29 September 2008

Franklin Templeton Mutual Fund









Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Franklin Templeton Mutual Fund
Open Ended Schemes (Income)
FT India Monthly Income Plan-Growth22.385122.385122.385126-Sep-2008
FT India Monthly Income Plan-Monthly Bonus13.020613.020613.020626-Sep-2008
FT India Monthly Income Plan-Monthly Dividend10.387310.387310.387326-Sep-2008
FT India Monthly Income Plan-Quarterly Dividend10.678310.678310.678326-Sep-2008
Templeton India Income Builder Account-Dividend10.169810.169810.169826-Sep-2008
Templeton India Income Builder Account-Growth26.839326.839326.839326-Sep-2008
Templeton India Income Builder Account-Half Yearly12.888812.888812.888826-Sep-2008
Templeton India Income Builder Account-Monthly12.215612.215612.215626-Sep-2008
Templeton India Income Builder Account-Monthly Bonus17.562917.562917.562926-Sep-2008
Templeton India Income Builder Account-Quarterly12.983712.983712.983726-Sep-2008
Templeton India Income Fund-Dividend10.495810.495810.495826-Sep-2008
Templeton India Income Fund-Growth28.221728.221728.221726-Sep-2008
Templeton India Short-Term Income Plan-Growth1565.36931565.36931565.369326-Sep-2008
Templeton India Short-Term Income Plan-Institutional Plan - Growth1253.22571250.09261253.225726-Sep-2008
Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend1101.80461099.05011101.804626-Sep-2008
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend1004.00461001.49461004.004626-Sep-2008
Templeton India Short-Term Income Plan-Monthly Dividend1072.46101072.46101072.461026-Sep-2008
Templeton India Short-Term Income Plan-Quarterly Dividend1064.39171064.39171064.391726-Sep-2008
Templeton India Short-Term Income Plan-Weekly Bonus1071.84351071.84351071.843526-Sep-2008
Templeton India Short-Term Income Plan-Weekly Dividend1079.77371079.77371079.773726-Sep-2008
Templeton India Ultra-short Bond Fund - Institutional - Dividend10.01839.993310.018326-Sep-2008
Templeton India Ultra-short Bond Fund - Institutional - Growth10.729610.702810.729626-Sep-2008
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend10.069810.044610.069826-Sep-2008
Templeton India Ultra-short Bond Fund - Retail - Dividend10.01799.992910.017926-Sep-2008
Templeton India Ultra-short Bond Fund - Retail - Growth10.713010.686210.713026-Sep-2008
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend10.01729.992210.017226-Sep-2008
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend10.01889.993810.018826-Sep-2008
Templeton India Ultra-short Bond Fund - Super Institutional - Growth10.746310.719410.746326-Sep-2008
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend10.01819.993110.018126-Sep-2008
Templeton Monthly Income Plan-Growth21.640721.640721.640726-Sep-2008
Templeton Monthly Income Plan-Half Yearly Dividend11.881711.881711.881726-Sep-2008
Templeton Monthly Income Plan-Monthly Dividend10.595510.595510.595526-Sep-2008
Templeton Monthly Income Plan-Quaterly Dividend10.686310.686310.686326-Sep-2008
Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend10.127410.127410.127426-Sep-2008
Templeton Quarterly Interval Plan - Plan A - Institutional - Growth11.292711.292711.292726-Sep-2008
Templeton Quarterly Interval Plan - Plan A - Retail - Dividend10.124210.124210.124226-Sep-2008
Templeton Quarterly Interval Plan - Plan A - Retail - Growth11.252811.252811.252826-Sep-2008
Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend10.037610.037610.037626-Sep-2008
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend10.036410.036410.036426-Sep-2008
Templeton Quarterly Interval Plan - Plan B - Retail - Growth11.253111.253111.253126-Sep-2008
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend10.187410.187410.187426-Sep-2008
Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth10.175410.175410.175426-Sep-2008
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend10.182410.182410.182426-Sep-2008
Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth11.104811.104811.104826-Sep-2008
Open Ended Schemes (Growth)
Franklin Asian Equity Fund - Dividend Plan7.89257.85308.070126-Sep-2008
Franklin Asian Equity Fund - Growth Plan7.89257.85308.070126-Sep-2008
Franklin FMCG Fund - Dividend22.364922.253122.868126-Sep-2008
Franklin FMCG Fund - Growth35.633135.454936.434826-Sep-2008
Franklin India Bluechip Fund-Dividend32.393132.231133.121926-Sep-2008
Franklin India Bluechip Fund-Growth128.5826127.9397131.475726-Sep-2008
Franklin India Flexi Cap Fund-Dividend Plan12.094712.034212.366826-Sep-2008
Franklin India Flexi Cap Fund-Growth Plan19.010218.915119.437926-Sep-2008
Franklin India High Growth Companies Fund - Dividend Plan7.83377.79458.010026-Sep-2008
Franklin India High Growth Companies Fund - Growth Plan7.83377.79458.010026-Sep-2008
Franklin India Index Fund - BSE Plan - Dividend Plan36.977736.977736.977726-Sep-2008
Franklin India Index Fund - BSE Plan - Growth Plan36.977736.977736.977726-Sep-2008
Franklin India Index Fund- Nifty Plan - Dividend Plan31.534931.534931.534926-Sep-2008
Franklin India Index Fund- Nifty Plan - Growth Plan31.534931.534931.534926-Sep-2008
Franklin India Opportunities Fund-Dividend11.347511.290811.602826-Sep-2008
Franklin India Opportunities Fund - Growth22.732422.618723.243926-Sep-2008
Franklin India Prima Fund-Dividend35.984535.804636.794226-Sep-2008
Franklin India Prima Fund-Growth163.3421162.5254167.017326-Sep-2008
Franklin India Prima Plus-Dividend26.738926.605227.340526-Sep-2008
Franklin India Prima Plus-Growth139.7831139.0842142.928226-Sep-2008
Franklin Infotech Fund-Dividend11.344311.287611.599526-Sep-2008
Franklin Infotech Fund-Growth32.717632.554033.453726-Sep-2008
Franklin Pharma Fund - Dividend14.784514.710615.117226-Sep-2008
Franklin Pharma Fund - Growth27.937627.797928.566226-Sep-2008
Templeton India Equity Income Fund-Dividend Plan10.847310.793111.091426-Sep-2008
Templeton India Equity Income Fund-Growth Plan12.592612.529612.875926-Sep-2008
Templeton India Growth Fund-Dividend Plan37.955237.765438.809226-Sep-2008
Templeton India Growth Fund-Growth Plan69.262668.916370.821026-Sep-2008
Open Ended Schemes (Balanced)
FT India Balanced Fund-Dividend Plan18.704118.610619.124926-Sep-2008
FT India Balanced Fund-Growth Plan34.072333.901934.838926-Sep-2008
Templeton India Children’s Asset Plan-Education Plan27.056427.056427.327026-Sep-2008
Templeton India Children’s Asset Plan-Gift Plan - Dividend30.443230.443230.899826-Sep-2008
Templeton India Children’s Asset Plan-Gift Plan - Growth30.443230.443230.899826-Sep-2008
Templeton India Pension Plan-Dividend15.009815.009815.347526-Sep-2008
Templeton India Pension Plan-Growth45.371345.371346.392226-Sep-2008
Open Ended Schemes (Liquid)
Templeton India Liquid Plus-Dividend Plan10.000010.000010.000028-Sep-2008
Templeton India Liquid Plus-Growth Plan15.029115.029115.029128-Sep-2008
Templeton India Treasury Management - Institution-Daily1000.67301000.67301000.673028-Sep-2008
Templeton India Treasury Management - Institution-Growth1321.55961321.55961321.559628-Sep-2008
Templeton India Treasury Management - Institution-Weekly1032.00951032.00951032.009528-Sep-2008
Templeton India Treasury Management Account-Liquid Plan - Daily Dividend1000.67301000.67301000.673028-Sep-2008
Templeton India Treasury Management Account-Liquid Plan - Growth1282.09551282.09551282.095528-Sep-2008
Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend1000.57491000.57491000.574928-Sep-2008
Templeton India Treasury Management Account-Regular Plan - Daily Dividend1512.34001512.34001512.340028-Sep-2008
Templeton India Treasury Management Account-Regular Plan - Growth2092.38682092.38682092.386828-Sep-2008
Templeton India Treasury Management Account-Regular Plan - Weekly Dividend1244.32381244.32381244.323828-Sep-2008
Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend1000.67301000.67301000.673028-Sep-2008
Templeton India Treasury Management Account-Super Institutional Plan - Growth1253.15291253.15291253.152928-Sep-2008
Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend1021.12431021.12431021.124328-Sep-2008
Open Ended Schemes (Money Market)
Templeton India Money Market Account - Bonus Plan1.00001.00001.000028-Sep-2008
Templeton India Money Market Account - Dividend Plan1.00001.00001.000028-Sep-2008
Open Ended Schemes (Gilt)
Templeton India Govt.Sec. Fund-Composite Plan - Dividend10.815210.815210.815226-Sep-2008
Templeton India Govt.Sec. Fund-Composite Plan - Growth27.475027.475027.475026-Sep-2008
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus11.572011.572011.572026-Sep-2008
Templeton India Govt.Sec. Fund-Long Term Plan - Dividend10.753110.753110.753126-Sep-2008
Templeton India Govt.Sec. Fund-Long Term Plan - Growth18.971618.971618.971626-Sep-2008
Templeton India Govt.Sec. Fund-PF Plan - Dividend12.067712.025512.067726-Sep-2008
Templeton India Govt.Sec. Fund-PF Plan - Growth12.067712.025512.067726-Sep-2008
Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option)10.560510.560510.560526-Sep-2008
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option)15.335615.335615.335626-Sep-2008
Open Ended Schemes (ELSS)
Franklin India Index Tax Fund30.805830.805830.805826-Sep-2008
Franklin India Taxshield-Dividend26.518226.518227.114926-Sep-2008
Franklin India Taxshield-Growth126.1950126.1950129.034426-Sep-2008
Open Ended Schemes (Floating Rate)
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend10.006710.006710.006726-Sep-2008
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth11.254411.254411.254426-Sep-2008
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend10.108410.108410.108426-Sep-2008
Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option10.852010.852010.852026-Sep-2008
Templeton Floating Rate Income Fund-Long Term Plan-Growth Option15.193915.193915.193926-Sep-2008
Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend10.353410.353410.353426-Sep-2008
Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth12.525412.525412.525426-Sep-2008
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option10.049110.049110.049128-Sep-2008
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option15.286415.286415.286428-Sep-2008
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend10.115810.115810.115828-Sep-2008
Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth12.575112.575112.575128-Sep-2008
Open Ended Schemes (Fund of Funds - Domestic)
FT India Dynamic PE Ratio Fund of Funds-Dividend27.449227.449228.066826-Sep-2008
FT India Dynamic PE Ratio Fund of Funds-Growth27.449227.449228.066826-Sep-2008
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)23.013723.013723.013726-Sep-2008
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)23.013723.013723.013726-Sep-2008
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)18.710718.710718.710726-Sep-2008
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)18.710718.710718.710726-Sep-2008
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)13.144313.144313.144326-Sep-2008
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G)15.995415.995415.995426-Sep-2008
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)10.815610.815610.815626-Sep-2008
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)13.833313.833313.833326-Sep-2008
FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)15.236615.236615.312826-Sep-2008
FT India Life Stage Fund of Funds The 50s Plus Flo (Div)11.840311.840311.899526-Sep-2008
Open Ended Schemes (Fund of Funds - Overseas)
Franklin India International Fund11.417911.417911.417926-Sep-2008
Close Ended Schemes (Income)
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend10.553310.553310.553326-Sep-2008
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth10.749310.749310.749326-Sep-2008
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend10.186710.186710.186726-Sep-2008
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth10.471810.471810.471826-Sep-2008
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend10.627010.627010.627026-Sep-2008
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth10.875010.875010.875026-Sep-2008
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend10.182710.182710.182726-Sep-2008
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth10.519310.519310.519326-Sep-2008
Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Dividend Plan10.00369.853510.00363-Apr-2008
Franklin Templeton Fixed Tenure Fund - Series VII - 370 Days Plan - Growth Plan11.104010.935311.10403-Apr-2008
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan10.242610.242610.242626-Sep-2008
Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan10.624110.624110.624126-Sep-2008
Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend9.76459.76459.764526-Sep-2008
Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth9.76459.76459.764526-Sep-2008
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend9.76379.76379.763726-Sep-2008
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth9.76379.76379.763726-Sep-2008
Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend9.99189.99189.991826-Sep-2008
Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth9.99189.99189.991826-Sep-2008
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend9.92539.92539.925326-Sep-2008
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth9.92539.92539.925326-Sep-2008
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend11.283611.283611.283626-Sep-2008
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth14.507714.507714.507726-Sep-2008
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan10.000010.000010.000023-May-2008
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan12.122412.122412.122423-May-2008
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan10.296710.296710.296726-Sep-2008
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan11.482711.482711.482726-Sep-2008
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan11.331611.331611.331626-Sep-2008
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan13.085913.085913.085926-Sep-2008
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan10.398710.398710.398726-Sep-2008
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan11.840311.840311.840326-Sep-2008
Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Annual Dividend10.924410.924410.924426-Sep-2008
Franklin Templeton Fixed Tenure Fund–Series III (36 Months)-Growth12.546212.546212.546226-Sep-2008
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Dividend10.004010.004010.004017-Apr-2008
Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth11.563911.563911.563926-Sep-2008
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend10.375010.375010.375026-Sep-2008
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth11.507811.507811.507826-Sep-2008
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth11.598311.598311.598326-Sep-2008
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend10.377910.377910.377926-Sep-2008
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth11.547111.547111.547126-Sep-2008
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Dividend10.00169.851610.00163-Jun-2008
Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth11.329911.329911.329926-Sep-2008
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend10.244710.244710.244726-Sep-2008
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth11.282211.282211.282226-Sep-2008
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Dividend10.00859.858410.00853-Jul-2008
Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth11.226211.226211.226226-Sep-2008
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend10.203310.203310.203326-Sep-2008
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth11.187611.187611.187626-Sep-2008
Templeton Fixed Horizon Fund - Series II - Plan C - Institutional - Growth10.861810.861710.861821-Jul-2008
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Dividend10.00009.999610.000021-Jul-2008
Templeton Fixed Horizon Fund - Series II - Plan C - Retail - Growth10.823610.823110.823621-Jul-2008
Templeton Fixed Horizon Fund - Series II - Plan D - Institutional – Div00021-Sep-2007
Templeton Fixed Horizon Fund - Series II - Plan D - Institutional – Gro10.906910.906910.906924-Sep-2008
Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Dividend10.000010.000010.000024-Sep-2008
Templeton Fixed Horizon Fund - Series II - Plan D - Retail – Growth10.869010.869010.869024-Sep-2008
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend10.494710.494710.494726-Sep-2008
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend10.474910.474910.474926-Sep-2008
Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth10.776710.776710.776726-Sep-2008
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend10.428110.428110.428126-Sep-2008
Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth10.679610.679610.679626-Sep-2008
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend10.413110.413110.413126-Sep-2008
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth10.664610.664610.664626-Sep-2008
Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend10.189410.189410.189426-Sep-2008
Templeton Fixed Horizon Fund - Series IX - Plan A - Growth10.189410.189410.189426-Sep-2008
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend10.185910.185910.185926-Sep-2008
Templeton Fixed Horizon Fund - Series IX - Plan B - Growth10.185910.185910.185926-Sep-2008
Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend10.136510.136510.136526-Sep-2008
Templeton Fixed Horizon Fund - Series IX - Plan C - Growth10.136510.136510.136526-Sep-2008
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend10.115910.115910.115926-Sep-2008
Templeton Fixed Horizon Fund - Series IX - Plan D - Growth10.115910.115910.115926-Sep-2008
Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend10.084710.084710.084726-Sep-2008
Templeton Fixed Horizon Fund - Series IX - Plan E - Growth10.084710.084710.084726-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Dividend10.515810.515810.515826-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan A - Institutional Plan - Growth10.515810.515810.515826-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Dividend10.492710.492710.492726-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan A - Retail Plan - Growth10.492710.492710.492726-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan B - Institutional Plan - Growth10.556010.556010.556026-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Dividend10.553910.553910.553926-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan B - Retail Plan - Growth10.553910.553910.553926-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Dividend10.420810.420810.420826-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan C - Institutional Plan - Growth10.420810.420810.420826-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Dividend10.398310.398310.398326-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan C - Retail Plan - Growth10.398310.398310.398326-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Dividend10.373710.373710.373726-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth10.373710.373710.373726-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Dividend10.352010.352010.352026-Sep-2008
Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth10.352010.352010.352026-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend10.192410.192410.192426-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth10.192410.192410.192426-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend10.283810.283810.283826-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth10.283810.283810.283826-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend10.180510.180510.180526-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth10.180510.180510.180526-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend10.296310.296310.296326-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth10.296310.296310.296326-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend10.176810.176810.176826-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth10.176810.176810.176826-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend10.193810.193810.193826-Sep-2008
Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth10.193810.193810.193826-Sep-2008
Templeton Fixed Horizon Fund - Series X - Plan A - Dividend10.12809.925410.128026-Sep-2008
Templeton Fixed Horizon Fund - Series X - Plan A - Growth10.12809.925410.128026-Sep-2008
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend10.03529.934810.035226-Sep-2008
Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth10.03529.934810.035226-Sep-2008
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Dividend10.093110.093110.093126-Sep-2008
Templeton Fixed Horizon Fund - X - Plan B - 3 Months Plan - Growth10.093110.093110.093126-Sep-2008
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Dividend10.04309.842110.043026-Sep-2008
Templeton Fixed Horizon Fund - X - Plan C - 3 Months Plan - Growth10.04309.842110.043026-Sep-2008
Templeton Fixed Horizon Fund – Series XI – Plan B - Dividend10.04069.890010.040626-Sep-2008
Templeton Fixed Horizon Fund – Series XI – Plan B - Growth10.04069.890010.040626-Sep-2008
Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Dividend10.021410.021410.021426-Sep-2008
Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Growth10.021410.021410.021426-Sep-2008
Close Ended Schemes (Growth)
Franklin India Smaller Companies Fund-Dividend8.05968.05968.059626-Sep-2008
Franklin India Smaller Companies Fund-Growth8.70458.70458.704526-Sep-2008
Close Ended Schemes (ELSS)
Franklin India Taxshield 98136.7351136.7351136.735131-Mar-2008
Franklin India Taxshield 9961.128161.128161.128126-Sep-2008

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