04 May 2008

Franklin Templeton Mutual Funds NAV - 02 May 2008

22-Dec-04

FT India Maxima Fund Gr

19.7139

19.7168

0.01

2-May-08

FT India MIP (A) Gr

23.3225

23.41

0.38

2-May-08

FT India MIP (A) Monthiy Bonus - 1 Bonus

13.9356

13.9879

0.38

2-May-08

FT India MIP (A) Monthiy Bonus -2 Bouns

13.9356

13.9879

0.38

2-May-08

FT India MIP (A) Monthly

11.1418

11.1836

0.38

2-May-08

FT India MIP (A) Quarterly

11.5899

11.6334

0.38

2-May-08

FT India MIP (B) Gr

23.3225

23.41

0.38

2-May-08

FT India MIP (B) Monthiy Bonus 1-Bonus

13.9356

13.9879

0.38

2-May-08

FT India MIP (B) Monthiy Bonus 2-Bonus

13.9356

13.9879

0.38

2-May-08

FT India MIP (B) Monthly

11.1418

11.1836

0.38

2-May-08

FT India MIP (B) Quarterly

11.5899

11.6334

0.38

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

2-May-08

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

10.0365

10.0408

0.04

2-May-08

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

11.1324

11.1371

0.04

2-May-08

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

11.173

11.1779

0.04

2-May-08

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

11.173

11.1779

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

2-May-08

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

10.5872

10.5887

0.01

2-May-08

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

10.5872

10.5887

0.01

2-May-08

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

10.6002

10.6017

0.01

2-May-08

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

10.553

10.5634

0.1

2-May-08

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

10.553

10.5634

0.1

2-May-08

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

10.5627

10.5732

0.1

2-May-08

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

10.5627

10.5732

0.1

2-May-08

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

10.1498

10.1568

0.07

2-May-08

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

10.1498

10.1568

0.07

2-May-08

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

10.1561

10.1633

0.07

2-May-08

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

10.1561

10.1633

0.07

2-May-08

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

10.2155

10.2197

0.04

2-May-08

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

10.2155

10.2197

0.04

2-May-08

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

10.2207

10.2252

0.04

2-May-08

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

10.163

10.1753

0.12

2-May-08

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

10.163

10.1753

0.12

2-May-08

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

10.1678

10.1804

0.12

2-May-08

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

10.1678

10.1804

0.12

2-May-08

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

10.069

10.0749

0.06

2-May-08

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

10.069

10.0749

0.06

2-May-08

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

10.0726

10.0786

0.06

2-May-08

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

10.0726

10.0786

0.06

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

4-May-08

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

NA

NA

NA

2-May-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Div

10.0015

10.0042

0.03

2-May-08

Templeton Fixed Horizon Fund Series I 15 Months Plan - Gr

11.1283

11.1314

0.03

2-May-08

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

11.1639

11.1673

0.03

2-May-08

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

10.9345

10.94

0.05

2-May-08

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

10.9345

10.94

0.05

2-May-08

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

10.9687

10.9744

0.05

2-May-08

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

10.9687

10.9744

0.05

2-May-08

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

10.7731

10.7781

0.05

2-May-08

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

10.7731

10.7781

0.05

2-May-08

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

10.8041

10.8093

0.05

2-May-08

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

10.8041

10.8093

0.05

2-May-08

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

10.6459

10.6501

0.04

2-May-08

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

10.6459

10.6501

0.04

2-May-08

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

10.6769

10.6814

0.04

2-May-08

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

10.4929

10.4974

0.04

2-May-08

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

10.4929

10.4974

0.04

2-May-08

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

10.4817

10.5212

0.38

2-May-08

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

10.5165

10.5212

0.04

2-May-08

Templeton Floating Rate - LT Div

10.6631

10.6675

0.04

2-May-08

Templeton Floating Rate - LT Gr

14.7077

14.7137

0.04

4-May-08

Templeton Floating Rate - ST Div

10.0602

10.0491

-0.11

4-May-08

Templeton Floating Rate - ST Gr

14.7486

14.7552

0.04

2-May-08

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

10.3453

10.3498

0.04

2-May-08

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

12.1023

12.1076

0.04

2-May-08

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

10.0108

10.0108

0

2-May-08

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

10.8634

10.8683

0.05

2-May-08

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

10.1006

10.1051

0.04

4-May-08

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

10.0737

10.0623

-0.11

4-May-08

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

12.1187

12.1242

0.05

2-May-08

Templeton India Child. Aset Plan - Gift Div

35.7658

36.1079

0.96

2-May-08

Templeton India Child. Asset Plan Gift Gr

35.7658

36.1079

0.96

2-May-08

Templeton India Children Asset Plan - Education Plan

27.7413

27.8225

0.29

2-May-08

Templeton India Equity Income Fund - Div

14.4163

14.6202

1.41

2-May-08

Templeton India Equity Income Fund - Gr

15.959

16.1847

1.41

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

2-May-08

Templeton India Gov Sec - Treasury Plan Div

10.4516

10.4545

0.03

2-May-08

Templeton India Gov Sec - Treasury Plan Gr

14.9602

14.9645

0.03

2-May-08

Templeton India Gov Sec. - Fund Composite Plan - Div

10.6141

10.625

0.1

2-May-08

Templeton India Gov Sec. - Fund Composite Plan - Gr

26.5835

26.6106

0.1

2-May-08

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

10.466

10.4808

0.14

2-May-08

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

18.2015

18.2271

0.14

2-May-08

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

11.3371

11.353

0.14

2-May-08

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

11.6762

11.6881

0.1

2-May-08

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

11.6762

11.6881

0.1

2-May-08

Templeton India Growth Fund Div

50.5468

51.0394

0.97

2-May-08

Templeton India Growth Fund Gr

92.2403

93.1394

0.97

 

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