Templeton India Equity Income Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

151.28130 ⇡ 0.02% As on 20-04-2026 (Mon)

151.24780 ⇡ 0.02% As on 17-04-2026 (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

20-04-2026 (Mon)

151.28130

NAV Diff is +0.0335 from Previous Day

0.02% Up

17-04-2026 (Fri)

151.24780

NAV Diff is +1.2125 from Previous Day

0.8% Up

16-04-2026 (Thu)

150.03530

NAV Diff is +0.312 from Previous Day

0.21% Up

15-04-2026 (Wed)

149.72330

NAV Diff is +2.1955 from Previous Day

1.47% Up

13-04-2026 (Mon)

147.52780

NAV Diff is -0.4742 from Previous Day

-0.32% Down

10-04-2026 (Fri)

148.00200

NAV Diff is +0.6597 from Previous Day

0.45% Up

09-04-2026 (Thu)

147.34230

NAV Diff is -0.1027 from Previous Day

-0.07% Down

08-04-2026 (Wed)

147.44500

NAV Diff is +3.787 from Previous Day

2.57% Up

07-04-2026 (Tue)

143.65800

NAV Diff is +0.992 from Previous Day

0.69% Up

06-04-2026 (Mon)

142.66600

NAV Diff is +1.2094 from Previous Day

0.85% Up

02-04-2026 (Thu)

141.45660

NAV Diff is +0.3647 from Previous Day

0.26% Up

01-04-2026 (Wed)

141.09190

NAV Diff is +1.8229 from Previous Day

1.29% Up

31-03-2026 (Tue)

139.26900

NAV Diff is -0.4163 from Previous Day

-0.3% Down

30-03-2026 (Mon)

139.68530

NAV Diff is -2.2473 from Previous Day

-1.61% Down

27-03-2026 (Fri)

141.93260

NAV Diff is -1.8172 from Previous Day

-1.28% Down

25-03-2026 (Wed)

143.74980

NAV Diff is +1.7614 from Previous Day

1.23% Up

24-03-2026 (Tue)

141.98840

NAV Diff is +1.8947 from Previous Day

1.33% Up

23-03-2026 (Mon)

140.09370

NAV Diff is -3.7798 from Previous Day

-2.7% Down

20-03-2026 (Fri)

143.87350

NAV Diff is +0.6241 from Previous Day

0.43% Up

19-03-2026 (Thu)

143.24940

NAV Diff is -3.8094 from Previous Day

-2.66% Down

18-03-2026 (Wed)

147.05880

NAV Diff is +0.793 from Previous Day

0.54% Up

17-03-2026 (Tue)

146.26580

NAV Diff is +0.7082 from Previous Day

0.48% Up

16-03-2026 (Mon)

145.55760

NAV Diff is -0.2025 from Previous Day

-0.14% Down

13-03-2026 (Fri)

145.76010

NAV Diff is -2.7365 from Previous Day

-1.88% Down

12-03-2026 (Thu)

148.49660

NAV Diff is +0.2831 from Previous Day

0.19% Up

11-03-2026 (Wed)

148.21350

NAV Diff is -0.8584 from Previous Day

-0.58% Down

10-03-2026 (Tue)

149.07190

NAV Diff is +1.5742 from Previous Day

1.06% Up

09-03-2026 (Mon)

147.49770

NAV Diff is -3.125 from Previous Day

-2.12% Down

06-03-2026 (Fri)

150.62270

NAV Diff is -0.8818 from Previous Day

-0.59% Down

05-03-2026 (Thu)

151.50450

No Difference

-