Templeton India Value Fund - Growth Plan NAV History

Basic Info:

NAV Value:

689.49160 ⇡ 1.84% As on 12-06-2026 (Fri)

676.80250 ⇡ 1.84% As on 11-06-2026 (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

12-06-2026 (Fri)

689.49160

NAV Diff is +12.6891 from Previous Day

1.84% Up

11-06-2026 (Thu)

676.80250

NAV Diff is -2.6018 from Previous Day

-0.38% Down

10-06-2026 (Wed)

679.40430

NAV Diff is -1.5693 from Previous Day

-0.23% Down

09-06-2026 (Tue)

680.97360

NAV Diff is +4.2687 from Previous Day

0.63% Up

08-06-2026 (Mon)

676.70490

NAV Diff is -7.4107 from Previous Day

-1.1% Down

05-06-2026 (Fri)

684.11560

NAV Diff is -1 from Previous Day

-0.15% Down

04-06-2026 (Thu)

685.11560

NAV Diff is +1.0187 from Previous Day

0.15% Up

03-06-2026 (Wed)

684.09690

NAV Diff is -1.9971 from Previous Day

-0.29% Down

02-06-2026 (Tue)

686.09400

NAV Diff is +2.2307 from Previous Day

0.33% Up

01-06-2026 (Mon)

683.86330

NAV Diff is -3.9338 from Previous Day

-0.58% Down

29-05-2026 (Fri)

687.79710

NAV Diff is -8.649 from Previous Day

-1.26% Down

27-05-2026 (Wed)

696.44610

NAV Diff is +1.4667 from Previous Day

0.21% Up

26-05-2026 (Tue)

694.97940

NAV Diff is -0.8468 from Previous Day

-0.12% Down

25-05-2026 (Mon)

695.82620

NAV Diff is +8.6385 from Previous Day

1.24% Up

22-05-2026 (Fri)

687.18770

NAV Diff is +1.3256 from Previous Day

0.19% Up

21-05-2026 (Thu)

685.86210

NAV Diff is +0.2932 from Previous Day

0.04% Up

20-05-2026 (Wed)

685.56890

NAV Diff is +0.9641 from Previous Day

0.14% Up

19-05-2026 (Tue)

684.60480

NAV Diff is +1.7322 from Previous Day

0.25% Up

18-05-2026 (Mon)

682.87260

NAV Diff is -4.8612 from Previous Day

-0.71% Down

15-05-2026 (Fri)

687.73380

NAV Diff is -0.9598 from Previous Day

-0.14% Down

14-05-2026 (Thu)

688.69360

NAV Diff is +4.4761 from Previous Day

0.65% Up

13-05-2026 (Wed)

684.21750

NAV Diff is +1.0021 from Previous Day

0.15% Up

12-05-2026 (Tue)

683.21540

NAV Diff is -11.4643 from Previous Day

-1.68% Down

11-05-2026 (Mon)

694.67970

NAV Diff is -10.5533 from Previous Day

-1.52% Down

08-05-2026 (Fri)

705.23300

NAV Diff is -4.8269 from Previous Day

-0.68% Down

07-05-2026 (Thu)

710.05990

NAV Diff is +1.2304 from Previous Day

0.17% Up

06-05-2026 (Wed)

708.82950

NAV Diff is +7.5472 from Previous Day

1.06% Up

05-05-2026 (Tue)

701.28230

NAV Diff is -4.0093 from Previous Day

-0.57% Down

04-05-2026 (Mon)

705.29160

NAV Diff is +3.0094 from Previous Day

0.43% Up

30-04-2026 (Thu)

702.28220

No Difference

-