Templeton India Value Fund - Growth Plan NAV History

Basic Info:

NAV Value:

700.91320 ⇣ -1.01% As on 01-08-2025 (Fri)

707.99620 ⇣ -1.01% As on 31-07-2025 (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

01-08-2025 (Fri)

700.91320

NAV Diff is -7.083 from Previous Day

-1.01% Down

31-07-2025 (Thu)

707.99620

NAV Diff is -3.6549 from Previous Day

-0.52% Down

30-07-2025 (Wed)

711.65110

NAV Diff is +0.5186 from Previous Day

0.07% Up

29-07-2025 (Tue)

711.13250

NAV Diff is +3.1249 from Previous Day

0.44% Up

28-07-2025 (Mon)

708.00760

NAV Diff is -3.3414 from Previous Day

-0.47% Down

25-07-2025 (Fri)

711.34900

NAV Diff is -7.5139 from Previous Day

-1.06% Down

24-07-2025 (Thu)

718.86290

NAV Diff is -2.6135 from Previous Day

-0.36% Down

23-07-2025 (Wed)

721.47640

NAV Diff is +4.0176 from Previous Day

0.56% Up

22-07-2025 (Tue)

717.45880

NAV Diff is -2.3743 from Previous Day

-0.33% Down

21-07-2025 (Mon)

719.83310

NAV Diff is -0.1284 from Previous Day

-0.02% Down

18-07-2025 (Fri)

719.96150

NAV Diff is -4.9631 from Previous Day

-0.69% Down

17-07-2025 (Thu)

724.92460

NAV Diff is -0.8478 from Previous Day

-0.12% Down

16-07-2025 (Wed)

725.77240

NAV Diff is -0.7247 from Previous Day

-0.1% Down

15-07-2025 (Tue)

726.49710

NAV Diff is +2.5971 from Previous Day

0.36% Up

14-07-2025 (Mon)

723.90000

NAV Diff is +0.7482 from Previous Day

0.1% Up

11-07-2025 (Fri)

723.15180

NAV Diff is -4.0657 from Previous Day

-0.56% Down

10-07-2025 (Thu)

727.21750

NAV Diff is -1.1953 from Previous Day

-0.16% Down

09-07-2025 (Wed)

728.41280

NAV Diff is +0.7702 from Previous Day

0.11% Up

08-07-2025 (Tue)

727.64260

NAV Diff is -0.6606 from Previous Day

-0.09% Down

07-07-2025 (Mon)

728.30320

NAV Diff is -0.1981 from Previous Day

-0.03% Down

04-07-2025 (Fri)

728.50130

NAV Diff is +2.0147 from Previous Day

0.28% Up

03-07-2025 (Thu)

726.48660

NAV Diff is -0.5633 from Previous Day

-0.08% Down

02-07-2025 (Wed)

727.04990

NAV Diff is -2.0546 from Previous Day

-0.28% Down

01-07-2025 (Tue)

729.10450

NAV Diff is +1.3055 from Previous Day

0.18% Up

30-06-2025 (Mon)

727.79900

NAV Diff is -0.189 from Previous Day

-0.03% Down

27-06-2025 (Fri)

727.98800

NAV Diff is +3.872 from Previous Day

0.53% Up

26-06-2025 (Thu)

724.11600

NAV Diff is +5.8338 from Previous Day

0.81% Up

25-06-2025 (Wed)

718.28220

NAV Diff is +6.3561 from Previous Day

0.88% Up

24-06-2025 (Tue)

711.92610

NAV Diff is +2.3585 from Previous Day

0.33% Up

23-06-2025 (Mon)

709.56760

No Difference

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