Templeton India Value Fund - Growth Plan NAV History

Basic Info:

NAV Value:

646.20280 ⇣ -0.02% As on 27-10-2026 (Tue)

646.35520 ⇣ -0.02% As on 26-10-2026 (Mon)

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

27-10-2026 (Tue)

646.20280

NAV Diff is -0.1524 from Previous Day

-0.02% Down

26-10-2026 (Mon)

646.35520

NAV Diff is +3.9428 from Previous Day

0.61% Up

23-10-2026 (Fri)

642.41240

NAV Diff is -6.537 from Previous Day

-1.02% Down

22-10-2026 (Thu)

648.94940

NAV Diff is -2.42 from Previous Day

-0.37% Down

21-10-2026 (Wed)

651.36940

NAV Diff is -4.0333 from Previous Day

-0.62% Down

19-10-2026 (Mon)

655.40270

NAV Diff is -7.0412 from Previous Day

-1.07% Down

16-10-2026 (Fri)

662.44390

NAV Diff is +1.8948 from Previous Day

0.29% Up

15-10-2026 (Thu)

660.54910

NAV Diff is +5.4104 from Previous Day

0.82% Up

14-10-2026 (Wed)

655.13870

NAV Diff is +1.2517 from Previous Day

0.19% Up

13-10-2026 (Tue)

653.88700

NAV Diff is +7.5649 from Previous Day

1.16% Up

12-10-2026 (Mon)

646.32210

NAV Diff is -2.3951 from Previous Day

-0.37% Down

09-10-2026 (Fri)

648.71720

NAV Diff is +7.9805 from Previous Day

1.23% Up

08-10-2026 (Thu)

640.73670

NAV Diff is -10.6262 from Previous Day

-1.66% Down

07-10-2026 (Wed)

651.36290

NAV Diff is -5.1184 from Previous Day

-0.79% Down

06-10-2026 (Tue)

656.48130

NAV Diff is +4.5772 from Previous Day

0.7% Up

05-10-2026 (Mon)

651.90410

NAV Diff is +3.0628 from Previous Day

0.47% Up

01-10-2026 (Thu)

648.84130

NAV Diff is -5.0967 from Previous Day

-0.79% Down

30-09-2026 (Wed)

653.93800

NAV Diff is -0.1872 from Previous Day

-0.03% Down

29-09-2026 (Tue)

654.12520

NAV Diff is -3.891 from Previous Day

-0.59% Down

28-09-2026 (Mon)

658.01620

NAV Diff is -10.3267 from Previous Day

-1.57% Down

25-09-2026 (Fri)

668.34290

NAV Diff is +1.6863 from Previous Day

0.25% Up

24-09-2026 (Thu)

666.65660

NAV Diff is -9.5245 from Previous Day

-1.43% Down

23-09-2026 (Wed)

676.18110

NAV Diff is +3.3736 from Previous Day

0.5% Up

22-09-2026 (Tue)

672.80750

NAV Diff is -0.7603 from Previous Day

-0.11% Down

21-09-2026 (Mon)

673.56780

NAV Diff is +0.2033 from Previous Day

0.03% Up

18-09-2026 (Fri)

673.36450

NAV Diff is +2.5378 from Previous Day

0.38% Up

17-09-2026 (Thu)

670.82670

NAV Diff is +2.5267 from Previous Day

0.38% Up

16-09-2026 (Wed)

668.30000

NAV Diff is +1.1821 from Previous Day

0.18% Up

15-09-2026 (Tue)

667.11790

NAV Diff is -6.8568 from Previous Day

-1.03% Down

11-09-2026 (Fri)

673.97470

No Difference

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