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Home » NAV Report » Franklin Templeton Mutual Funds NAV Report
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Scheme NAV Name
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Net Asset Value
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Repurchase Price
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Sale Price
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Date
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Franklin Templeton Mutual Fund
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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
|
|
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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
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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
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28
|
Friday, August 28, 2009
|
|
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Franklin India Taxshield-Growth
|
157
|
157
|
157
|
Friday, August 28, 2009
|
|
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Closed Ended Schemes (ELSS)
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Franklin India Taxshield 99
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42
|
42
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42
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Tuesday, March 31, 2009
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|
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Open Ended Schemes (Floating Rate)
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Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Daily Dividend
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
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Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Growth
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
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Templeton Floating Rate Income Fund - Long Term - Super Institutional Plan - Weekly Dividend
|
11
|
11
|
11
|
Thursday, March 26, 2009
|
|
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Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option
|
11
|
11
|
11
|
Friday, August 28, 2009
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|
|
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
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10
|
10
|
Sunday, August 30, 2009
|
|
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Templeton Floating Rate Income Fund-Short Term Plan-Growth Option
|
16
|
16
|
16
|
Sunday, August 30, 2009
|
|
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Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend
|
10
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10
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10
|
Sunday, August 30, 2009
|
|
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Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth
|
13
|
13
|
13
|
Sunday, August 30, 2009
|
|
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Open Ended Schemes (Fund of Funds - Domestic)
|
|
FT India Dynamic PE Ratio Fund of Funds-Dividend
|
34
|
34
|
34
|
Friday, August 28, 2009
|
|
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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
|
|
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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
|
|
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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
|
|
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FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)
|
16
|
16
|
16
|
Friday, August 28, 2009
|
|
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FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro)
|
17
|
17
|
17
|
Friday, August 28, 2009
|
|
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FT India Life Stage Fund of Funds The 50s Plus Flo (Div)
|
13
|
13
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13
|
Friday, August 28, 2009
|
|
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Open Ended Schemes (Fund of Funds - Overseas)
|
|
Franklin India International Fund
|
12
|
12
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12
|
Friday, August 28, 2009
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|
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Open Ended Schemes (Gilt)
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Templeton India Govt.Sec. Fund-Composite Plan - Dividend
|
11
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11
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11
|
Friday, August 28, 2009
|
|
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Templeton India Govt.Sec. Fund-Composite Plan - Growth
|
32
|
32
|
32
|
Friday, August 28, 2009
|
|
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Templeton India Govt.Sec. Fund-Long Term Plan - Bonus
|
12
|
12
|
12
|
Friday, August 28, 2009
|
|
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Templeton India Govt.Sec. Fund-Long Term Plan - Dividend
|
11
|
11
|
11
|
Friday, August 28, 2009
|
|
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Templeton India Govt.Sec. Fund-Long Term Plan - Growth
|
22
|
22
|
22
|
Friday, August 28, 2009
|
|
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Templeton India Govt.Sec. Fund-PF Plan - Dividend
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
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Templeton India Govt.Sec. Fund-PF Plan - Growth
|
14
|
14
|
14
|
Friday, August 28, 2009
|
|
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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
|
|
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Franklin Asian Equity Fund - Growth Plan
|
10
|
10
|
10
|
Friday, August 28, 2009
|
|
|
Franklin FMCG Fund - Dividend
|
28
|
27
|
28
|
Friday, August 28, 2009
|
|
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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
|
|
|
|
