Templeton India Equity Income Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

27.84520 ⇣ -1.06% As on 26-09-2025 (Fri)

28.14000 ⇣ -1.06% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Dividend Yield Fund

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

27.84520

NAV Diff is -0.2948 from Previous Day

-1.06% Down

25-09-2025 (Thu)

28.14000

NAV Diff is -0.1119 from Previous Day

-0.4% Down

24-09-2025 (Wed)

28.25190

NAV Diff is -0.0735 from Previous Day

-0.26% Down

23-09-2025 (Tue)

28.32540

NAV Diff is -0.039 from Previous Day

-0.14% Down

22-09-2025 (Mon)

28.36440

NAV Diff is -1.2847 from Previous Day

-4.53% Down

19-09-2025 (Fri)

29.64910

NAV Diff is -0.0653 from Previous Day

-0.22% Down

18-09-2025 (Thu)

29.71440

NAV Diff is +0.0088 from Previous Day

0.03% Up

17-09-2025 (Wed)

29.70560

NAV Diff is +0.0467 from Previous Day

0.16% Up

16-09-2025 (Tue)

29.65890

NAV Diff is +0.2817 from Previous Day

0.95% Up

15-09-2025 (Mon)

29.37720

NAV Diff is +0.1036 from Previous Day

0.35% Up

12-09-2025 (Fri)

29.27360

NAV Diff is +0.0255 from Previous Day

0.09% Up

11-09-2025 (Thu)

29.24810

NAV Diff is +0.1427 from Previous Day

0.49% Up

10-09-2025 (Wed)

29.10540

NAV Diff is +0.2044 from Previous Day

0.7% Up

09-09-2025 (Tue)

28.90100

NAV Diff is +0.1193 from Previous Day

0.41% Up

08-09-2025 (Mon)

28.78170

NAV Diff is -0.0006 from Previous Day

-0% Down

05-09-2025 (Fri)

28.78230

NAV Diff is -0.0724 from Previous Day

-0.25% Down

04-09-2025 (Thu)

28.85470

NAV Diff is -0.0918 from Previous Day

-0.32% Down

03-09-2025 (Wed)

28.94650

NAV Diff is +0.0537 from Previous Day

0.19% Up

02-09-2025 (Tue)

28.89280

NAV Diff is +0.1299 from Previous Day

0.45% Up

01-09-2025 (Mon)

28.76290

NAV Diff is +0.2186 from Previous Day

0.76% Up

29-08-2025 (Fri)

28.54430

NAV Diff is -0.0445 from Previous Day

-0.16% Down

28-08-2025 (Thu)

28.58880

NAV Diff is -0.255 from Previous Day

-0.89% Down

26-08-2025 (Tue)

28.84380

NAV Diff is -0.2538 from Previous Day

-0.88% Down

25-08-2025 (Mon)

29.09760

NAV Diff is +0.0244 from Previous Day

0.08% Up

22-08-2025 (Fri)

29.07320

NAV Diff is -0.1518 from Previous Day

-0.52% Down

21-08-2025 (Thu)

29.22500

NAV Diff is -0.037 from Previous Day

-0.13% Down

20-08-2025 (Wed)

29.26200

NAV Diff is +0.1749 from Previous Day

0.6% Up

19-08-2025 (Tue)

29.08710

NAV Diff is +0.0762 from Previous Day

0.26% Up

18-08-2025 (Mon)

29.01090

NAV Diff is +0.2094 from Previous Day

0.72% Up

14-08-2025 (Thu)

28.80150

No Difference

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