Templeton India Equity Income Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

150.15940 ⇣ -0.15% As on 04-06-2026 (Thu)

150.38080 ⇣ -0.15% As on 03-06-2026 (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

04-06-2026 (Thu)

150.15940

NAV Diff is -0.2214 from Previous Day

-0.15% Down

03-06-2026 (Wed)

150.38080

NAV Diff is -0.6032 from Previous Day

-0.4% Down

02-06-2026 (Tue)

150.98400

NAV Diff is +0.2339 from Previous Day

0.15% Up

01-06-2026 (Mon)

150.75010

NAV Diff is -0.0994 from Previous Day

-0.07% Down

29-05-2026 (Fri)

150.84950

NAV Diff is -2.2964 from Previous Day

-1.52% Down

27-05-2026 (Wed)

153.14590

NAV Diff is +0.9963 from Previous Day

0.65% Up

26-05-2026 (Tue)

152.14960

NAV Diff is -0.1996 from Previous Day

-0.13% Down

25-05-2026 (Mon)

152.34920

NAV Diff is +2.073 from Previous Day

1.36% Up

22-05-2026 (Fri)

150.27620

NAV Diff is +0.2726 from Previous Day

0.18% Up

21-05-2026 (Thu)

150.00360

NAV Diff is +0.8336 from Previous Day

0.56% Up

20-05-2026 (Wed)

149.17000

NAV Diff is +0.0363 from Previous Day

0.02% Up

19-05-2026 (Tue)

149.13370

NAV Diff is +0.2871 from Previous Day

0.19% Up

18-05-2026 (Mon)

148.84660

NAV Diff is -0.3125 from Previous Day

-0.21% Down

15-05-2026 (Fri)

149.15910

NAV Diff is -0.4339 from Previous Day

-0.29% Down

14-05-2026 (Thu)

149.59300

NAV Diff is +0.3621 from Previous Day

0.24% Up

13-05-2026 (Wed)

149.23090

NAV Diff is +0.2818 from Previous Day

0.19% Up

12-05-2026 (Tue)

148.94910

NAV Diff is -2.5623 from Previous Day

-1.72% Down

11-05-2026 (Mon)

151.51140

NAV Diff is -0.9555 from Previous Day

-0.63% Down

08-05-2026 (Fri)

152.46690

NAV Diff is -0.5501 from Previous Day

-0.36% Down

07-05-2026 (Thu)

153.01700

NAV Diff is +0.0625 from Previous Day

0.04% Up

06-05-2026 (Wed)

152.95450

NAV Diff is +1.8925 from Previous Day

1.24% Up

05-05-2026 (Tue)

151.06200

NAV Diff is -0.0252 from Previous Day

-0.02% Down

04-05-2026 (Mon)

151.08720

NAV Diff is +1.2415 from Previous Day

0.82% Up

30-04-2026 (Thu)

149.84570

NAV Diff is -0.9674 from Previous Day

-0.65% Down

29-04-2026 (Wed)

150.81310

NAV Diff is -0.0011 from Previous Day

-0% Down

28-04-2026 (Tue)

150.81420

NAV Diff is +0.124 from Previous Day

0.08% Up

27-04-2026 (Mon)

150.69020

NAV Diff is +1.1167 from Previous Day

0.74% Up

24-04-2026 (Fri)

149.57350

NAV Diff is -0.9093 from Previous Day

-0.61% Down

23-04-2026 (Thu)

150.48280

NAV Diff is -1.5336 from Previous Day

-1.02% Down

22-04-2026 (Wed)

152.01640

No Difference

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