Templeton India Value Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

107.92240 ⇡ 0.14% As on 20-04-2026 (Mon)

107.76930 ⇡ 0.14% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value 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)

107.92240

NAV Diff is +0.1531 from Previous Day

0.14% Up

17-04-2026 (Fri)

107.76930

NAV Diff is +0.7524 from Previous Day

0.7% Up

16-04-2026 (Thu)

107.01690

NAV Diff is +0.2235 from Previous Day

0.21% Up

15-04-2026 (Wed)

106.79340

NAV Diff is +1.5431 from Previous Day

1.44% Up

13-04-2026 (Mon)

105.25030

NAV Diff is -0.8516 from Previous Day

-0.81% Down

10-04-2026 (Fri)

106.10190

NAV Diff is +0.8894 from Previous Day

0.84% Up

09-04-2026 (Thu)

105.21250

NAV Diff is -0.4931 from Previous Day

-0.47% Down

08-04-2026 (Wed)

105.70560

NAV Diff is +3.437 from Previous Day

3.25% Up

07-04-2026 (Tue)

102.26860

NAV Diff is +0.5505 from Previous Day

0.54% Up

06-04-2026 (Mon)

101.71810

NAV Diff is +1.0944 from Previous Day

1.08% Up

02-04-2026 (Thu)

100.62370

NAV Diff is +0.4803 from Previous Day

0.48% Up

01-04-2026 (Wed)

100.14340

NAV Diff is +1.5633 from Previous Day

1.56% Up

31-03-2026 (Tue)

98.58010

NAV Diff is -0.0013 from Previous Day

-0% Down

30-03-2026 (Mon)

98.58140

NAV Diff is -2.0567 from Previous Day

-2.09% Down

27-03-2026 (Fri)

100.63810

NAV Diff is -1.7089 from Previous Day

-1.7% Down

25-03-2026 (Wed)

102.34700

NAV Diff is +1.4933 from Previous Day

1.46% Up

24-03-2026 (Tue)

100.85370

NAV Diff is +1.2886 from Previous Day

1.28% Up

23-03-2026 (Mon)

99.56510

NAV Diff is -2.4719 from Previous Day

-2.48% Down

20-03-2026 (Fri)

102.03700

NAV Diff is +0.3411 from Previous Day

0.33% Up

19-03-2026 (Thu)

101.69590

NAV Diff is -2.8244 from Previous Day

-2.78% Down

18-03-2026 (Wed)

104.52030

NAV Diff is +1.0364 from Previous Day

0.99% Up

17-03-2026 (Tue)

103.48390

NAV Diff is +0.229 from Previous Day

0.22% Up

16-03-2026 (Mon)

103.25490

NAV Diff is +0.4174 from Previous Day

0.4% Up

13-03-2026 (Fri)

102.83750

NAV Diff is -2.0856 from Previous Day

-2.03% Down

12-03-2026 (Thu)

104.92310

NAV Diff is -0.5119 from Previous Day

-0.49% Down

11-03-2026 (Wed)

105.43500

NAV Diff is -1.2398 from Previous Day

-1.18% Down

10-03-2026 (Tue)

106.67480

NAV Diff is +1.0765 from Previous Day

1.01% Up

09-03-2026 (Mon)

105.59830

NAV Diff is -2.2593 from Previous Day

-2.14% Down

06-03-2026 (Fri)

107.85760

NAV Diff is -1.0117 from Previous Day

-0.94% Down

05-03-2026 (Thu)

108.86930

No Difference

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