Templeton India Value Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

102.84310 ⇡ 0.38% As on 17-09-2026 (Thu)

102.45260 ⇡ 0.38% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

102.84310

NAV Diff is +0.3905 from Previous Day

0.38% Up

16-09-2026 (Wed)

102.45260

NAV Diff is +0.1844 from Previous Day

0.18% Up

15-09-2026 (Tue)

102.26820

NAV Diff is -1.0385 from Previous Day

-1.02% Down

11-09-2026 (Fri)

103.30670

NAV Diff is -0.2426 from Previous Day

-0.23% Down

10-09-2026 (Thu)

103.54930

NAV Diff is -0.0231 from Previous Day

-0.02% Down

09-09-2026 (Wed)

103.57240

NAV Diff is -0.86 from Previous Day

-0.83% Down

08-09-2026 (Tue)

104.43240

NAV Diff is -0.4854 from Previous Day

-0.46% Down

07-09-2026 (Mon)

104.91780

NAV Diff is -0.4056 from Previous Day

-0.39% Down

04-09-2026 (Fri)

105.32340

NAV Diff is -0.0011 from Previous Day

-0% Down

03-09-2026 (Thu)

105.32450

NAV Diff is +0.5022 from Previous Day

0.48% Up

02-09-2026 (Wed)

104.82230

NAV Diff is -0.4504 from Previous Day

-0.43% Down

01-09-2026 (Tue)

105.27270

NAV Diff is -0.3271 from Previous Day

-0.31% Down

31-08-2026 (Mon)

105.59980

NAV Diff is +0.1064 from Previous Day

0.1% Up

28-08-2026 (Fri)

105.49340

NAV Diff is +0.2086 from Previous Day

0.2% Up

27-08-2026 (Thu)

105.28480

NAV Diff is -0.487 from Previous Day

-0.46% Down

26-08-2026 (Wed)

105.77180

NAV Diff is -0.4029 from Previous Day

-0.38% Down

25-08-2026 (Tue)

106.17470

NAV Diff is -0.1545 from Previous Day

-0.15% Down

24-08-2026 (Mon)

106.32920

NAV Diff is -0.1223 from Previous Day

-0.12% Down

21-08-2026 (Fri)

106.45150

NAV Diff is +0.0302 from Previous Day

0.03% Up

20-08-2026 (Thu)

106.42130

NAV Diff is +0.8291 from Previous Day

0.78% Up

19-08-2026 (Wed)

105.59220

NAV Diff is -0.5471 from Previous Day

-0.52% Down

18-08-2026 (Tue)

106.13930

NAV Diff is -0.29 from Previous Day

-0.27% Down

17-08-2026 (Mon)

106.42930

NAV Diff is -0.1855 from Previous Day

-0.17% Down

14-08-2026 (Fri)

106.61480

NAV Diff is -0.5139 from Previous Day

-0.48% Down

13-08-2026 (Thu)

107.12870

NAV Diff is -0.0808 from Previous Day

-0.08% Down

12-08-2026 (Wed)

107.20950

NAV Diff is -0.288 from Previous Day

-0.27% Down

11-08-2026 (Tue)

107.49750

NAV Diff is -0.2228 from Previous Day

-0.21% Down

10-08-2026 (Mon)

107.72030

NAV Diff is -0.0564 from Previous Day

-0.05% Down

07-08-2026 (Fri)

107.77670

NAV Diff is -0.0717 from Previous Day

-0.07% Down

06-08-2026 (Thu)

107.84840

No Difference

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