Templeton India Equity Income Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

26.11720 ⇡ 0.86% As on 16-06-2025 (Mon)

25.89360 ⇡ 0.86% As on 13-06-2025 (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

16-06-2025 (Mon)

26.11720

NAV Diff is +0.2236 from Previous Day

0.86% Up

13-06-2025 (Fri)

25.89360

NAV Diff is -0.1463 from Previous Day

-0.57% Down

12-06-2025 (Thu)

26.03990

NAV Diff is -0.3539 from Previous Day

-1.36% Down

11-06-2025 (Wed)

26.39380

NAV Diff is +0.0959 from Previous Day

0.36% Up

10-06-2025 (Tue)

26.29790

NAV Diff is +0.0965 from Previous Day

0.37% Up

09-06-2025 (Mon)

26.20140

NAV Diff is +0.2063 from Previous Day

0.79% Up

06-06-2025 (Fri)

25.99510

NAV Diff is +0.1371 from Previous Day

0.53% Up

05-06-2025 (Thu)

25.85800

NAV Diff is +0.0421 from Previous Day

0.16% Up

04-06-2025 (Wed)

25.81590

NAV Diff is +0.1318 from Previous Day

0.51% Up

03-06-2025 (Tue)

25.68410

NAV Diff is -0.1452 from Previous Day

-0.57% Down

02-06-2025 (Mon)

25.82930

NAV Diff is -0.0283 from Previous Day

-0.11% Down

30-05-2025 (Fri)

25.85760

NAV Diff is -0.2229 from Previous Day

-0.86% Down

29-05-2025 (Thu)

26.08050

NAV Diff is +0.0804 from Previous Day

0.31% Up

28-05-2025 (Wed)

26.00010

NAV Diff is -0.0024 from Previous Day

-0.01% Down

27-05-2025 (Tue)

26.00250

NAV Diff is -0.1139 from Previous Day

-0.44% Down

26-05-2025 (Mon)

26.11640

NAV Diff is +0.0598 from Previous Day

0.23% Up

23-05-2025 (Fri)

26.05660

NAV Diff is +0.0825 from Previous Day

0.32% Up

22-05-2025 (Thu)

25.97410

NAV Diff is -0.2012 from Previous Day

-0.77% Down

21-05-2025 (Wed)

26.17530

NAV Diff is +0.13 from Previous Day

0.5% Up

20-05-2025 (Tue)

26.04530

NAV Diff is -0.1601 from Previous Day

-0.61% Down

19-05-2025 (Mon)

26.20540

NAV Diff is -0.0367 from Previous Day

-0.14% Down

16-05-2025 (Fri)

26.24210

NAV Diff is +0.1064 from Previous Day

0.41% Up

15-05-2025 (Thu)

26.13570

NAV Diff is +0.1845 from Previous Day

0.71% Up

14-05-2025 (Wed)

25.95120

NAV Diff is +0.2184 from Previous Day

0.84% Up

13-05-2025 (Tue)

25.73280

NAV Diff is -0.2317 from Previous Day

-0.9% Down

12-05-2025 (Mon)

25.96450

NAV Diff is +0.7081 from Previous Day

2.73% Up

09-05-2025 (Fri)

25.25640

NAV Diff is -0.1366 from Previous Day

-0.54% Down

08-05-2025 (Thu)

25.39300

NAV Diff is -0.1849 from Previous Day

-0.73% Down

07-05-2025 (Wed)

25.57790

NAV Diff is +0.0923 from Previous Day

0.36% Up

06-05-2025 (Tue)

25.48560

No Difference

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