Templeton India Equity Income Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

29.49490 ⇡ 0.86% As on 16-06-2025 (Mon)

29.24040 ⇡ 0.86% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

29.49490

NAV Diff is +0.2545 from Previous Day

0.86% Up

13-06-2025 (Fri)

29.24040

NAV Diff is -0.1646 from Previous Day

-0.56% Down

12-06-2025 (Thu)

29.40500

NAV Diff is -0.3989 from Previous Day

-1.36% Down

11-06-2025 (Wed)

29.80390

NAV Diff is +0.1089 from Previous Day

0.37% Up

10-06-2025 (Tue)

29.69500

NAV Diff is +0.1096 from Previous Day

0.37% Up

09-06-2025 (Mon)

29.58540

NAV Diff is +0.235 from Previous Day

0.79% Up

06-06-2025 (Fri)

29.35040

NAV Diff is +0.1555 from Previous Day

0.53% Up

05-06-2025 (Thu)

29.19490

NAV Diff is +0.0481 from Previous Day

0.16% Up

04-06-2025 (Wed)

29.14680

NAV Diff is +0.1495 from Previous Day

0.51% Up

03-06-2025 (Tue)

28.99730

NAV Diff is -0.1633 from Previous Day

-0.56% Down

02-06-2025 (Mon)

29.16060

NAV Diff is -0.0299 from Previous Day

-0.1% Down

30-05-2025 (Fri)

29.19050

NAV Diff is -0.251 from Previous Day

-0.86% Down

29-05-2025 (Thu)

29.44150

NAV Diff is +0.0915 from Previous Day

0.31% Up

28-05-2025 (Wed)

29.35000

NAV Diff is -0.0021 from Previous Day

-0.01% Down

27-05-2025 (Tue)

29.35210

NAV Diff is -0.1279 from Previous Day

-0.44% Down

26-05-2025 (Mon)

29.48000

NAV Diff is +0.0695 from Previous Day

0.24% Up

23-05-2025 (Fri)

29.41050

NAV Diff is +0.0937 from Previous Day

0.32% Up

22-05-2025 (Thu)

29.31680

NAV Diff is -0.2264 from Previous Day

-0.77% Down

21-05-2025 (Wed)

29.54320

NAV Diff is +0.1474 from Previous Day

0.5% Up

20-05-2025 (Tue)

29.39580

NAV Diff is -0.18 from Previous Day

-0.61% Down

19-05-2025 (Mon)

29.57580

NAV Diff is -0.0394 from Previous Day

-0.13% Down

16-05-2025 (Fri)

29.61520

NAV Diff is +0.1207 from Previous Day

0.41% Up

15-05-2025 (Thu)

29.49450

NAV Diff is +0.2089 from Previous Day

0.71% Up

14-05-2025 (Wed)

29.28560

NAV Diff is +0.2472 from Previous Day

0.84% Up

13-05-2025 (Tue)

29.03840

NAV Diff is -0.2609 from Previous Day

-0.9% Down

12-05-2025 (Mon)

29.29930

NAV Diff is +0.801 from Previous Day

2.73% Up

09-05-2025 (Fri)

28.49830

NAV Diff is -0.1535 from Previous Day

-0.54% Down

08-05-2025 (Thu)

28.65180

NAV Diff is -0.208 from Previous Day

-0.73% Down

07-05-2025 (Wed)

28.85980

NAV Diff is +0.1049 from Previous Day

0.36% Up

06-05-2025 (Tue)

28.75490

No Difference

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