09 April 2008

Franklin Templeton Mutual Funds NAV - 7 April 2008

Date

Scheme Name

Previous

Todays

%change

7-Apr-08

Franklin FMCG Fund Div

23.6842

24.2116

2.23

7-Apr-08

Franklin FMCG Fund Gr

37.7352

38.5754

2.23

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

7-Apr-08

Franklin India Bluechip Fund Div

35.9461

36.6562

1.98

7-Apr-08

Franklin India Bluechip Fund Gr

142.6863

145.505

1.98

7-Apr-08

Franklin India Flexi Cap Fund - Div

13.8409

14.1214

2.03

7-Apr-08

Franklin India Flexi Cap Fund - Gr

21.7549

22.1958

2.03

8-Aug-07

Franklin India Growth Fund

34.1119

34.7349

1.83

7-Apr-08

Franklin India High Growth Companies Fund - Div

9.4048

9.5685

1.74

7-Apr-08

Franklin India High Growth Companies Fund - Gr

9.4048

9.5685

1.74

7-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Div

42.9449

44.0965

2.68

7-Apr-08

Franklin India Index Fund-BSE Sensex Plan-Gr

42.9449

44.0965

2.68

7-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Div

36.6475

37.5428

2.44

7-Apr-08

Franklin India Index Fund-NSE Nifty Plan-Gr

36.6475

37.5428

2.44

7-Apr-08

Franklin India Index Tax Fund

35.8133

36.6618

2.37

7-Apr-08

Franklin India International Fund

10.0191

10.0045

-0.15

7-Apr-08

Franklin India Opportunities Fund-Div

13.7442

14.0254

2.05

7-Apr-08

Franklin India Opportunities Fund-Gr

27.5336

28.097

2.05

7-Apr-08

Franklin India Prima Fund Div

50.9885

51.3303

0.67

7-Apr-08

Franklin India Prima Fund Gr

201.6503

203.002

0.67

7-Apr-08

Franklin India Prima Plus Div

29.7748

30.2575

1.62

7-Apr-08

Franklin India Prima Plus Gr

155.6529

158.177

1.62

7-Apr-08

Franklin India Smaller Companies Fund - Div

9.8103

9.9109

1.03

7-Apr-08

Franklin India Smaller Companies Fund - Gr

10.5953

10.7039

1.02

7-Apr-08

Franklin India Taxsheild Div

29.7308

30.2748

1.83

7-Apr-08

Franklin India Taxshield Gr

141.4831

144.072

1.83

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

7-Apr-08

Franklin India Taxshield 99

70.0163

71.3042

1.84

7-Apr-08

Franklin Infotech Fund Div

15.3548

15.5957

1.57

7-Apr-08

Franklin Infotech Fund Gr

37.2878

37.8729

1.57

7-Apr-08

Franklin Pharma Fund Div

14.1684

14.3977

1.62

7-Apr-08

Franklin Pharma Fund Gr

26.7735

27.2067

1.62

7-Apr-08

Franklin Templeton Asian Equity Fund - Div

9.115

9.2122

1.07

7-Apr-08

Franklin Templeton Asian Equity Fund - Gr

9.115

9.2122

1.07

7-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Div

10.7941

10.8266

0.3

7-Apr-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Gr

10.7941

10.8266

0.3

7-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Div

10.8285

10.8803

0.48

7-Apr-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Gr

10.8285

10.8803

0.48

7-Apr-08

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

10.8885

10.9164

0.26

7-Apr-08

Franklin Templeton Capital Safety Fund - 3 Years Plan - Gr

10.8885

10.9164

0.26

7-Apr-08

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

10.8435

10.8868

0.4

7-Apr-08

Franklin Templeton Capital Safety Fund - 5 Years Plan - Gr

10.8435

10.8868

0.4

8-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Div

NA

NA

NA

8-Apr-08

Franklin Templeton Fixed Horizon Fund Series V I I - Gr

NA

NA

NA

7-Apr-08

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

12.5611

12.6218

0.48

7-Apr-08

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

14.8489

14.9207

0.48

7-Apr-08

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

11.631

11.691

0.52

7-Apr-08

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

13.4317

13.501

0.52

7-Apr-08

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

11.4711

11.5108

0.35

7-Apr-08

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

12.4942

12.5374

0.35

7-Apr-08

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

10.7638

10.8213

0.53

7-Apr-08

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

12.256

12.3215

0.53

7-Apr-08

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

11.2432

11.2493

0.05

7-Apr-08

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

12.0181

12.0247

0.05

7-Apr-08

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

10.9376

11.0031

0.6

7-Apr-08

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

10.9376

11.0031

0.6

7-Apr-08

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

11.2338

11.2955

0.55

7-Apr-08

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

11.9566

12.0223

0.55

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

7-Apr-08

FT India Balance Fund Div

23.2578

23.556

1.28

7-Apr-08

FT India Balance Fund Gr

37.1797

37.6564

1.28

7-Apr-08

FT India Dynamic PE Ratio Fund of Funds - Div

28.3638

28.7273

1.28

7-Apr-08

FT India Dynamic PE Ratio Fund of Funds - Gr

28.3638

28.7273

1.28

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

7-Apr-08

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

25.5005

25.8396

1.33

7-Apr-08

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

25.5005

25.8396

1.33

7-Apr-08

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

19.9456

20.1084

0.82

7-Apr-08

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

19.9456

20.1084

0.82

7-Apr-08

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

13.869

13.9459

0.55

7-Apr-08

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

16.8773

16.9708

0.55

7-Apr-08

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

11.2912

11.3232

0.28

7-Apr-08

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

14.244

14.2843

0.28

7-Apr-08

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

11.9174

11.9671

0.42

7-Apr-08

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

15.1411

15.2042

0.42

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

7-Apr-08

FT India MIP (A) Gr

22.7816

22.8832

0.45

7-Apr-08

FT India MIP (A) Monthiy Bonus - Bonus

13.7485

13.8099

0.45

7-Apr-08

FT India MIP (A) Monthly

11.03

11.0792

0.45

7-Apr-08

FT India MIP (A) Quarterly

11.3212

11.3717

0.45

7-Apr-08

FT India MIP (B) Gr

22.7816

22.8832

0.45

7-Apr-08

FT India MIP (B) Monthiy Bonus 1-Bonus

13.7485

13.8099

0.45

7-Apr-08

FT India MIP (B) Monthiy Bonus 2-Bonus

13.7485

13.8099

0.45

7-Apr-08

FT India MIP (B) Monthly

11.03

11.0792

0.45

7-Apr-08

FT India MIP (B) Quarterly

11.3212

11.3717

0.45

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

7-Apr-08

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

11.0792

11.0827

0.03

7-Apr-08

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

11.0792

11.0827

0.03

7-Apr-08

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

11.1172

11.1211

0.04

7-Apr-08

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

11.1172

11.1211

0.04

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

7-Apr-08

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

10.5049

10.5143

0.09

7-Apr-08

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

10.5049

10.5143

0.09

7-Apr-08

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

10.5165

10.5261

0.09

7-Apr-08

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

10.4795

10.4872

0.07

7-Apr-08

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

10.4795

10.4872

0.07

7-Apr-08

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

10.4882

10.4961

0.08

7-Apr-08

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

10.4882

10.4961

0.08

7-Apr-08

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

10.0875

10.0951

0.08

7-Apr-08

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

10.0875

10.0951

0.08

7-Apr-08

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

10.091

10.0989

0.08

7-Apr-08

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

10.091

10.0989

0.08

7-Apr-08

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

10.1485

10.1613

0.13

7-Apr-08

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

10.1485

10.1613

0.13

7-Apr-08

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

10.1507

10.1639

0.13

7-Apr-08

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

10.083

10.0929

0.1

7-Apr-08

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

10.083

10.0929

0.1

7-Apr-08

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

10.0848

10.0951

0.1

7-Apr-08

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

10.0848

10.0951

0.1

7-Apr-08

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

10.0164

10.0222

0.06

7-Apr-08

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

10.0164

10.0222

0.06

7-Apr-08

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

10.0169

10.023

0.06

7-Apr-08

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

10.0169

10.023

0.06

7-Apr-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Div

11.0632

11.0694

0.06

7-Apr-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Gr

11.0632

11.0694

0.06

7-Apr-08

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

11.0966

11.1031

0.06

7-Apr-08

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

10.8638

10.872

0.08

7-Apr-08

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

10.8638

10.872

0.08

7-Apr-08

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

10.8952

10.9037

0.08

7-Apr-08

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

10.8952

10.9037

0.08

7-Apr-08

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

10.7081

10.7156

0.07

7-Apr-08

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

10.7081

10.7156

0.07

7-Apr-08

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

10.7363

10.7441

0.07

7-Apr-08

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

10.7363

10.7441

0.07

7-Apr-08

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

10.592

10.598

0.06

7-Apr-08

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

10.592

10.598

0.06

7-Apr-08

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

10.6201

10.6264

0.06

7-Apr-08

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

10.4358

10.4423

0.06

7-Apr-08

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

10.4358

10.4423

0.06

31-Mar-08

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

10.4327

10.4473

0.14

7-Apr-08

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

10.4565

10.4633

0.07

7-Apr-08

Templeton Floating Rate - LT Div

10.6092

10.6148

0.05

7-Apr-08

Templeton Floating Rate - LT Gr

14.6333

14.641

0.05

7-Apr-08

Templeton Floating Rate - ST Div

10.0491

10.0516

0.02

7-Apr-08

Templeton Floating Rate - ST Gr

14.6646

14.6682

0.02

7-Apr-08

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

10.3577

10.3398

-0.17

7-Apr-08

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

12.0373

12.044

0.06

7-Apr-08

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

10.0108

10.0108

0

7-Apr-08

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

10.8031

10.8093

0.06

7-Apr-08

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

10.1127

10.095

-0.18

7-Apr-08

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

10.0623

10.0649

0.03

7-Apr-08

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

12.0478

12.0509

0.03

7-Apr-08

Templeton India Child. Aset Plan - Gift Div

32.9555

33.3392

1.16

7-Apr-08

Templeton India Child. Asset Plan Gift Gr

32.9555

33.3392

1.16

7-Apr-08

Templeton India Children Asset Plan - Education Plan

27.1313

27.2154

0.31

7-Apr-08

Templeton India Equity Income Fund - Div

13.2417

13.4688

1.72

7-Apr-08

Templeton India Equity Income Fund - Gr

14.6586

14.91

1.72

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

7-Apr-08

Templeton India Gov Sec - Treasury Plan Div

10.4243

10.4263

0.02

7-Apr-08

Templeton India Gov Sec - Treasury Plan Gr

14.9213

14.924

0.02

7-Apr-08

Templeton India Gov Sec. - Fund Composite Plan - Div

10.5829

10.5845

0.02

7-Apr-08

Templeton India Gov Sec. - Fund Composite Plan - Gr

26.5052

26.5092

0.02

7-Apr-08

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

10.4143

10.4158

0.01

7-Apr-08

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

18.1116

18.114

0.01

7-Apr-08

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

11.3939

11.3954

0.01

7-Apr-08

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

11.6418

11.6435

0.01

7-Apr-08

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

11.6418

11.6435

0.01

7-Apr-08

Templeton India Growth Fund Div

45.2786

46.0076

1.61

7-Apr-08

Templeton India Growth Fund Gr

82.6267

83.9571

1.61

8-Apr-08

Templeton India IBA Gr Plan B Bonus 1

NA

NA

NA

8-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

7-Apr-08

Templeton India Inc.Build(A) Annual Div

10.009

9.9825

-0.26

7-Apr-08

Templeton India Inc.Build(A) Gr

26.4148

26.3449

-0.26

7-Apr-08

Templeton India Inc.Build(A) Half Yearly

12.6849

12.6514

-0.26

7-Apr-08

Templeton India Inc.Build(A) Monthiy Bonus

17.476

17.4297

-0.26

7-Apr-08

Templeton India Inc.Build(A) Monthly-Div

12.2007

12.1684

-0.26

7-Apr-08

Templeton India Inc.Build(A) Qtrly

12.9274

12.8932

-0.26

7-Apr-08

Templeton India Inc.Build(B) Annual Div

10.009

9.9825

-0.26

7-Apr-08

Templeton India Inc.Build(B) Gr

26.4148

26.3449

-0.26

7-Apr-08

Templeton India Inc.Build(B) Half Yearly

12.6849

12.6514

-0.26

7-Apr-08

Templeton India Inc.Build(B) Monthly

12.2007

12.1684

-0.26

7-Apr-08

Templeton India Inc.Build(B) Qtrly

12.9274

12.8932

-0.26

7-Apr-08

Templeton India Inc.Build. Div

10.009

9.9825

-0.26

7-Apr-08

Templeton India Income - Div

10.4006

10.3669

-0.32

7-Apr-08

Templeton India Income - Gr

27.6986

27.6089

-0.32

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

7-Apr-08

Templeton India Liquid Plus - Div

10

10

0

7-Apr-08

Templeton India Liquid Plus - Gr

14.53

14.5328

0.02

7-Apr-08

Templeton India Money Market Account-Regular Account Bonus

1

1

0

7-Apr-08

Templeton India Money Market Account-Regular Account Dividend

1

1

0

7-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

7-Apr-08

Templeton India Pension Plan Div

15.776

15.8385

0.4

7-Apr-08

Templeton India Pension Plan Gr

47.687

47.876

0.4

7-Apr-08

Templeton India Short Term Income Plan Div M

1053.372

1054.24

0.08

7-Apr-08

Templeton India Short Term Income Plan Div Q

1042.256

1043.12

0.08

7-Apr-08

Templeton India Short Term Income Plan Div W

1082.302

1081.06

-0.11

7-Apr-08

Templeton India Short Term Income Plan Gr

1506.632

1507.88

0.08

7-Apr-08

Templeton India Short Term Income Plan Growth Bonus

1063.247

1064.13

0.08

7-Apr-08

Templeton India Short Term Income Plan Instit. - Gr

1205.615

1206.62

0.08

7-Apr-08

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

1081.213

1082.12

0.08

7-Apr-08

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

1006.258

1005.1

-0.12

19-Sep-04

Templeton India Treasury Mngt. - Weekly Bonus

1403.526

1403.53

0

7-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

7-Apr-08

Templeton India Treasury Mngt. - Div Weekly

1244.324

1244.73

0.03

7-Apr-08

Templeton India Treasury Mngt. - Gr

2010.132

2010.79

0.03

7-Apr-08

Templeton India Treasury Mngt. - Institutional - Daily Div

1000.281

1000.31

0

7-Apr-08

Templeton India Treasury Mngt. - Institutional - Div W

1000.602

1000.94

0.03

7-Apr-08

Templeton India Treasury Mngt. - Institutional - Gr

1268.086

1268.51

0.03

7-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Daily Div

1000.281

1000.31

0

7-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - Gr

1233.172

1233.57

0.03

7-Apr-08

Templeton India Treasury Mngt. - Liquid Plan - W Div

1000.575

1000.89

0.03

7-Apr-08

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

1000.281

1000.31

0

7-Apr-08

Templeton India Treasury Mngt. Super Instit. Plan - Gr

1201.295

1201.7

0.03

7-Apr-08

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

1016.141

1016.48

0.03

7-Apr-08

Templeton India Ultra Short Bond Fund - Instit. - Div

10.0183

10.0183

0

7-Apr-08

Templeton India Ultra Short Bond Fund - Instit. - Gr

10.296

10.3036

0.07

7-Apr-08

Templeton India Ultra Short Bond Fund - Retail - Div

10.0179

10.0179

0

7-Apr-08

Templeton India Ultra Short Bond Fund - Retail - Gr

10.2899

10.2973

0.07

7-Apr-08

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

10.0188

10.0188

0

7-Apr-08

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

10.3021

10.3099

0.08

7-Apr-08

Templeton Monthly Halfyear Div

11.9666

12.0071

0.34

7-Apr-08

Templeton Monthly Income Plan - Gr

21.7954

21.8691

0.34

7-Apr-08

Templeton Monthly Monthly Div

10.5093

10.5186

0.09

7-Apr-08

Templeton Monthly Quartrly Div

10.5687

10.578

0.09

7-Apr-08

Templeton Quarterly Interval Plan - Plan A - Div

10.1951

10.2012

0.06

7-Apr-08

Templeton Quarterly Interval Plan - Plan A - Gr

10.8086

10.8151

0.06

7-Apr-08

Templeton Quarterly Interval Plan - Plan A - Instit. Div

10.1996

10.2059

0.06

7-Apr-08

Templeton Quarterly Interval Plan - Plan A - Instit. Gr

10.8339

10.8406

0.06

7-Apr-08

Templeton Quarterly Interval Plan - Plan B - Div

10.077

10.0852

0.08

7-Apr-08

Templeton Quarterly Interval Plan - Plan B - Gr

10.7693

10.778

0.08

7-Apr-08

Templeton Quarterly Interval Plan - Plan B - Instit. Div

10.0793

10.0877

0.08

24-Mar-08

Templeton Quarterly Interval Plan - Plan B - Instit. Gr

10.7452

10.7601

0.14

7-Apr-08

Templeton Quarterly Interval Plan - Plan C - Instit. Div

10.2131

10.2159

0.03

7-Apr-08

Templeton Quarterly Interval Plan - Plan C - Retail-Div

10.2067

10.2093

0.03

7-Apr-08

Templeton Quarterly Interval Plan - Plan C - Retail-Gr

10.6747

10.6774

0.03

 

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