04 May 2008

Franklin Templeton Mutual Funds NAV - 02 May 2008

4-May-08

Templeton India IBA Gr Plan B Bonus 1

NA

NA

NA

4-May-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

2-May-08

Templeton India Inc.Build(A) Annual Div

10.038

10.0566

0.19

2-May-08

Templeton India Inc.Build(A) Gr

26.4912

26.5403

0.19

2-May-08

Templeton India Inc.Build(A) Half Yearly

12.7216

12.7452

0.19

2-May-08

Templeton India Inc.Build(A) Monthiy Bonus

17.5265

17.559

0.19

2-May-08

Templeton India Inc.Build(A) Monthly-Div

12.236

12.2587

0.19

2-May-08

Templeton India Inc.Build(A) Qtrly

12.9648

12.9888

0.19

2-May-08

Templeton India Inc.Build(B) Annual Div

10.038

10.0566

0.19

2-May-08

Templeton India Inc.Build(B) Gr

26.4912

26.5403

0.19

2-May-08

Templeton India Inc.Build(B) Half Yearly

12.7216

12.7452

0.19

2-May-08

Templeton India Inc.Build(B) Monthly

12.236

12.2587

0.19

2-May-08

Templeton India Inc.Build(B) Qtrly

12.9648

12.9888

0.19

2-May-08

Templeton India Inc.Build. Div

10.038

10.0566

0.19

2-May-08

Templeton India Income - Div

10.4154

10.4266

0.11

2-May-08

Templeton India Income - Gr

27.738

27.7679

0.11

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-May-08

Templeton India Liquid Plus - Div

10

10

0

4-May-08

Templeton India Liquid Plus - Gr

14.5996

14.6051

0.04

4-May-08

Templeton India Money Market Account-Regular Account Bonus

1

1

0

2-May-08

Templeton India Money Market Account-Regular Account Dividend

1

1

0

4-May-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

2-May-08

Templeton India Pension Plan Div

16.544

16.6568

0.68

2-May-08

Templeton India Pension Plan Gr

50.0087

50.3497

0.68

2-May-08

Templeton India Short Term Income Plan Div M

1056.84

1057.718

0.08

2-May-08

Templeton India Short Term Income Plan Div Q

1051

1051.867

0.08

2-May-08

Templeton India Short Term Income Plan Div W

1083.39

1084.288

0.08

2-May-08

Templeton India Short Term Income Plan Gr

1519.27

1520.524

0.08

2-May-08

Templeton India Short Term Income Plan Growth Bonus

1066.82

1067.704

0.08

2-May-08

Templeton India Short Term Income Plan Instit. - Gr

1215.81

1216.827

0.08

2-May-08

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

1085

1085.9

0.08

2-May-08

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

1007.27

1008.105

0.08

19-Sep-04

Templeton India Treasury Mngt. - Weekly Bonus

1403.53

1403.526

0

4-May-08

Templeton India Treasury Mngt. - Daily Div

1512.34

1512.34

0

19-Sep-04

Templeton India Treasury Mngt. - Div Annual

1228.02

1228.024

0

4-May-08

Templeton India Treasury Mngt. - Div Weekly

1245.65

1244.324

-0.11

4-May-08

Templeton India Treasury Mngt. - Gr

2020.88

2021.752

0.04

4-May-08

Templeton India Treasury Mngt. - Institutional - Daily Div

1000.67

1000.673

0

4-May-08

Templeton India Treasury Mngt. - Institutional - Div W

1006.15

1006.591

0.04

4-May-08

Templeton India Treasury Mngt. - Institutional - Gr

1275.1

1275.661

0.04

4-May-08

Templeton India Treasury Mngt. - Liquid Plan - Daily Div

1000.67

1000.673

0

4-May-08

Templeton India Treasury Mngt. - Liquid Plan - Gr

1239.55

1240.063

0.04

4-May-08

Templeton India Treasury Mngt. - Liquid Plan - W Div

1001.61

1000.575

-0.1

4-May-08

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

1000.67

1000.673

0

4-May-08

Templeton India Treasury Mngt. Super Instit. Plan - Gr

1208.11

1208.656

0.05

4-May-08

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

1018.91

1017.716

-0.12

2-May-08

Templeton India Ultra Short Bond Fund - Instit. - Div

10.0183

10.0183

0

2-May-08

Templeton India Ultra Short Bond Fund - Instit. - Gr

10.3554

10.3602

0.05

2-May-08

Templeton India Ultra Short Bond Fund - Retail - Div

10.0179

10.0179

0

2-May-08

Templeton India Ultra Short Bond Fund - Retail - Gr

10.3479

10.3525

0.04

2-May-08

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

10.0188

10.0188

0

2-May-08

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

10.3631

10.3679

0.05

2-May-08

Templeton Monthly Halfyear Div

12.196

12.2251

0.24

2-May-08

Templeton Monthly Income Plan - Gr

22.2131

22.2662

0.24

2-May-08

Templeton Monthly Monthly Div

10.5452

10.5544

0.09

2-May-08

Templeton Monthly Quartrly Div

10.625

10.6342

0.09

2-May-08

Templeton Quarterly Interval Plan - Plan A - Div

10.2487

10.2529

0.04

2-May-08

Templeton Quarterly Interval Plan - Plan A - Gr

10.8654

10.8698

0.04

2-May-08

Templeton Quarterly Interval Plan - Plan A - Instit. Div

10.255

10.2593

0.04

2-May-08

Templeton Quarterly Interval Plan - Plan A - Instit. Gr

10.8927

10.8973

0.04

2-May-08

Templeton Quarterly Interval Plan - Plan B - Div

10.1482

10.1538

0.06

2-May-08

Templeton Quarterly Interval Plan - Plan B - Gr

10.8454

10.8513

0.05

2-May-08

Templeton Quarterly Interval Plan - Plan B - Instit. Div

10.1524

10.1581

0.06

24-Mar-08

Templeton Quarterly Interval Plan - Plan B - Instit. Gr

10.7452

10.7601

0.14

2-May-08

Templeton Quarterly Interval Plan - Plan C - Instit. Div

10.033

10.0379

0.05

2-May-08

Templeton Quarterly Interval Plan - Plan C - Retail-Div

10.0317

10.0364

0.05

2-May-08

Templeton Quarterly Interval Plan - Plan C - Retail-Gr

10.714

10.719

0.05

 

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