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Home » NAV Report » Franklin Templeton Mutual Funds NAV Report

Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
Franklin Templeton Mutual Fund
Open Ended Schemes (Balanced)
FT India Balanced Fund-Dividend Plan 21 20 21 Friday, August 28, 2009

FT India Balanced Fund-Growth Plan 41 41 41 Friday, August 28, 2009

Templeton India Children’s Asset Plan-Education Plan 30 30 30 Friday, August 28, 2009

Templeton India Children’s Asset Plan-Gift Plan - Dividend 37 37 37 Friday, August 28, 2009

Templeton India Children’s Asset Plan-Gift Plan - Growth 37 37 37 Friday, August 28, 2009

Templeton India Pension Plan-Dividend 15 15 15 Friday, August 28, 2009

Templeton India Pension Plan-Growth 51 51 51 Friday, August 28, 2009

Open Ended Schemes (ELSS)
Franklin India Index Tax Fund 36 36 36 Friday, August 28, 2009

Franklin India Taxshield-Dividend 28 28 28 Friday, August 28, 2009

Franklin India Taxshield-Growth 157 157 157 Friday, August 28, 2009

Closed Ended Schemes (ELSS)
Franklin India Taxshield 99 42 42 42 Tuesday, March 31, 2009

Open Ended Schemes (Floating Rate)
Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend 10 10 10 Friday, August 28, 2009

Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth 12 12 12 Friday, August 28, 2009

Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend 11 11 11 Thursday, March 26, 2009

Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option 11 11 11 Friday, August 28, 2009

Templeton Floating Rate Income Fund-Long Term Plan-Growth Option 16 16 16 Friday, August 28, 2009

Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend 10 10 10 Friday, August 28, 2009

Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth 14 14 14 Friday, August 28, 2009

Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option 10 10 10 Sunday, August 30, 2009

Templeton Floating Rate Income Fund-Short Term Plan-Growth Option 16 16 16 Sunday, August 30, 2009

Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend 10 10 10 Sunday, August 30, 2009

Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth 13 13 13 Sunday, August 30, 2009

Open Ended Schemes (Fund of Funds - Domestic)
FT India Dynamic PE Ratio Fund of Funds-Dividend 34 34 34 Friday, August 28, 2009

FT India Dynamic PE Ratio Fund of Funds-Growth 34 34 34 Friday, August 28, 2009

FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 29 29 29 Friday, August 28, 2009

FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 29 29 29 Friday, August 28, 2009

FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 23 23 23 Friday, August 28, 2009

FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 23 23 23 Friday, August 28, 2009

FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 16 16 16 Friday, August 28, 2009

FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 19 19 19 Friday, August 28, 2009

FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 12 12 12 Friday, August 28, 2009

FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 16 16 16 Friday, August 28, 2009

FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 17 17 17 Friday, August 28, 2009

FT India Life Stage Fund of Funds The 50s Plus Flo (Div) 13 13 13 Friday, August 28, 2009

Open Ended Schemes (Fund of Funds - Overseas)
Franklin India International Fund 12 12 12 Friday, August 28, 2009

Open Ended Schemes (Gilt)
Templeton India Govt.Sec. Fund-Composite Plan - Dividend 11 11 11 Friday, August 28, 2009

Templeton India Govt.Sec. Fund-Composite Plan - Growth 32 32 32 Friday, August 28, 2009

Templeton India Govt.Sec. Fund-Long Term Plan - Bonus 12 12 12 Friday, August 28, 2009

Templeton India Govt.Sec. Fund-Long Term Plan - Dividend 11 11 11 Friday, August 28, 2009

Templeton India Govt.Sec. Fund-Long Term Plan - Growth 22 22 22 Friday, August 28, 2009

Templeton India Govt.Sec. Fund-PF Plan - Dividend 14 14 14 Friday, August 28, 2009

Templeton India Govt.Sec. Fund-PF Plan - Growth 14 14 14 Friday, August 28, 2009

Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option) 10 10 10 Friday, August 28, 2009

Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) 16 16 16 Friday, August 28, 2009

Open Ended Schemes (Growth)
Franklin Asian Equity Fund - Dividend Plan 10 10 10 Friday, August 28, 2009

Franklin Asian Equity Fund - Growth Plan 10 10 10 Friday, August 28, 2009

Franklin FMCG Fund - Dividend 28 27 28 Friday, August 28, 2009

Franklin FMCG Fund - Growth 44 43 44 Friday, August 28, 2009

Franklin India Bluechip Fund-Dividend 36 36 36 Friday, August 28, 2009

Franklin India Bluechip Fund-Growth 165 163 165 Friday, August 28, 2009

Franklin India Flexi Cap Fund-Dividend Plan 14 14 14 Friday, August 28, 2009

Franklin India Flexi Cap Fund-Growth Plan 25 25 25 Friday, August 28, 2009

Franklin India High Growth Companies Fund - Dividend Plan 10 10 10 Friday, August 28, 2009

Franklin India High Growth Companies Fund - Growth Plan 10 10 10 Friday, August 28, 2009

Franklin India Index Fund - BSE Plan - Dividend Plan 45 44 45 Friday, August 28, 2009

Franklin India Index Fund - BSE Plan - Growth Plan 45 44 45 Friday, August 28, 2009

Franklin India Index Fund- Nifty Plan - Dividend Plan 37 37 37 Friday, August 28, 2009

Franklin India Index Fund- Nifty Plan - Growth Plan 37 37 37 Friday, August 28, 2009

Franklin India Opportunities Fund-Dividend 13 13 13 Friday, August 28, 2009

Franklin India Opportunities Fund - Growth 26 26 26 Friday, August 28, 2009

Franklin India Prima Fund-Dividend 39 38 39 Friday, August 28, 2009

Franklin India Prima Fund-Growth 207 205 207 Friday, August 28, 2009

Franklin India Prima Plus-Dividend 28 28 28 Friday, August 28, 2009

Franklin India Prima Plus-Growth 171 169 171 Friday, August 28, 2009

Franklin Infotech Fund-Dividend 16 15 16 Friday, August 28, 2009

Franklin Infotech Fund-Growth 45 44 45 Friday, August 28, 2009

Franklin Pharma Fund - Dividend 19 19 19 Friday, August 28, 2009

Franklin Pharma Fund - Growth 37 36 37 Friday, August 28, 2009

Templeton India Equity Income Fund-Dividend Plan 12 12 12 Friday, August 28, 2009

Templeton India Equity Income Fund-Growth Plan 15 15 15 Friday, August 28, 2009

Templeton India Growth Fund-Dividend Plan 45 45 45 Friday, August 28, 2009

Templeton India Growth Fund-Growth Plan 91 90 91 Friday, August 28, 2009

Closed Ended Schemes (Growth)
Franklin India Smaller Companies Fund-Dividend 10 10 10 Friday, August 28, 2009

Franklin India Smaller Companies Fund-Growth 11 10 11 Friday, August 28, 2009

Open Ended Schemes (Income)
FT India Monthly Income Plan-Growth 25 25 25 Friday, August 28, 2009

FT India Monthly Income Plan-Monthly Bonus 12 12 12 Friday, August 28, 2009

FT India Monthly Income Plan-Monthly Dividend 12 11 12 Friday, August 28, 2009

FT India Monthly Income Plan-Quarterly Dividend 12 12 12 Friday, August 28, 2009

Templeton India Income Builder Account-Dividend 10 10 10 Friday, August 28, 2009

Templeton India Income Builder Account-Growth 29 29 29 Friday, August 28, 2009

Templeton India Income Builder Account-Half Yearly 13 13 13 Friday, August 28, 2009

Templeton India Income Builder Account-Monthly 12 12 12 Friday, August 28, 2009

Templeton India Income Builder Account-Monthly Bonus 17 17 17 Friday, August 28, 2009

Templeton India Income Builder Account-Quarterly 13 13 13 Friday, August 28, 2009

Templeton India Income Fund-Dividend 11 11 11 Friday, August 28, 2009

Templeton India Income Fund-Growth 31 31 31 Friday, August 28, 2009

Templeton India Short-Term Income Plan-Growth 1761 1752 1761 Friday, August 28, 2009

Templeton India Short-Term Income Plan-Institutional Plan - Growth 1411 1404 1411 Friday, August 28, 2009

Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend 1132 1126 1132 Friday, August 28, 2009

Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend 1011 1006 1011 Friday, August 28, 2009

Templeton India Short-Term Income Plan-Monthly Dividend 1100 1095 1100 Friday, August 28, 2009

Templeton India Short-Term Income Plan-Quarterly Dividend 1084 1079 1084 Friday, August 28, 2009

Templeton India Short-Term Income Plan-Weekly Bonus 1085 1080 1085 Friday, August 28, 2009

Templeton India Short-Term Income Plan-Weekly Dividend 1075 1069 1075 Friday, August 28, 2009

Templeton India Ultra-short Bond Fund - Institutional - Dividend 10 10 10 Friday, August 28, 2009

Templeton India Ultra-short Bond Fund - Institutional - Growth 11 11 11 Friday, August 28, 2009

Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend 10 10 10 Friday, August 28, 2009

Templeton India Ultra-short Bond Fund - Retail - Dividend 10 10 10 Friday, August 28, 2009

Templeton India Ultra-short Bond Fund - Retail - Growth 11 11 11 Friday, August 28, 2009

Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend 10 10 10 Friday, August 28, 2009

Templeton India Ultra-short Bond Fund - Super Institutional - Dividend 10 10 10 Friday, August 28, 2009

Templeton India Ultra-short Bond Fund - Super Institutional - Growth 12 11 12 Friday, August 28, 2009

Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend 10 10 10 Friday, August 28, 2009

Templeton Monthly Income Plan-Growth 24 24 24 Friday, August 28, 2009

Templeton Monthly Income Plan-Half Yearly Dividend 13 13 13 Friday, August 28, 2009

Templeton Monthly Income Plan-Monthly Dividend 10 10 10 Friday, August 28, 2009

Templeton Monthly Income Plan-Quaterly Dividend 11 11 11 Friday, August 28, 2009

Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend 10 10 10 Thursday, March 26, 2009

Templeton Quarterly Interval Plan - Plan B - Retail - Dividend 10 10 10 Monday, June 29, 2009

Templeton Quarterly Interval Plan - Plan B - Retail - Growth 12 12 12 Monday, June 29, 2009

Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Dividend 10 10 10 Friday, May 15, 2009

Templeton Quarterly Interval Plan - Plan C - Institutional Plan - Growth 10 10 10 Thursday, March 26, 2009

Templeton Quarterly Interval Plan - Plan C - Retail Plan - Dividend 10 10 10 Friday, May 15, 2009

Templeton Quarterly Interval Plan - Plan C - Retail Plan - Growth 11 11 11 Friday, May 15, 2009

Closed Ended Schemes (Income)
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend 12 12 12 Friday, August 28, 2009

Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth 12 12 12 Friday, August 28, 2009

Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 12 12 12 Friday, August 28, 2009

Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 12 12 12 Friday, August 28, 2009

Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend 12 12 12 Friday, August 28, 2009

Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth 12 12 12 Friday, August 28, 2009

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 12 12 12 Friday, August 28, 2009

Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 12 12 12 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan 12 11 12 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan 12 12 12 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Dividend 11 11 11 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series IX – Plan A - Growth 11 11 11 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend 11 11 11 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth 11 11 11 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend 11 11 11 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth 11 11 11 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend 11 11 11 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth 11 11 11 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend 11 11 11 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth 11 11 11 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend 12 11 12 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth 12 11 12 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 12 11 12 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth 17 16 17 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 12 11 12 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan 13 13 13 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan 13 13 13 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan 16 15 16 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan 12 11 12 Friday, August 28, 2009

Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan 14 13 14 Friday, August 28, 2009

Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth 12 12 12 Friday, May 15, 2009

Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend 10 10 10 Friday, May 15, 2009

Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth 12 12 12 Friday, May 15, 2009

Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth 12 12 12 Wednesday, July 29, 2009

Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend 10 10 10 Wednesday, July 29, 2009

Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth 12 12 12 Wednesday, July 29, 2009

Templeton Fixed Horizon Fund - Series II - Plan A - Institutional - Growth 12 12 12 Monday, June 8, 2009

Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend 10 10 10 Monday, June 8, 2009

Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Growth 12 12 12 Monday, June 8, 2009

Templeton Fixed Horizon Fund - Series II - Plan B - Institutional - Growth 12 12 12 Tuesday, July 7, 2009

Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend 10 10 10 Tuesday, July 7, 2009

Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Growth 12 12 12 Tuesday, July 7, 2009

Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend 10 10 10 Friday, July 24, 2009

Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend 10 10 10 Friday, July 24, 2009

Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Growth 12 11 12 Friday, July 24, 2009

Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend 12 11 12 Friday, August 28, 2009

Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Growth 12 12 12 Friday, August 28, 2009

Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend 12 11 12 Friday, August 28, 2009

Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Growth 12 12 12 Friday, August 28, 2009

Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend 10 10 10 Monday, July 6, 2009

Templeton Fixed Horizon Fund - Series IX - Plan A - Growth 11 11 11 Monday, July 6, 2009

Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend 10 10 10 Friday, July 17, 2009

Templeton Fixed Horizon Fund - Series IX - Plan B - Growth 11 11 11 Friday, July 17, 2009

Templeton Fixed Horizon Fund - Series IX - Plan C - Dividend 10 10 10 Monday, July 27, 2009

Templeton Fixed Horizon Fund - Series IX - Plan C - Growth 11 11 11 Monday, July 27, 2009

Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend 10 10 10 Monday, August 10, 2009

Templeton Fixed Horizon Fund - Series IX - Plan D - Growth 11 11 11 Monday, August 10, 2009

Templeton Fixed Horizon Fund - Series IX - Plan E - Dividend 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund - Series IX - Plan E - Growth 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund - Series VII - Plan D - Institutional Plan - Growth 11 11 11 Monday, April 13, 2009

Templeton Fixed Horizon Fund - Series VII - Plan D - Retail Plan - Growth 11 11 11 Monday, April 13, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan A - Dividend 10 10 10 Monday, May 11, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan A - Growth 11 11 11 Monday, May 11, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan B - Dividend 10 10 10 Monday, May 18, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan B - Growth 11 11 11 Monday, May 18, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan C - Dividend 10 10 10 Monday, May 18, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan C - Growth 11 11 11 Monday, May 18, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan D - Dividend 10 10 10 Friday, May 29, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan D - Growth 11 11 11 Friday, May 29, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend 10 10 10 Monday, June 22, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan E - Growth 11 11 11 Monday, June 22, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan F - Dividend 10 10 10 Thursday, July 2, 2009

Templeton Fixed Horizon Fund - Series VIII - Plan F - Growth 11 11 11 Thursday, July 2, 2009

Templeton Fixed Horizon Fund - Series X - Plan D - Dividend 10 10 10 Friday, January 9, 2009

Templeton Fixed Horizon Fund - Series X - Plan D - Growth 10 10 10 Friday, January 9, 2009

Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend 10 10 10 Tuesday, March 24, 2009

Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth 11 10 11 Tuesday, March 24, 2009

Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Dividend 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund - Series XI - Plan G - 19 Months Plan - Growth 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Dividend 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund - Series XI - Plan H - 19 Months Plan - Growth 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend 10 10 10 Thursday, January 22, 2009

Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Growth 10 10 10 Thursday, January 22, 2009

Templeton Fixed Horizon Fund – Series XI – Plan B - Dividend 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund – Series XI – Plan B - Growth 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Dividend 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund – Series XI – Plan C (367 days plan) - Growth 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund – Series XI – Plan D (367 days plan) - Dividend 11 11 11 Friday, August 28, 2009

Templeton Fixed Horizon Fund – Series XI – Plan D (367 days plan) - Growth 11 11 11 Friday, August 28, 2009

Open Ended Schemes (Liquid)
Templeton India Cash Management Account-Dividend Plan 10 10 10 Sunday, August 30, 2009

Templeton India Cash Management Account-Growth Plan 16 16 16 Sunday, August 30, 2009

Templeton India Treasury Management - Institution-Daily 1001 1001 1001 Sunday, August 30, 2009

Templeton India Treasury Management - Institution-Growth 1406 1406 1406 Sunday, August 30, 2009

Templeton India Treasury Management - Institution-Weekly 1055 1055 1055 Sunday, August 30, 2009

Templeton India Treasury Management Account-Liquid Plan - Daily Dividend 1001 1001 1001 Sunday, August 30, 2009

Templeton India Treasury Management Account-Liquid Plan - Growth 1358 1358 1358 Sunday, August 30, 2009

Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend 1001 1001 1001 Sunday, August 30, 2009

Templeton India Treasury Management Account-Regular Plan - Daily Dividend 1512 1512 1512 Sunday, August 30, 2009

Templeton India Treasury Management Account-Regular Plan - Growth 2221 2221 2221 Sunday, August 30, 2009

Templeton India Treasury Management Account-Regular Plan - Weekly Dividend 1244 1244 1244 Sunday, August 30, 2009

Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend 1001 1001 1001 Sunday, August 30, 2009

Templeton India Treasury Management Account-Super Institutional Plan - Growth 1335 1335 1335 Sunday, August 30, 2009

Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend 1021 1021 1021 Sunday, August 30, 2009

Open Ended Schemes (Money Market)
Templeton India Money Market Account - Bonus Plan 1 1 1 Sunday, August 30, 2009

Templeton India Money Market Account - Dividend Plan 1 1 1 Sunday, August 30, 2009

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