Historical Mutual Fund NAV of Templeton India Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 769.0675 |
| 25-09-2024 | 765.882 |
| 24-09-2024 | 764.6428 |
| 23-09-2024 | 764.5338 |
| 20-09-2024 | 759.0258 |
| 19-09-2024 | 753.5516 |
| 18-09-2024 | 755.9786 |
| 17-09-2024 | 758.5803 |
| 16-09-2024 | 758.0962 |
| 13-09-2024 | 759.2909 |
| 12-09-2024 | 758.8949 |
| 11-09-2024 | 749.4559 |
| 10-09-2024 | 755.9065 |
| 09-09-2024 | 750.6755 |
| 06-09-2024 | 752.1383 |
| 05-09-2024 | 761.643 |
| 04-09-2024 | 761.9653 |
| 03-09-2024 | 763.3233 |
| 02-09-2024 | 762.4835 |
| 30-08-2024 | 762.5301 |
| 29-08-2024 | 757.1117 |
| 28-08-2024 | 757.0648 |
| 27-08-2024 | 757.1262 |
| 26-08-2024 | 756.1437 |
| 23-08-2024 | 750.7224 |
| 22-08-2024 | 752.4149 |
| 21-08-2024 | 752.9076 |
| 20-08-2024 | 750.749 |
| 19-08-2024 | 746.4367 |
| 16-08-2024 | 743.3907 |
| 14-08-2024 | 730.5902 |
| 13-08-2024 | 732.5773 |
| 12-08-2024 | 739.301 |
| 09-08-2024 | 737.2519 |
| 08-08-2024 | 730.5271 |
| 07-08-2024 | 735.4606 |
| 06-08-2024 | 723.3548 |
| 05-08-2024 | 724.3883 |
| 02-08-2024 | 746.8588 |
| 01-08-2024 | 756.9216 |
| 31-07-2024 | 757.6167 |
| 30-07-2024 | 754.8001 |
| 29-07-2024 | 752.3982 |
| 26-07-2024 | 749.5148 |
| 25-07-2024 | 739.7897 |
| 24-07-2024 | 740.8107 |
| 23-07-2024 | 736.4844 |
| 22-07-2024 | 736.1344 |
| 19-07-2024 | 735.6743 |
| 18-07-2024 | 746.2903 |
| 16-07-2024 | 745.2298 |
| 15-07-2024 | 746.1494 |
| 12-07-2024 | 742.9247 |
| 11-07-2024 | 740.8394 |
| 10-07-2024 | 739.8874 |
| 09-07-2024 | 742.9515 |
| 08-07-2024 | 739.7075 |
| 05-07-2024 | 738.5977 |
| 04-07-2024 | 736.7868 |
| 03-07-2024 | 735.8129 |
| 02-07-2024 | 730.4008 |
| 01-07-2024 | 732.845 |
| 28-06-2024 | 725.8415 |
| 27-06-2024 | 723.9318 |
| 26-06-2024 | 722.84 |
| 25-06-2024 | 720.4502 |
| 24-06-2024 | 717.8954 |
| 21-06-2024 | 717.2336 |
| 20-06-2024 | 720.1943 |
| 19-06-2024 | 714.9564 |
| 18-06-2024 | 715.5577 |
| 14-06-2024 | 712.6614 |
| 13-06-2024 | 708.6667 |
| 12-06-2024 | 705.6302 |
| 11-06-2024 | 702.435 |
| 10-06-2024 | 699.941 |
| 07-06-2024 | 697.0451 |
| 06-06-2024 | 685.386 |
| 05-06-2024 | 676.7438 |
| 04-06-2024 | 652.6356 |
| 03-06-2024 | 701.0664 |
| 31-05-2024 | 677.2789 |
| 30-05-2024 | 673.4045 |
| 29-05-2024 | 677.2022 |
| 28-05-2024 | 681.5867 |
| 27-05-2024 | 684.3724 |
| 24-05-2024 | 687.2628 |
| 23-05-2024 | 686.9529 |
| 22-05-2024 | 681.7961 |
| 21-05-2024 | 680.5627 |
| 17-05-2024 | 674.5447 |
| 16-05-2024 | 666.2562 |
| 15-05-2024 | 662.8691 |
| 14-05-2024 | 659.6857 |
| 13-05-2024 | 653.6334 |
| 10-05-2024 | 653.3303 |
| 09-05-2024 | 649.2788 |
| 08-05-2024 | 659.2489 |
| 07-05-2024 | 655.5019 |
| 06-05-2024 | 663.3919 |
| 03-05-2024 | 666.5708 |
| 02-05-2024 | 667.3681 |
| 30-04-2024 | 666.241 |
| 29-04-2024 | 664.2494 |
| 26-04-2024 | 660.5074 |
| 25-04-2024 | 658.7911 |
| 24-04-2024 | 652.7861 |
| 23-04-2024 | 649.0353 |
| 22-04-2024 | 647.6723 |
| 19-04-2024 | 645.7055 |
| 18-04-2024 | 643.7833 |
| 16-04-2024 | 649.0149 |
| 15-04-2024 | 650.163 |
| 12-04-2024 | 656.352 |
| 10-04-2024 | 660.3805 |
| 09-04-2024 | 656.7869 |
| 08-04-2024 | 656.9638 |
| 05-04-2024 | 652.9443 |
| 04-04-2024 | 650.9309 |
| 03-04-2024 | 651.05 |
| 02-04-2024 | 649.8096 |
| 01-04-2024 | 645.0581 |
| 31-03-2024 | 636.4469 |
| 28-03-2024 | 636.5194 |
| 27-03-2024 | 632.3869 |
| 26-03-2024 | 630.4289 |
| 22-03-2024 | 630.1482 |
| 21-03-2024 | 627.8753 |
| 20-03-2024 | 618.5276 |
| 19-03-2024 | 617.5108 |
| 18-03-2024 | 623.9797 |
| 15-03-2024 | 621.6296 |
| 14-03-2024 | 625.5222 |
| 13-03-2024 | 619.7639 |
| 12-03-2024 | 638.4916 |
| 11-03-2024 | 643.0466 |
| 07-03-2024 | 649.1897 |
| 06-03-2024 | 649.4405 |
| 05-03-2024 | 651.6715 |
| 04-03-2024 | 651.1794 |
| 01-03-2024 | 646.9707 |
| 29-02-2024 | 636.741 |
| 28-02-2024 | 633.9592 |
| 27-02-2024 | 641.9343 |
| 26-02-2024 | 641.8135 |
| 23-02-2024 | 644.3988 |
| 22-02-2024 | 644.3361 |
| 21-02-2024 | 640.558 |
| 20-02-2024 | 644.6203 |
| 19-02-2024 | 642.717 |
| 16-02-2024 | 641.7074 |
| 15-02-2024 | 636.8577 |
| 14-02-2024 | 629.9354 |
| 13-02-2024 | 621.2155 |
| 12-02-2024 | 619.7909 |
| 09-02-2024 | 629.8608 |
| 08-02-2024 | 630.4305 |
| 07-02-2024 | 631.9727 |
| 06-02-2024 | 631.7991 |
| 05-02-2024 | 624.8847 |
| 02-02-2024 | 621.568 |
| 01-02-2024 | 616.8314 |
| 31-01-2024 | 617.3832 |
| 30-01-2024 | 609.7519 |
| 29-01-2024 | 612.7271 |
| 25-01-2024 | 601.5256 |
| 24-01-2024 | 601.8005 |
| 23-01-2024 | 593.5193 |
| 19-01-2024 | 606.8729 |
| 18-01-2024 | 601.967 |
| 17-01-2024 | 603.759 |
| 16-01-2024 | 614.4421 |
| 15-01-2024 | 616.1311 |
| 12-01-2024 | 611.3088 |
| 11-01-2024 | 607.4579 |
| 10-01-2024 | 604.4417 |
| 09-01-2024 | 603.7312 |
| 08-01-2024 | 604.1801 |
| 05-01-2024 | 609.3469 |
| 04-01-2024 | 609.6586 |
| 03-01-2024 | 604.009 |
| 02-01-2024 | 605.9312 |
| 01-01-2024 | 607.6609 |
| 29-12-2023 | 603.5154 |
| 28-12-2023 | 603.2993 |
| 27-12-2023 | 595.9188 |
| 26-12-2023 | 593.3914 |
| 22-12-2023 | 587.6094 |
| 21-12-2023 | 584.5393 |
| 20-12-2023 | 579.1272 |
| 19-12-2023 | 591.3995 |
| 18-12-2023 | 588.9756 |
| 15-12-2023 | 589.4402 |
| 14-12-2023 | 583.5861 |
| 13-12-2023 | 577.713 |
| 12-12-2023 | 574.1673 |
| 11-12-2023 | 578.0272 |
| 08-12-2023 | 576.3867 |
| 07-12-2023 | 575.4853 |
| 06-12-2023 | 573.3797 |
| 05-12-2023 | 572.7335 |
| 04-12-2023 | 569.5743 |
| 01-12-2023 | 559.0185 |
| 30-11-2023 | 555.3607 |
| 29-11-2023 | 551.9155 |
| 28-11-2023 | 548.8943 |
| 24-11-2023 | 544.8861 |
| 23-11-2023 | 544.2636 |
| 22-11-2023 | 542.8542 |
| 21-11-2023 | 543.979 |
| 20-11-2023 | 543.1774 |
| 17-11-2023 | 543.4696 |
| 16-11-2023 | 544.8081 |
| 15-11-2023 | 543.5885 |
| 13-11-2023 | 538.6464 |
| 10-11-2023 | 536.4794 |
| 09-11-2023 | 535.1677 |
| 08-11-2023 | 534.2351 |
| 07-11-2023 | 533.4499 |
| 06-11-2023 | 532.3346 |
| 03-11-2023 | 527.4335 |
| 02-11-2023 | 524.1577 |
| 01-11-2023 | 519.5468 |
| 31-10-2023 | 521.4759 |
| 30-10-2023 | 521.1242 |
| 27-10-2023 | 519.7797 |
| 26-10-2023 | 514.4691 |
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