Templeton India Value Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

761.11640 ⇡ 0.38% As on 18-09-2026 (Fri)

758.22470 ⇡ 0.38% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

761.11640

NAV Diff is +2.8917 from Previous Day

0.38% Up

17-09-2026 (Thu)

758.22470

NAV Diff is +2.879 from Previous Day

0.38% Up

16-09-2026 (Wed)

755.34570

NAV Diff is +1.359 from Previous Day

0.18% Up

15-09-2026 (Tue)

753.98670

NAV Diff is -7.6566 from Previous Day

-1.02% Down

11-09-2026 (Fri)

761.64330

NAV Diff is -1.788 from Previous Day

-0.23% Down

10-09-2026 (Thu)

763.43130

NAV Diff is -0.1706 from Previous Day

-0.02% Down

09-09-2026 (Wed)

763.60190

NAV Diff is -6.3402 from Previous Day

-0.83% Down

08-09-2026 (Tue)

769.94210

NAV Diff is -3.5788 from Previous Day

-0.46% Down

07-09-2026 (Mon)

773.52090

NAV Diff is -2.9902 from Previous Day

-0.39% Down

04-09-2026 (Fri)

776.51110

NAV Diff is -0.0086 from Previous Day

-0% Down

03-09-2026 (Thu)

776.51970

NAV Diff is +3.7027 from Previous Day

0.48% Up

02-09-2026 (Wed)

772.81700

NAV Diff is -3.3207 from Previous Day

-0.43% Down

01-09-2026 (Tue)

776.13770

NAV Diff is -2.4114 from Previous Day

-0.31% Down

31-08-2026 (Mon)

778.54910

NAV Diff is +0.7843 from Previous Day

0.1% Up

28-08-2026 (Fri)

777.76480

NAV Diff is +1.5381 from Previous Day

0.2% Up

27-08-2026 (Thu)

776.22670

NAV Diff is -3.5907 from Previous Day

-0.46% Down

26-08-2026 (Wed)

779.81740

NAV Diff is -2.9706 from Previous Day

-0.38% Down

25-08-2026 (Tue)

782.78800

NAV Diff is -1.1386 from Previous Day

-0.15% Down

24-08-2026 (Mon)

783.92660

NAV Diff is -0.9015 from Previous Day

-0.11% Down

21-08-2026 (Fri)

784.82810

NAV Diff is +0.2224 from Previous Day

0.03% Up

20-08-2026 (Thu)

784.60570

NAV Diff is +6.1127 from Previous Day

0.78% Up

19-08-2026 (Wed)

778.49300

NAV Diff is -4.0338 from Previous Day

-0.52% Down

18-08-2026 (Tue)

782.52680

NAV Diff is -2.138 from Previous Day

-0.27% Down

17-08-2026 (Mon)

784.66480

NAV Diff is -1.3678 from Previous Day

-0.17% Down

14-08-2026 (Fri)

786.03260

NAV Diff is -3.7883 from Previous Day

-0.48% Down

13-08-2026 (Thu)

789.82090

NAV Diff is -0.5959 from Previous Day

-0.08% Down

12-08-2026 (Wed)

790.41680

NAV Diff is -2.1232 from Previous Day

-0.27% Down

11-08-2026 (Tue)

792.54000

NAV Diff is -1.6429 from Previous Day

-0.21% Down

10-08-2026 (Mon)

794.18290

NAV Diff is -0.416 from Previous Day

-0.05% Down

07-08-2026 (Fri)

794.59890

No Difference

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