02 April 2008

Franklin Templeton Mutual Funds NAV - 31-March-2008

Date

Scheme Name

Previous

Todays

%change

31-Mar-08

Franklin FMCG Fund Div

23.849

23.9557

0.45

31-Mar-08

Franklin FMCG Fund Gr

37.9978

38.1678

0.45

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

31-Mar-08

Franklin India Bluechip Fund Div

38.5271

37.0607

-3.81

31-Mar-08

Franklin India Bluechip Fund Gr

152.9312

147.11

-3.81

31-Mar-08

Franklin India Flexi Cap Fund - Div

14.7529

14.3725

-2.58

31-Mar-08

Franklin India Flexi Cap Fund - Gr

23.1884

22.5905

-2.58

8-Aug-07

Franklin India Growth Fund

34.1119

34.7349

1.83

31-Mar-08

Franklin India High Growth Companies Fund - Div

10.0305

9.8353

-1.95

31-Mar-08

Franklin India High Growth Companies Fund - Gr

10.0305

9.8353

-1.95

31-Mar-08

Franklin India Index Fund-BSE Sensex Plan-Div

45.8261

43.7888

-4.45

31-Mar-08

Franklin India Index Fund-BSE Sensex Plan-Gr

45.8261

43.7888

-4.45

31-Mar-08

Franklin India Index Fund-NSE Nifty Plan-Div

38.9833

37.3512

-4.19

31-Mar-08

Franklin India Index Fund-NSE Nifty Plan-Gr

38.9833

37.3512

-4.19

31-Mar-08

Franklin India Index Tax Fund

38.0259

36.472

-4.09

31-Mar-08

Franklin India International Fund

9.9888

10.0298

0.41

31-Mar-08

Franklin India Opportunities Fund-Div

14.4352

14.0875

-2.41

31-Mar-08

Franklin India Opportunities Fund-Gr

28.918

28.2215

-2.41

31-Mar-08

Franklin India Prima Fund Div

52.8599

52.4391

-0.8

31-Mar-08

Franklin India Prima Fund Gr

209.0514

207.387

-0.8

31-Mar-08

Franklin India Prima Plus Div

31.4489

30.4105

-3.3

31-Mar-08

Franklin India Prima Plus Gr

164.4047

158.976

-3.3

31-Mar-08

Franklin India Smaller Companies Fund - Div

10.1835

10.0958

-0.86

31-Mar-08

Franklin India Smaller Companies Fund - Gr

10.9984

10.9037

-0.86

31-Mar-08

Franklin India Taxsheild Div

31.7077

30.6522

-3.33

31-Mar-08

Franklin India Taxshield Gr

150.8909

145.868

-3.33

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

31-Mar-08

Franklin India Taxshield 99

73.7312

70.7722

-4.01

31-Mar-08

Franklin Infotech Fund Div

15.7304

14.886

-5.37

31-Mar-08

Franklin Infotech Fund Gr

38.1998

36.1494

-5.37

31-Mar-08

Franklin Pharma Fund Div

14.0755

14.1084

0.23

31-Mar-08

Franklin Pharma Fund Gr

26.5979

26.66

0.23

31-Mar-08

Franklin Templeton Asian Equity Fund - Div

9.0328

8.9611

-0.79

31-Mar-08

Franklin Templeton Asian Equity Fund - Gr

9.0328

8.9611

-0.79

31-Mar-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Div

10.8877

10.8285

-0.54

31-Mar-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Gr

10.8877

10.8285

-0.54

31-Mar-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Div

11.0353

10.9308

-0.95

31-Mar-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Gr

11.0353

10.9308

-0.95

31-Mar-08

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

10.9413

10.9156

-0.23

31-Mar-08

Franklin Templeton Capital Safety Fund - 3 Years Plan - Gr

10.9413

10.9156

-0.23

31-Mar-08

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

10.9509

10.9023

-0.44

31-Mar-08

Franklin Templeton Capital Safety Fund - 5 Years Plan - Gr

10.9509

10.9023

-0.44

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

31-Mar-08

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

12.74

12.6323

-0.85

31-Mar-08

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

15.0604

14.9331

-0.85

31-Mar-08

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

11.8317

11.715

-0.99

31-Mar-08

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

13.6635

13.5287

-0.99

31-Mar-08

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

11.5856

11.5216

-0.55

31-Mar-08

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

12.6188

12.5492

-0.55

31-Mar-08

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

10.9712

10.8509

-1.1

31-Mar-08

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

12.4922

12.3552

-1.1

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

31-Mar-08

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

11.1361

11.0277

-0.97

31-Mar-08

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

11.1361

11.0277

-0.97

31-Mar-08

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

11.457

11.3279

-1.13

31-Mar-08

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

12.1942

12.0568

-1.13

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

31-Mar-08

FT India Balance Fund Div

24.3873

23.7041

-2.8

31-Mar-08

FT India Balance Fund Gr

38.9853

37.8931

-2.8

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

31-Mar-08

FT India MIP (A) Gr

23.0742

22.9009

-0.75

31-Mar-08

FT India MIP (A) Monthiy Bonus - Bonus

14.0644

13.8206

-1.73

31-Mar-08

FT India MIP (A) Monthly

11.3228

11.0878

-2.08

31-Mar-08

FT India MIP (A) Quarterly

11.8192

11.3805

-3.71

31-Mar-08

FT India MIP (B) Gr

23.0742

22.9009

-0.75

31-Mar-08

FT India MIP (B) Monthiy Bonus 1-Bonus

14.0644

13.8206

-1.73

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

31-Mar-08

Templeton Floating Rate - ST Div

10.0491

10.0531

0.04

31-Mar-08

Templeton Floating Rate - ST Gr

14.6359

14.6416

0.04

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

31-Mar-08

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

10.0623

10.0662

0.04

31-Mar-08

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

12.0239

12.0286

0.04

31-Mar-08

Templeton India Child. Aset Plan - Gift Div

34.2903

33.4447

-2.47

31-Mar-08

Templeton India Child. Asset Plan Gift Gr

34.2903

33.4447

-2.47

31-Mar-08

Templeton India Children Asset Plan - Education Plan

27.4259

27.2545

-0.62

31-Mar-08

Templeton India Equity Income Fund - Div

13.425

13.1412

-2.11

31-Mar-08

Templeton India Equity Income Fund - Gr

14.8616

14.5474

-2.11

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

31-Mar-08

Templeton India Growth Fund Div

46.9364

45.5649

-2.92

31-Mar-08

Templeton India Growth Fund Gr

85.652

83.1491

-2.92

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

31-Mar-08

Templeton India Liquid Plus - Div

10

10

0

31-Mar-08

Templeton India Liquid Plus - Gr

14.5102

14.5127

0.02

31-Mar-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

31-Mar-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

31-Mar-08

Templeton India Pension Plan Div

16.3267

16.0453

-1.72

31-Mar-08

Templeton India Pension Plan Gr

49.3517

48.5013

-1.72

31-Mar-08

Templeton India Short Term Income Plan Div M

1051.298

1052.29

0.09

31-Mar-08

Templeton India Short Term Income Plan Div Q

1050.195

1041.19

-0.86

31-Mar-08

Templeton India Short Term Income Plan Div W

1082.413

1081.2

-0.11

31-Mar-08

Templeton India Short Term Income Plan Gr

1503.666

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

1203.219

1204.37

0.1

31-Mar-08

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

1079.064

1080.1

0.1

31-Mar-08

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

1006.367

1005.22

-0.11

19-Sep-04

Templeton India Treasury Mngt. - Weekly Bonus

1403.526

1403.53

0

31-Mar-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

31-Mar-08

Templeton India Treasury Mngt. - Div Weekly

1244.324

1244.68

0.03

31-Mar-08

Templeton India Treasury Mngt. - Gr

2007.002

2007.57

0.03

31-Mar-08

Templeton India Treasury Mngt. - Institutional - Daily Div

1000.25

1000.28

0

31-Mar-08

Templeton India Treasury Mngt. - Institutional - Div W

1000.602

1000.89

0.03

31-Mar-08

Templeton India Treasury Mngt. - Institutional - Gr

1266.051

1266.42

0.03

31-Mar-08

Templeton India Treasury Mngt. - Liquid Plan - Daily Div

1000.25

1000.28

0

31-Mar-08

Templeton India Treasury Mngt. - Liquid Plan - Gr

1231.311

1231.65

0.03

31-Mar-08

Templeton India Treasury Mngt. - Liquid Plan - W Div

1000.575

1000.85

0.03

31-Mar-08

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

1000.25

1000.28

0

31-Mar-08

Templeton India Treasury Mngt. Super Instit. Plan - Gr

1199.321

1199.68

0.03

31-Mar-08

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

1016.141

1016.44

0.03

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

31-Mar-08

Templeton Monthly Halfyear Div

12.4811

12.0158

-3.73

31-Mar-08

Templeton Monthly Income Plan - Gr

21.9999

21.8848

-0.52

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

 

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