06 April 2008

Franklin Templeton Mutual Funds NAV - 4 April 2008

Date

Scheme Name

Previous

Todays

%change

4-Apr-08

Franklin FMCG Fund Div

23.9856

23.6842

-1.26

4-Apr-08

Franklin FMCG Fund Gr

38.2155

37.7352

-1.26

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

4-Apr-08

Franklin India Bluechip Fund Div

37.0537

35.9461

-2.99

4-Apr-08

Franklin India Bluechip Fund Gr

147.0825

142.686

-2.99

4-Apr-08

Franklin India Flexi Cap Fund - Div

14.1661

13.8409

-2.3

4-Apr-08

Franklin India Flexi Cap Fund - Gr

22.2661

21.7549

-2.3

8-Aug-07

Franklin India Growth Fund

34.1119

34.7349

1.83

4-Apr-08

Franklin India High Growth Companies Fund - Div

9.6547

9.4048

-2.59

4-Apr-08

Franklin India High Growth Companies Fund - Gr

9.6547

9.4048

-2.59

4-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Div

44.3123

42.9449

-3.09

4-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Gr

44.3123

42.9449

-3.09

4-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Div

37.6276

36.6475

-2.6

4-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Gr

37.6276

36.6475

-2.6

4-Apr-08

Franklin India Index Tax Fund

36.7451

35.8133

-2.54

4-Apr-08

Franklin India International Fund

9.9793

10.0191

0.4

4-Apr-08

Franklin India Opportunities Fund-Div

14.0096

13.7442

-1.89

4-Apr-08

Franklin India Opportunities Fund-Gr

28.0654

27.5336

-1.89

4-Apr-08

Franklin India Prima Fund Div

51.6702

50.9885

-1.32

4-Apr-08

Franklin India Prima Fund Gr

204.3463

201.65

-1.32

4-Apr-08

Franklin India Prima Plus Div

30.4893

29.7748

-2.34

4-Apr-08

Franklin India Prima Plus Gr

159.3883

155.653

-2.34

4-Apr-08

Franklin India Smaller Companies Fund - Div

9.9608

9.8103

-1.51

4-Apr-08

Franklin India Smaller Companies Fund - Gr

10.7578

10.5953

-1.51

4-Apr-08

Franklin India Taxsheild Div

30.56

29.7308

-2.71

4-Apr-08

Franklin India Taxshield Gr

145.4292

141.483

-2.71

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

4-Apr-08

Franklin India Taxshield 99

72.2299

70.0163

-3.06

4-Apr-08

Franklin Infotech Fund Div

15.6797

15.3548

-2.07

4-Apr-08

Franklin Infotech Fund Gr

38.0768

37.2878

-2.07

4-Apr-08

Franklin Pharma Fund Div

14.3119

14.1684

-1

4-Apr-08

Franklin Pharma Fund Gr

27.0446

26.7735

-1

4-Apr-08

Franklin Templeton Asian Equity Fund - Div

9.1727

9.115

-0.63

4-Apr-08

Franklin Templeton Asian Equity Fund - Gr

9.1727

9.115

-0.63

4-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Div

10.851

10.7941

-0.52

4-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Gr

10.851

10.7941

-0.52

4-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Div

10.9273

10.8285

-0.9

4-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Gr

10.9273

10.8285

-0.9

4-Apr-08

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

10.9309

10.8885

-0.39

4-Apr-08

Franklin Templeton Capital Safety Fund - 3 Years Plan - Gr

10.9309

10.8885

-0.39

4-Apr-08

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

10.9064

10.8435

-0.58

4-Apr-08

Franklin Templeton Capital Safety Fund - 5 Years Plan - Gr

10.9064

10.8435

-0.58

6-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Div

NA

NA

NA

6-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Gr

NA

NA

NA

4-Apr-08

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

12.6587

12.5611

-0.77

4-Apr-08

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

14.9643

14.8489

-0.77

4-Apr-08

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

11.7319

11.631

-0.86

4-Apr-08

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

13.5482

13.4317

-0.86

4-Apr-08

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

11.5362

11.4711

-0.56

4-Apr-08

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

12.565

12.4942

-0.56

4-Apr-08

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

10.8622

10.7638

-0.91

4-Apr-08

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

12.3681

12.256

-0.91

4-Apr-08

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

11.2411

11.2432

0.02

4-Apr-08

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

12.0159

12.0181

0.02

4-Apr-08

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

11.0415

10.9376

-0.94

4-Apr-08

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

11.0415

10.9376

-0.94

4-Apr-08

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

11.3378

11.2338

-0.92

4-Apr-08

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

12.0673

11.9566

-0.92

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

4-Apr-08

FT India Balance Fund Div

23.7998

23.2578

-2.28

4-Apr-08

FT India Balance Fund Gr

38.0461

37.1797

-2.28

4-Apr-08

FT India Dynamic PE Ratio Fund of Funds - Div

28.9202

28.3638

-1.92

4-Apr-08

FT India Dynamic PE Ratio Fund of Funds - Gr

28.9202

28.3638

-1.92

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

4-Apr-08

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

26.0438

25.5005

-2.09

4-Apr-08

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

26.0438

25.5005

-2.09

4-Apr-08

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

20.2698

19.9456

-1.6

4-Apr-08

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

20.2698

19.9456

-1.6

4-Apr-08

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

14.0398

13.869

-1.22

4-Apr-08

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

17.0851

16.8773

-1.22

4-Apr-08

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

11.4176

11.2912

-1.11

4-Apr-08

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

14.4034

14.244

-1.11

4-Apr-08

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

11.9771

11.9174

-0.5

4-Apr-08

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

15.2168

15.1411

-0.5

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

4-Apr-08

FT India MIP (A) Gr

22.9423

22.7816

-0.7

4-Apr-08

FT India MIP (A) Monthiy Bonus - Bonus

13.8456

13.7485

-0.7

4-Apr-08

FT India MIP (A) Monthly

11.1078

11.03

-0.7

4-Apr-08

FT India MIP (A) Quarterly

11.4011

11.3212

-0.7

4-Apr-08

FT India MIP (B) Gr

22.9423

22.7816

-0.7

4-Apr-08

FT India MIP (B) Monthiy Bonus 1-Bonus

13.8456

13.7485

-0.7

4-Apr-08

FT India MIP (B) Monthiy Bonus 2-Bonus

13.8456

13.7485

-0.7

4-Apr-08

FT India MIP (B) Monthly

11.1078

11.03

-0.7

4-Apr-08

FT India MIP (B) Quarterly

11.4011

11.3212

-0.7

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

4-Apr-08

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

11.078

11.0792

0.01

4-Apr-08

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

11.078

11.0792

0.01

4-Apr-08

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

11.116

11.1172

0.01

4-Apr-08

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

11.116

11.1172

0.01

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

4-Apr-08

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

10.5066

10.5049

-0.02

4-Apr-08

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

10.5066

10.5049

-0.02

4-Apr-08

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

10.5182

10.5165

-0.02

4-Apr-08

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

10.4769

10.4795

0.02

4-Apr-08

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

10.4769

10.4795

0.02

4-Apr-08

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

10.4856

10.4882

0.02

4-Apr-08

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

10.4856

10.4882

0.02

4-Apr-08

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

10.0865

10.0875

0.01

4-Apr-08

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

10.0865

10.0875

0.01

4-Apr-08

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

10.0899

10.091

0.01

4-Apr-08

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

10.0899

10.091

0.01

4-Apr-08

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

10.1464

10.1485

0.02

4-Apr-08

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

10.1464

10.1485

0.02

4-Apr-08

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

10.1485

10.1507

0.02

4-Apr-08

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

10.0893

10.083

-0.06

4-Apr-08

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

10.0893

10.083

-0.06

4-Apr-08

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

10.091

10.0848

-0.06

4-Apr-08

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

10.091

10.0848

-0.06

4-Apr-08

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

10.0145

10.0164

0.02

4-Apr-08

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

10.0145

10.0164

0.02

4-Apr-08

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

10.0148

10.0169

0.02

4-Apr-08

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

10.0148

10.0169

0.02

4-Apr-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Div

11.061

11.0632

0.02

4-Apr-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Gr

11.061

11.0632

0.02

4-Apr-08

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

11.0944

11.0966

0.02

4-Apr-08

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

10.8611

10.8638

0.02

4-Apr-08

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

10.8611

10.8638

0.02

4-Apr-08

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

10.8924

10.8952

0.03

4-Apr-08

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

10.8924

10.8952

0.03

4-Apr-08

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

10.7056

10.7081

0.02

4-Apr-08

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

10.7056

10.7081

0.02

4-Apr-08

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

10.7337

10.7363

0.02

4-Apr-08

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

10.7337

10.7363

0.02

4-Apr-08

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

10.59

10.592

0.02

4-Apr-08

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

10.59

10.592

0.02

4-Apr-08

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

10.618

10.6201

0.02

4-Apr-08

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

10.4336

10.4358

0.02

4-Apr-08

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

10.4336

10.4358

0.02

31-Mar-08

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

10.4327

10.4473

0.14

4-Apr-08

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

10.4542

10.4565

0.02

4-Apr-08

Templeton Floating Rate - LT Div

10.6078

10.6092

0.01

4-Apr-08

Templeton Floating Rate - LT Gr

14.6314

14.6333

0.01

4-Apr-08

Templeton Floating Rate - ST Div

10.0622

10.0645

0.02

4-Apr-08

Templeton Floating Rate - ST Gr

14.655

14.6583

0.02

4-Apr-08

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

10.3562

10.3577

0.01

4-Apr-08

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

12.0355

12.0373

0.01

4-Apr-08

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

10.0108

10.0108

0

4-Apr-08

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

10.8014

10.8031

0.02

4-Apr-08

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

10.1112

10.1127

0.01

4-Apr-08

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

10.0756

10.0779

0.02

4-Apr-08

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

12.0398

12.0425

0.02

4-Apr-08

Templeton India Child. Aset Plan - Gift Div

33.603

32.9555

-1.93

4-Apr-08

Templeton India Child. Asset Plan Gift Gr

33.603

32.9555

-1.93

4-Apr-08

Templeton India Children Asset Plan - Education Plan

27.2827

27.1313

-0.55

4-Apr-08

Templeton India Equity Income Fund - Div

13.3344

13.2417

-0.7

4-Apr-08

Templeton India Equity Income Fund - Gr

14.7613

14.6586

-0.7

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

4-Apr-08

Templeton India Gov Sec - Treasury Plan Div

10.4219

10.4243

0.02

4-Apr-08

Templeton India Gov Sec - Treasury Plan Gr

14.9177

14.9213

0.02

4-Apr-08

Templeton India Gov Sec. - Fund Composite Plan - Div

10.584

10.5829

-0.01

4-Apr-08

Templeton India Gov Sec. - Fund Composite Plan - Gr

26.5081

26.5052

-0.01

4-Apr-08

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

10.4172

10.4143

-0.03

4-Apr-08

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

18.1166

18.1116

-0.03

4-Apr-08

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

11.397

11.3939

-0.03

4-Apr-08

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

11.643

11.6418

-0.01

4-Apr-08

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

11.643

11.6418

-0.01

4-Apr-08

Templeton India Growth Fund Div

46.1067

45.2786

-1.8

4-Apr-08

Templeton India Growth Fund Gr

84.1379

82.6267

-1.8

6-Apr-08

Templeton India IBA Gr Plan B Bonus 1

NA

NA

NA

6-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

4-Apr-08

Templeton India Inc.Build(A) Annual Div

10.0921

10.009

-0.82

4-Apr-08

Templeton India Inc.Build(A) Gr

26.634

26.4148

-0.82

4-Apr-08

Templeton India Inc.Build(A) Half Yearly

12.7902

12.6849

-0.82

4-Apr-08

Templeton India Inc.Build(A) Monthiy Bonus

17.621

17.476

-0.82

4-Apr-08

Templeton India Inc.Build(A) Monthly-Div

12.302

12.2007

-0.82

4-Apr-08

Templeton India Inc.Build(A) Qtrly

13.0347

12.9274

-0.82

4-Apr-08

Templeton India Inc.Build(B) Annual Div

10.0921

10.009

-0.82

4-Apr-08

Templeton India Inc.Build(B) Gr

26.634

26.4148

-0.82

4-Apr-08

Templeton India Inc.Build(B) Half Yearly

12.7902

12.6849

-0.82

4-Apr-08

Templeton India Inc.Build(B) Monthly

12.302

12.2007

-0.82

4-Apr-08

Templeton India Inc.Build(B) Qtrly

13.0347

12.9274

-0.82

4-Apr-08

Templeton India Inc.Build. Div

10.0921

10.009

-0.82

4-Apr-08

Templeton India Income - Div

10.4915

10.4006

-0.87

4-Apr-08

Templeton India Income - Gr

27.9407

27.6986

-0.87

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

4-Apr-08

Templeton India Liquid Plus - Div

10

10

0

4-Apr-08

Templeton India Liquid Plus - Gr

14.5209

14.5249

0.03

4-Apr-08

Templeton India Money Market Account-Regular Account Bonus

1

1

0

4-Apr-08

Templeton India Money Market Account-Regular Account Dividend

1

1

0

4-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

4-Apr-08

Templeton India Pension Plan Div

16.0705

15.776

-1.83

4-Apr-08

Templeton India Pension Plan Gr

48.5774

47.687

-1.83

4-Apr-08

Templeton India Short Term Income Plan Div M

1054.485

1053.37

-0.11

4-Apr-08

Templeton India Short Term Income Plan Div Q

1043.358

1042.26

-0.11

4-Apr-08

Templeton India Short Term Income Plan Div W

1083.446

1082.3

-0.11

4-Apr-08

Templeton India Short Term Income Plan Gr

1508.225

1506.63

-0.11

4-Apr-08

Templeton India Short Term Income Plan Growth Bonus

1064.371

1063.25

-0.11

4-Apr-08

Templeton India Short Term Income Plan Instit. - Gr

1206.886

1205.62

-0.11

4-Apr-08

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

1082.353

1081.21

-0.11

4-Apr-08

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

1007.319

1006.26

-0.11

19-Sep-04

Templeton India Treasury Mngt. - Weekly Bonus

1403.526

1403.53

0

4-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

4-Apr-08

Templeton India Treasury Mngt. - Div Weekly

1245.542

1245.77

0.02

4-Apr-08

Templeton India Treasury Mngt. - Gr

2008.967

2009.33

0.02

4-Apr-08

Templeton India Treasury Mngt. - Institutional - Daily Div

1000.281

1000.28

0

4-Apr-08

Templeton India Treasury Mngt. - Institutional - Div W

1001.609

1001.8

0.02

4-Apr-08

Templeton India Treasury Mngt. - Institutional - Gr

1267.325

1267.56

0.02

4-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Daily Div

1000.281

1000.28

0

4-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Gr

1232.483

1232.7

0.02

4-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - W Div

1001.527

1001.7

0.02

4-Apr-08

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

1000.281

1000.28

0

4-Apr-08

Templeton India Treasury Mngt. Super Instit. Plan - Gr

1200.554

1200.79

0.02

4-Apr-08

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

1017.185

1017.38

0.02

4-Apr-08

Templeton India Ultra Short Bond Fund - Instit. - Div

10.0183

10.0183

0

4-Apr-08

Templeton India Ultra Short Bond Fund - Instit. - Gr

10.2942

10.296

0.02

4-Apr-08

Templeton India Ultra Short Bond Fund - Retail - Div

10.0179

10.0179

0

4-Apr-08

Templeton India Ultra Short Bond Fund - Retail - Gr

10.2882

10.2899

0.02

4-Apr-08

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

10.0188

10.0188

0

4-Apr-08

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

10.3003

10.3021

0.02

4-Apr-08

Templeton Monthly Halfyear Div

12.0411

11.9666

-0.62

4-Apr-08

Templeton Monthly Income Plan - Gr

21.931

21.7954

-0.62

4-Apr-08

Templeton Monthly Monthly Div

10.5252

10.5093

-0.15

4-Apr-08

Templeton Monthly Quartrly Div

10.5846

10.5687

-0.15

4-Apr-08

Templeton Quarterly Interval Plan - Plan A - Div

10.1931

10.1951

0.02

4-Apr-08

Templeton Quarterly Interval Plan - Plan A - Gr

10.8064

10.8086

0.02

4-Apr-08

Templeton Quarterly Interval Plan - Plan A - Instit. Div

10.1975

10.1996

0.02

4-Apr-08

Templeton Quarterly Interval Plan - Plan A - Instit. Gr

10.8316

10.8339

0.02

4-Apr-08

Templeton Quarterly Interval Plan - Plan B - Div

10.0743

10.077

0.03

4-Apr-08

Templeton Quarterly Interval Plan - Plan B - Gr

10.7663

10.7693

0.03

4-Apr-08

Templeton Quarterly Interval Plan - Plan B - Instit. Div

10.0765

10.0793

0.03

24-Mar-08

Templeton Quarterly Interval Plan - Plan B - Instit. Gr

10.7452

10.7601

0.14

4-Apr-08

Templeton Quarterly Interval Plan - Plan C - Instit. Div

10.212

10.2131

0.01

4-Apr-08

Templeton Quarterly Interval Plan - Plan C - Retail-Div

10.2057

10.2067

0.01

4-Apr-08

Templeton Quarterly Interval Plan - Plan C - Retail-Gr

10.6737

10.6747

0.01

 

 

Investorline Mutual Funds Performance Report as on 27th March 2008.

 

Investorline Financial Services

Mutual Fund Performance Report

(As on 27-Mar-2008)

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Floating Rate Fund Short Term

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