Templeton India Value Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

770.78650 ⇣ -0.14% As on 05-06-2026 (Fri)

771.88950 ⇣ -0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

770.78650

NAV Diff is -1.103 from Previous Day

-0.14% Down

04-06-2026 (Thu)

771.88950

NAV Diff is +1.1714 from Previous Day

0.15% Up

03-06-2026 (Wed)

770.71810

NAV Diff is -2.2262 from Previous Day

-0.29% Down

02-06-2026 (Tue)

772.94430

NAV Diff is +2.5368 from Previous Day

0.33% Up

01-06-2026 (Mon)

770.40750

NAV Diff is -4.3602 from Previous Day

-0.57% Down

29-05-2026 (Fri)

774.76770

NAV Diff is -9.6943 from Previous Day

-1.25% Down

27-05-2026 (Wed)

784.46200

NAV Diff is +1.676 from Previous Day

0.21% Up

26-05-2026 (Tue)

782.78600

NAV Diff is -0.9297 from Previous Day

-0.12% Down

25-05-2026 (Mon)

783.71570

NAV Diff is +9.801 from Previous Day

1.25% Up

22-05-2026 (Fri)

773.91470

NAV Diff is +1.5167 from Previous Day

0.2% Up

21-05-2026 (Thu)

772.39800

NAV Diff is +0.3538 from Previous Day

0.05% Up

20-05-2026 (Wed)

772.04420

NAV Diff is +1.1094 from Previous Day

0.14% Up

19-05-2026 (Tue)

770.93480

NAV Diff is +1.9741 from Previous Day

0.26% Up

18-05-2026 (Mon)

768.96070

NAV Diff is -5.403 from Previous Day

-0.7% Down

15-05-2026 (Fri)

774.36370

NAV Diff is -1.0569 from Previous Day

-0.14% Down

14-05-2026 (Thu)

775.42060

NAV Diff is +5.0634 from Previous Day

0.65% Up

13-05-2026 (Wed)

770.35720

NAV Diff is +1.1517 from Previous Day

0.15% Up

12-05-2026 (Tue)

769.20550

NAV Diff is -12.8832 from Previous Day

-1.67% Down

11-05-2026 (Mon)

782.08870

NAV Diff is -11.8083 from Previous Day

-1.51% Down

08-05-2026 (Fri)

793.89700

NAV Diff is -5.4093 from Previous Day

-0.68% Down

07-05-2026 (Thu)

799.30630

NAV Diff is +1.4095 from Previous Day

0.18% Up

06-05-2026 (Wed)

797.89680

NAV Diff is +8.5197 from Previous Day

1.07% Up

05-05-2026 (Tue)

789.37710

NAV Diff is -4.4887 from Previous Day

-0.57% Down

04-05-2026 (Mon)

793.86580

NAV Diff is +3.4841 from Previous Day

0.44% Up

30-04-2026 (Thu)

790.38170

NAV Diff is -6.2436 from Previous Day

-0.79% Down

29-04-2026 (Wed)

796.62530

NAV Diff is +5.9948 from Previous Day

0.75% Up

28-04-2026 (Tue)

790.63050

NAV Diff is -1.8763 from Previous Day

-0.24% Down

27-04-2026 (Mon)

792.50680

NAV Diff is +7.8678 from Previous Day

0.99% Up

24-04-2026 (Fri)

784.63900

NAV Diff is -8.4777 from Previous Day

-1.08% Down

23-04-2026 (Thu)

793.11670

No Difference

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