gr

14.6489

14.655

0.04

3-Apr-08

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

10.3533

10.3562

0.03

3-Apr-08

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

12.0323

12.0355

0.03

3-Apr-08

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

10.0108

10.0108

0

3-Apr-08

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

10.7984

10.8014

0.03

3-Apr-08

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

10.1084

10.1112

0.03

3-Apr-08

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

10.0714

10.0756

0.04

3-Apr-08

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

12.0348

12.0398

0.04

3-Apr-08

Templeton India Child. Aset Plan - Gift Div

33.6089

33.603

-0.02

3-Apr-08

Templeton India Child. Asset Plan Gift Gr

33.6089

33.603

-0.02

3-Apr-08

Templeton India Children Asset Plan - Education Plan

27.2885

27.2827

-0.02

3-Apr-08

Templeton India Equity Income Fund - Div

13.256

13.3344

0.59

3-Apr-08

Templeton India Equity Income Fund - Gr

14.6744

14.7613

0.59

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

3-Apr-08

Templeton India Gov Sec - Treasury Plan Div

10.4172

10.4219

0.05

3-Apr-08

Templeton India Gov Sec - Treasury Plan Gr

14.911

14.9177

0.04

3-Apr-08

Templeton India Gov Sec. - Fund Composite Plan - Div

10.5819

10.584

0.02

3-Apr-08

Templeton India Gov Sec. - Fund Composite Plan - Gr

26.5027

26.5081

0.02

3-Apr-08

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

10.414

10.4172

0.03

3-Apr-08

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

18.111

18.1166

0.03

3-Apr-08

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

11.3935

11.397

0.03

3-Apr-08

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

11.6407

11.643

0.02

3-Apr-08

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

11.6407

11.643

0.02

3-Apr-08

Templeton India Growth Fund Div

45.7581

46.1067

0.76

3-Apr-08

Templeton India Growth Fund Gr

83.5018

84.1379

0.76

5-Apr-08

Templeton India IBA Gr Plan B Bonus 1

NA

NA

NA

5-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

3-Apr-08

Templeton India Inc.Build(A) Annual Div

10.0747

10.0921

0.17

3-Apr-08

Templeton India Inc.Build(A) Gr

26.5883

26.634

0.17

3-Apr-08

Templeton India Inc.Build(A) Half Yearly

12.7682

12.7902

0.17

3-Apr-08

Templeton India Inc.Build(A) Monthiy Bonus

17.5907

17.621

0.17

3-Apr-08

Templeton India Inc.Build(A) Monthly-Div

12.2809

12.302

0.17

3-Apr-08

Templeton India Inc.Build(A) Qtrly

13.0123

13.0347

0.17

3-Apr-08

Templeton India Inc.Build(B) Annual Div

10.0747

10.0921

0.17

3-Apr-08

Templeton India Inc.Build(B) Gr

26.5883

26.634

0.17

3-Apr-08

Templeton India Inc.Build(B) Half Yearly

12.7682

12.7902

0.17

3-Apr-08

Templeton India Inc.Build(B) Monthly

12.2809

12.302

0.17

3-Apr-08

Templeton India Inc.Build(B) Qtrly

13.0123

13.0347

0.17

3-Apr-08

Templeton India Inc.Build. Div

10.0747

10.0921

0.17

3-Apr-08

Templeton India Income - Div

10.4669

10.4915

0.24

3-Apr-08

Templeton India Income - Gr

27.8752

27.9407

0.23

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

3-Apr-08

Templeton India Liquid Plus - Div

10

10

0

3-Apr-08

Templeton India Liquid Plus - Gr

14.5179

14.5209

0.02

3-Apr-08

Templeton India Money Market Account-Regular Account Bonus

1

1

0

3-Apr-08

Templeton India Money Market Account-Regular Account Dividend

1

1

0

3-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

3-Apr-08

Templeton India Pension Plan Div

16.0604

16.0705

0.06

3-Apr-08

Templeton India Pension Plan Gr

48.5468

48.5774

0.06

3-Apr-08

Templeton India Short Term Income Plan Div M

1053.585

1054.485

0.09

3-Apr-08

Templeton India Short Term Income Plan Div Q

1042.468

1043.358

0.09

3-Apr-08

Templeton India Short Term Income Plan Div W

1082.521

1083.446

0.09

3-Apr-08

Templeton India Short Term Income Plan Gr

1506.938

1508.225

0.09

3-Apr-08

Templeton India Short Term Income Plan Growth Bonus

1063.464

1064.371

0.09

3-Apr-08

Templeton India Short Term Income Plan Instit. - Gr

1205.853

1206.886

0.09

3-Apr-08

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

1081.426

1082.353

0.09

3-Apr-08

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

1006.457

1007.319

0.09

19-Sep-04

Templeton India Treasury Mngt. - Weekly Bonus

1403.526

1403.526

0

3-Apr-08

Templeton India Treasury Mngt. - Daily Div

1512.34

1512.34

0

19-Sep-04

Templeton India Treasury Mngt. - Div Annual

1228.024

1228.024

0

3-Apr-08

Templeton India Treasury Mngt. - Div Weekly

1245.315

1245.542

0.02

3-Apr-08

Templeton India Treasury Mngt. - Gr

2008.602

2008.967

0.02

3-Apr-08

Templeton India Treasury Mngt. - Institutional - Daily Div

1000.28

1000.281

0

3-Apr-08

Templeton India Treasury Mngt. - Institutional - Div W

1001.42

1001.609

0.02

3-Apr-08

Templeton India Treasury Mngt. - Institutional - Gr

1267.086

1267.325

0.02

3-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Daily Div

1000.28

1000.281

0

3-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Gr

1232.267

1232.483

0.02

3-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - W Div

1001.352

1001.527

0.02

3-Apr-08

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

1000.28

1000.281

0

3-Apr-08

Templeton India Treasury Mngt. Super Instit. Plan - Gr

1200.321

1200.554

0.02

3-Apr-08

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

1016.988

1017.185

0.02

3-Apr-08

Templeton India Ultra Short Bond Fund - Instit. - Div

10.0183

10.0183

0

3-Apr-08

Templeton India Ultra Short Bond Fund - Instit. - Gr

10.2896

10.2942

0.04

3-Apr-08

Templeton India Ultra Short Bond Fund - Retail - Div

10.0179

10.0179

0

3-Apr-08

Templeton India Ultra Short Bond Fund - Retail - Gr

10.2836

10.2882

0.04

3-Apr-08

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

10.0188

10.0188

0

3-Apr-08

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

10.2956

10.3003

0.05

3-Apr-08

Templeton Monthly Halfyear Div

12.0352

12.0411

0.05

3-Apr-08

Templeton Monthly Income Plan - Gr

21.9203

21.931

0.05

3-Apr-08

Templeton Monthly Monthly Div

10.519

10.5252

0.06

3-Apr-08

Templeton Monthly Quartrly Div

10.5784

10.5846

0.06

3-Apr-08

Templeton Quarterly Interval Plan - Plan A - Div

10.1556

10.1931

0.37

3-Apr-08

Templeton Quarterly Interval Plan - Plan A - Gr

10.7667

10.8064

0.37

3-Apr-08

Templeton Quarterly Interval Plan - Plan A - Instit. Div

10.16

10.1975

0.37

3-Apr-08

Templeton Quarterly Interval Plan - Plan A - Instit. Gr

10.7918

10.8316

0.37

3-Apr-08

Templeton Quarterly Interval Plan - Plan B - Div

10.0716

10.0743

0.03

3-Apr-08

Templeton Quarterly Interval Plan - Plan B - Gr

10.7634

10.7663

0.03

3-Apr-08

Templeton Quarterly Interval Plan - Plan B - Instit. Div

10.0738

10.0765

0.03

24-Mar-08

Templeton Quarterly Interval Plan - Plan B - Instit. Gr

10.7452

10.7601

0.14

3-Apr-08

Templeton Quarterly Interval Plan - Plan C - Instit. Div

10.2095

10.212

0.02

3-Apr-08

Templeton Quarterly Interval Plan - Plan C - Retail-Div

10.2033

10.2057

0.02

3-Apr-08

Templeton Quarterly Interval Plan - Plan C - Retail-Gr

10.6711

10.6737

0.02

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