04 May 2008

Franklin Templeton Mutual Funds NAV - 02 May 2008

Date

Scheme Name

Previous

Todays

%change

2-May-08

Franklin FMCG Fund Div

25.3353

25.2854

-0.2

2-May-08

Franklin FMCG Fund Gr

40.3658

40.2863

-0.2

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-May-08

Franklin India Bluechip Fund Div

39.978

40.4963

1.3

2-May-08

Franklin India Bluechip Fund Gr

158.691

160.7478

1.3

2-May-08

Franklin India Flexi Cap Fund - Div

15.5202

15.6596

0.9

2-May-08

Franklin India Flexi Cap Fund - Gr

24.3944

24.6136

0.9

8-Aug-07

Franklin India Growth Fund

34.1119

34.7349

1.83

2-May-08

Franklin India High Growth Companies Fund - Div

10.5267

10.6598

1.26

2-May-08

Franklin India High Growth Companies Fund - Gr

10.5267

10.6598

1.26

2-May-08

Franklin India Index Fund-BSE Sensex Plan-Div

48.4409

49.3135

1.8

2-May-08

Franklin India Index Fund-BSE Sensex Plan-Gr

48.4409

49.3135

1.8

2-May-08

Franklin India Index Fund-NSE Nifty Plan-Div

40.7084

41.1957

1.2

2-May-08

Franklin India Index Fund-NSE Nifty Plan-Gr

40.7084

41.1957

1.2

2-May-08

Franklin India Index Tax Fund

39.6627

40.1266

1.17

2-May-08

Franklin India International Fund

10.0985

10.1301

0.31

2-May-08

Franklin India Opportunities Fund-Div

15.9171

16.0535

0.86

2-May-08

Franklin India Opportunities Fund-Gr

31.8867

32.1598

0.86

2-May-08

Franklin India Prima Fund Div

55.4833

56.0005

0.93

2-May-08

Franklin India Prima Fund Gr

219.427

221.4718

0.93

2-May-08

Franklin India Prima Plus Div

33.2411

33.5661

0.98

2-May-08

Franklin India Prima Plus Gr

173.774

175.4732

0.98

2-May-08

Franklin India Smaller Companies Fund - Div

10.7027

10.7785

0.71

2-May-08

Franklin India Smaller Companies Fund - Gr

11.5591

11.6409

0.71

2-May-08

Franklin India Taxsheild Div

33.54

33.9331

1.17

2-May-08

Franklin India Taxshield Gr

159.61

161.481

1.17

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

136.446

136.7351

0.21

2-May-08

Franklin India Taxshield 99

79.3658

80.7829

1.79

2-May-08

Franklin Infotech Fund Div

17.5036

17.8239

1.83

2-May-08

Franklin Infotech Fund Gr

42.5059

43.2836

1.83

2-May-08

Franklin Pharma Fund Div

15.486

15.5222

0.23

2-May-08

Franklin Pharma Fund Gr

29.2633

29.3317

0.23

2-May-08

Franklin Templeton Asian Equity Fund - Div

9.7631

9.9412

1.82

2-May-08

Franklin Templeton Asian Equity Fund - Gr

9.7631

9.9412

1.82

2-May-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Div

11.0413

11.0761

0.32

2-May-08

Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Gr

11.0413

11.0761

0.32

2-May-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Div

11.1747

11.237

0.56

2-May-08

Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Gr

11.1747

11.237

0.56

2-May-08

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

10.8261

10.8555

0.27

2-May-08

Franklin Templeton Capital Safety Fund - 3 Years Plan - Gr

11.0787

11.1088

0.27

2-May-08

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

10.7397

10.7819

0.39

2-May-08

Franklin Templeton Capital Safety Fund - 5 Years Plan - Gr

11.0947

11.1383

0.39

4-May-08

Franklin Templeton Fixed Horizon Fund Series V I I - Div

NA

NA

NA

4-May-08

Franklin Templeton Fixed Horizon Fund Series V I I - Gr

NA

NA

NA

2-May-08

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

12.9529

13.0189

0.51

2-May-08

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

15.3121

15.3901

0.51

2-May-08

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

12.021

12.0882

0.56

2-May-08

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

13.8821

13.9597

0.56

2-May-08

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

11.121

11.162

0.37

2-May-08

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

12.772

12.8192

0.37

2-May-08

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

11.1435

11.2027

0.53

2-May-08

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

12.6883

12.7558

0.53

2-May-08

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

11.2939

11.2972

0.03

2-May-08

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

12.0723

12.0759

0.03

2-May-08

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

10.9202

10.9896

0.64

2-May-08

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

11.3269

11.3989

0.64

2-May-08

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

11.634

11.6966

0.54

2-May-08

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

12.3826

12.4492

0.54

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

2-May-08

FT India Balance Fund Div

25.2375

25.498

1.03

2-May-08

FT India Balance Fund Gr

40.3444

40.7608

1.03

2-May-08

FT India Dynamic PE Ratio Fund of Funds - Div

30.5965

30.891

0.96

2-May-08

FT India Dynamic PE Ratio Fund of Funds - Gr

30.5965

30.891

0.96

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-May-08

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

27.7407

28.0168

1

2-May-08

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

27.7407

28.0168

1

2-May-08

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

21.1509

21.3092

0.75

2-May-08

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

21.1509

21.3092

0.75

2-May-08

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

14.5526

14.6423

0.62

2-May-08

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

17.7092

17.8183

0.62

2-May-08

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

11.6783

11.7319

0.46

2-May-08

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

14.7323

14.7999

0.46

2-May-08

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

12.2334

12.2694

0.29

2-May-08

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

15.5425

15.5882

0.29

22-Dec-04

FT India Maxima Fund Div

12.3703

12.3721

0.01

 

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