Templeton India Value Fund - Growth Plan NAV History

Basic Info:

NAV Value:

673.97470 ⇣ -0.24% As on 11-09-2026 (Fri)

675.57750 ⇣ -0.24% As on 10-09-2026 (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

11-09-2026 (Fri)

673.97470

NAV Diff is -1.6028 from Previous Day

-0.24% Down

10-09-2026 (Thu)

675.57750

NAV Diff is -0.1716 from Previous Day

-0.03% Down

09-09-2026 (Wed)

675.74910

NAV Diff is -5.6316 from Previous Day

-0.83% Down

08-09-2026 (Tue)

681.38070

NAV Diff is -3.188 from Previous Day

-0.47% Down

07-09-2026 (Mon)

684.56870

NAV Diff is -2.7093 from Previous Day

-0.4% Down

04-09-2026 (Fri)

687.27800

NAV Diff is -0.0286 from Previous Day

-0% Down

03-09-2026 (Thu)

687.30660

NAV Diff is +3.2564 from Previous Day

0.47% Up

02-09-2026 (Wed)

684.05020

NAV Diff is -2.9602 from Previous Day

-0.43% Down

01-09-2026 (Tue)

687.01040

NAV Diff is -2.1556 from Previous Day

-0.31% Down

31-08-2026 (Mon)

689.16600

NAV Diff is +0.6312 from Previous Day

0.09% Up

28-08-2026 (Fri)

688.53480

NAV Diff is +1.3407 from Previous Day

0.19% Up

27-08-2026 (Thu)

687.19410

NAV Diff is -3.2 from Previous Day

-0.47% Down

26-08-2026 (Wed)

690.39410

NAV Diff is -2.6511 from Previous Day

-0.38% Down

25-08-2026 (Tue)

693.04520

NAV Diff is -1.0292 from Previous Day

-0.15% Down

24-08-2026 (Mon)

694.07440

NAV Diff is -0.8619 from Previous Day

-0.12% Down

21-08-2026 (Fri)

694.93630

NAV Diff is +0.1758 from Previous Day

0.03% Up

20-08-2026 (Thu)

694.76050

NAV Diff is +5.3917 from Previous Day

0.78% Up

19-08-2026 (Wed)

689.36880

NAV Diff is -3.5931 from Previous Day

-0.52% Down

18-08-2026 (Tue)

692.96190

NAV Diff is -1.9146 from Previous Day

-0.28% Down

17-08-2026 (Mon)

694.87650

NAV Diff is -1.275 from Previous Day

-0.18% Down

14-08-2026 (Fri)

696.15150

NAV Diff is -3.3765 from Previous Day

-0.49% Down

13-08-2026 (Thu)

699.52800

NAV Diff is -0.5492 from Previous Day

-0.08% Down

12-08-2026 (Wed)

700.07720

NAV Diff is -1.9019 from Previous Day

-0.27% Down

11-08-2026 (Tue)

701.97910

NAV Diff is -1.4767 from Previous Day

-0.21% Down

10-08-2026 (Mon)

703.45580

NAV Diff is -0.4329 from Previous Day

-0.06% Down

07-08-2026 (Fri)

703.88870

NAV Diff is -0.4899 from Previous Day

-0.07% Down

06-08-2026 (Thu)

704.37860

NAV Diff is +1.3964 from Previous Day

0.2% Up

05-08-2026 (Wed)

702.98220

NAV Diff is -0.774 from Previous Day

-0.11% Down

04-08-2026 (Tue)

703.75620

NAV Diff is -3.3784 from Previous Day

-0.48% Down

03-08-2026 (Mon)

707.13460

No Difference

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