Templeton India Equity Income Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

28.72650 ⇣ -0.85% As on 01-08-2025 (Fri)

28.97180 ⇣ -0.85% As on 31-07-2025 (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

01-08-2025 (Fri)

28.72650

NAV Diff is -0.2453 from Previous Day

-0.85% Down

31-07-2025 (Thu)

28.97180

NAV Diff is -0.2561 from Previous Day

-0.88% Down

30-07-2025 (Wed)

29.22790

NAV Diff is +0.0486 from Previous Day

0.17% Up

29-07-2025 (Tue)

29.17930

NAV Diff is +0.0833 from Previous Day

0.29% Up

28-07-2025 (Mon)

29.09600

NAV Diff is -0.1503 from Previous Day

-0.52% Down

25-07-2025 (Fri)

29.24630

NAV Diff is -0.4138 from Previous Day

-1.41% Down

24-07-2025 (Thu)

29.66010

NAV Diff is -0.1288 from Previous Day

-0.43% Down

23-07-2025 (Wed)

29.78890

NAV Diff is +0.1582 from Previous Day

0.53% Up

22-07-2025 (Tue)

29.63070

NAV Diff is -0.0401 from Previous Day

-0.14% Down

21-07-2025 (Mon)

29.67080

NAV Diff is +0.0334 from Previous Day

0.11% Up

18-07-2025 (Fri)

29.63740

NAV Diff is -0.1027 from Previous Day

-0.35% Down

17-07-2025 (Thu)

29.74010

NAV Diff is -0.0358 from Previous Day

-0.12% Down

16-07-2025 (Wed)

29.77590

NAV Diff is +0.0325 from Previous Day

0.11% Up

15-07-2025 (Tue)

29.74340

NAV Diff is +0.0429 from Previous Day

0.14% Up

14-07-2025 (Mon)

29.70050

NAV Diff is +0.0117 from Previous Day

0.04% Up

11-07-2025 (Fri)

29.68880

NAV Diff is -0.1607 from Previous Day

-0.54% Down

10-07-2025 (Thu)

29.84950

NAV Diff is -0.1344 from Previous Day

-0.45% Down

09-07-2025 (Wed)

29.98390

NAV Diff is -0.0168 from Previous Day

-0.06% Down

08-07-2025 (Tue)

30.00070

NAV Diff is +0.1018 from Previous Day

0.34% Up

07-07-2025 (Mon)

29.89890

NAV Diff is -0.0199 from Previous Day

-0.07% Down

04-07-2025 (Fri)

29.91880

NAV Diff is +0.08 from Previous Day

0.27% Up

03-07-2025 (Thu)

29.83880

NAV Diff is +0.0294 from Previous Day

0.1% Up

02-07-2025 (Wed)

29.80940

NAV Diff is -0.0206 from Previous Day

-0.07% Down

01-07-2025 (Tue)

29.83000

NAV Diff is +0.0282 from Previous Day

0.09% Up

30-06-2025 (Mon)

29.80180

NAV Diff is +0.0001 from Previous Day

0% Down

27-06-2025 (Fri)

29.80170

NAV Diff is +0.1458 from Previous Day

0.49% Up

26-06-2025 (Thu)

29.65590

NAV Diff is +0.1684 from Previous Day

0.57% Up

25-06-2025 (Wed)

29.48750

NAV Diff is +0.1675 from Previous Day

0.57% Up

24-06-2025 (Tue)

29.32000

NAV Diff is +0.0559 from Previous Day

0.19% Up

23-06-2025 (Mon)

29.26410

No Difference

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