Templeton India Equity Income Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

26.36240 ⇡ 0.24% As on 17-09-2026 (Thu)

26.29920 ⇡ 0.24% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

26.36240

NAV Diff is +0.0632 from Previous Day

0.24% Up

16-09-2026 (Wed)

26.29920

NAV Diff is +0.077 from Previous Day

0.29% Up

15-09-2026 (Tue)

26.22220

NAV Diff is -0.3045 from Previous Day

-1.16% Down

11-09-2026 (Fri)

26.52670

NAV Diff is -0.1332 from Previous Day

-0.5% Down

10-09-2026 (Thu)

26.65990

NAV Diff is +0.0042 from Previous Day

0.02% Up

09-09-2026 (Wed)

26.65570

NAV Diff is -0.1228 from Previous Day

-0.46% Down

08-09-2026 (Tue)

26.77850

NAV Diff is -0.0543 from Previous Day

-0.2% Down

07-09-2026 (Mon)

26.83280

NAV Diff is +0.0294 from Previous Day

0.11% Up

04-09-2026 (Fri)

26.80340

NAV Diff is -0.0053 from Previous Day

-0.02% Down

03-09-2026 (Thu)

26.80870

NAV Diff is +0.0583 from Previous Day

0.22% Up

02-09-2026 (Wed)

26.75040

NAV Diff is -0.1086 from Previous Day

-0.41% Down

01-09-2026 (Tue)

26.85900

NAV Diff is -0.0135 from Previous Day

-0.05% Down

31-08-2026 (Mon)

26.87250

NAV Diff is -0.035 from Previous Day

-0.13% Down

28-08-2026 (Fri)

26.90750

NAV Diff is +0.0636 from Previous Day

0.24% Up

27-08-2026 (Thu)

26.84390

NAV Diff is -0.1502 from Previous Day

-0.56% Down

26-08-2026 (Wed)

26.99410

NAV Diff is -0.0492 from Previous Day

-0.18% Down

25-08-2026 (Tue)

27.04330

NAV Diff is +0.0738 from Previous Day

0.27% Up

24-08-2026 (Mon)

26.96950

NAV Diff is -0.0081 from Previous Day

-0.03% Down

21-08-2026 (Fri)

26.97760

NAV Diff is +0.0092 from Previous Day

0.03% Up

20-08-2026 (Thu)

26.96840

NAV Diff is +0.0466 from Previous Day

0.17% Up

19-08-2026 (Wed)

26.92180

NAV Diff is -0.1097 from Previous Day

-0.41% Down

18-08-2026 (Tue)

27.03150

NAV Diff is -0.1972 from Previous Day

-0.73% Down

17-08-2026 (Mon)

27.22870

NAV Diff is -0.1699 from Previous Day

-0.62% Down

14-08-2026 (Fri)

27.39860

NAV Diff is -0.0466 from Previous Day

-0.17% Down

13-08-2026 (Thu)

27.44520

NAV Diff is +0.1517 from Previous Day

0.55% Up

12-08-2026 (Wed)

27.29350

NAV Diff is -0.0073 from Previous Day

-0.03% Down

11-08-2026 (Tue)

27.30080

NAV Diff is -0.0355 from Previous Day

-0.13% Down

10-08-2026 (Mon)

27.33630

NAV Diff is -0.0145 from Previous Day

-0.05% Down

07-08-2026 (Fri)

27.35080

NAV Diff is -0.0013 from Previous Day

-0% Down

06-08-2026 (Thu)

27.35210

No Difference

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