Templeton India Equity Income Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

147.86430 ⇡ 0.41% As on 18-09-2026 (Fri)

147.25070 ⇡ 0.41% As on 17-09-2026 (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

18-09-2026 (Fri)

147.86430

NAV Diff is +0.6136 from Previous Day

0.41% Up

17-09-2026 (Thu)

147.25070

NAV Diff is +0.3526 from Previous Day

0.24% Up

16-09-2026 (Wed)

146.89810

NAV Diff is +0.4304 from Previous Day

0.29% Up

15-09-2026 (Tue)

146.46770

NAV Diff is -1.7009 from Previous Day

-1.16% Down

11-09-2026 (Fri)

148.16860

NAV Diff is -0.7439 from Previous Day

-0.5% Down

10-09-2026 (Thu)

148.91250

NAV Diff is +0.0231 from Previous Day

0.02% Up

09-09-2026 (Wed)

148.88940

NAV Diff is -0.6855 from Previous Day

-0.46% Down

08-09-2026 (Tue)

149.57490

NAV Diff is -0.3034 from Previous Day

-0.2% Down

07-09-2026 (Mon)

149.87830

NAV Diff is +0.1642 from Previous Day

0.11% Up

04-09-2026 (Fri)

149.71410

NAV Diff is -0.0294 from Previous Day

-0.02% Down

03-09-2026 (Thu)

149.74350

NAV Diff is +0.3256 from Previous Day

0.22% Up

02-09-2026 (Wed)

149.41790

NAV Diff is -0.6069 from Previous Day

-0.41% Down

01-09-2026 (Tue)

150.02480

NAV Diff is -0.0755 from Previous Day

-0.05% Down

31-08-2026 (Mon)

150.10030

NAV Diff is -0.1952 from Previous Day

-0.13% Down

28-08-2026 (Fri)

150.29550

NAV Diff is +0.3553 from Previous Day

0.24% Up

27-08-2026 (Thu)

149.94020

NAV Diff is -0.839 from Previous Day

-0.56% Down

26-08-2026 (Wed)

150.77920

NAV Diff is -0.2747 from Previous Day

-0.18% Down

25-08-2026 (Tue)

151.05390

NAV Diff is +0.4121 from Previous Day

0.27% Up

24-08-2026 (Mon)

150.64180

NAV Diff is -0.0453 from Previous Day

-0.03% Down

21-08-2026 (Fri)

150.68710

NAV Diff is +0.0512 from Previous Day

0.03% Up

20-08-2026 (Thu)

150.63590

NAV Diff is +0.2606 from Previous Day

0.17% Up

19-08-2026 (Wed)

150.37530

NAV Diff is -0.6129 from Previous Day

-0.41% Down

18-08-2026 (Tue)

150.98820

NAV Diff is -1.1016 from Previous Day

-0.73% Down

17-08-2026 (Mon)

152.08980

NAV Diff is -0.9487 from Previous Day

-0.62% Down

14-08-2026 (Fri)

153.03850

NAV Diff is -0.2604 from Previous Day

-0.17% Down

13-08-2026 (Thu)

153.29890

NAV Diff is +0.8474 from Previous Day

0.55% Up

12-08-2026 (Wed)

152.45150

NAV Diff is -0.0411 from Previous Day

-0.03% Down

11-08-2026 (Tue)

152.49260

NAV Diff is -0.1982 from Previous Day

-0.13% Down

10-08-2026 (Mon)

152.69080

NAV Diff is -0.0808 from Previous Day

-0.05% Down

07-08-2026 (Fri)

152.77160

No Difference

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