Historical Mutual Fund NAV of Templeton India Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 120.0421 |
| 25-09-2024 | 119.5448 |
| 24-09-2024 | 119.3514 |
| 23-09-2024 | 119.3344 |
| 20-09-2024 | 118.4747 |
| 19-09-2024 | 117.6202 |
| 18-09-2024 | 117.999 |
| 17-09-2024 | 118.4051 |
| 16-09-2024 | 118.3296 |
| 13-09-2024 | 118.5161 |
| 12-09-2024 | 118.4542 |
| 11-09-2024 | 116.9809 |
| 10-09-2024 | 117.9878 |
| 09-09-2024 | 117.1713 |
| 06-09-2024 | 117.3996 |
| 05-09-2024 | 118.8832 |
| 04-09-2024 | 118.9335 |
| 03-09-2024 | 119.1455 |
| 02-09-2024 | 119.0144 |
| 30-08-2024 | 119.0217 |
| 29-08-2024 | 118.1759 |
| 28-08-2024 | 118.1686 |
| 27-08-2024 | 118.1782 |
| 26-08-2024 | 118.0248 |
| 23-08-2024 | 117.1786 |
| 22-08-2024 | 117.4428 |
| 21-08-2024 | 117.5197 |
| 20-08-2024 | 117.1828 |
| 19-08-2024 | 116.5097 |
| 16-08-2024 | 116.0342 |
| 14-08-2024 | 114.0362 |
| 13-08-2024 | 114.3464 |
| 12-08-2024 | 115.3959 |
| 09-08-2024 | 115.0761 |
| 08-08-2024 | 114.0264 |
| 07-08-2024 | 114.7965 |
| 06-08-2024 | 112.9069 |
| 05-08-2024 | 113.0682 |
| 02-08-2024 | 116.5756 |
| 01-08-2024 | 118.1463 |
| 31-07-2024 | 118.2547 |
| 30-07-2024 | 117.8151 |
| 29-07-2024 | 117.4402 |
| 26-07-2024 | 116.9901 |
| 25-07-2024 | 115.4722 |
| 24-07-2024 | 115.6315 |
| 23-07-2024 | 114.9562 |
| 22-07-2024 | 114.9016 |
| 19-07-2024 | 114.8298 |
| 18-07-2024 | 116.4868 |
| 16-07-2024 | 116.3213 |
| 15-07-2024 | 116.4648 |
| 12-07-2024 | 115.9615 |
| 11-07-2024 | 115.636 |
| 10-07-2024 | 115.4874 |
| 09-07-2024 | 115.9657 |
| 08-07-2024 | 115.4593 |
| 05-07-2024 | 115.2861 |
| 04-07-2024 | 115.0034 |
| 03-07-2024 | 114.8514 |
| 02-07-2024 | 114.0067 |
| 01-07-2024 | 114.3882 |
| 28-06-2024 | 113.295 |
| 27-06-2024 | 112.9969 |
| 26-06-2024 | 112.8265 |
| 25-06-2024 | 112.4535 |
| 24-06-2024 | 112.0547 |
| 21-06-2024 | 111.9515 |
| 20-06-2024 | 112.4136 |
| 19-06-2024 | 111.596 |
| 18-06-2024 | 111.6899 |
| 14-06-2024 | 111.2378 |
| 13-06-2024 | 110.6143 |
| 12-06-2024 | 110.1403 |
| 11-06-2024 | 109.6416 |
| 10-06-2024 | 109.2523 |
| 07-06-2024 | 108.8003 |
| 06-06-2024 | 106.9804 |
| 05-06-2024 | 105.6315 |
| 04-06-2024 | 101.8685 |
| 03-06-2024 | 109.4279 |
| 31-05-2024 | 105.715 |
| 30-05-2024 | 105.1103 |
| 29-05-2024 | 105.703 |
| 28-05-2024 | 106.3874 |
| 27-05-2024 | 106.8222 |
| 24-05-2024 | 107.2734 |
| 23-05-2024 | 107.225 |
| 22-05-2024 | 106.4201 |
| 21-05-2024 | 106.2276 |
| 17-05-2024 | 105.2882 |
| 16-05-2024 | 103.9945 |
| 15-05-2024 | 103.4658 |
| 14-05-2024 | 102.9689 |
| 13-05-2024 | 102.0242 |
| 10-05-2024 | 101.9769 |
| 09-05-2024 | 101.3445 |
| 08-05-2024 | 102.9007 |
| 07-05-2024 | 102.3159 |
| 06-05-2024 | 103.5474 |
| 03-05-2024 | 104.0436 |
| 02-05-2024 | 104.1681 |
| 30-04-2024 | 103.9921 |
| 29-04-2024 | 103.6813 |
| 26-04-2024 | 103.0972 |
| 25-04-2024 | 102.8293 |
| 24-04-2024 | 101.892 |
| 23-04-2024 | 101.3065 |
| 22-04-2024 | 101.0938 |
| 19-04-2024 | 100.7868 |
| 18-04-2024 | 100.4868 |
| 16-04-2024 | 101.3034 |
| 15-04-2024 | 101.4826 |
| 12-04-2024 | 102.4486 |
| 10-04-2024 | 103.0774 |
| 09-04-2024 | 102.5165 |
| 08-04-2024 | 102.5441 |
| 05-04-2024 | 101.9167 |
| 04-04-2024 | 101.6024 |
| 03-04-2024 | 101.621 |
| 02-04-2024 | 101.4274 |
| 01-04-2024 | 100.6857 |
| 31-03-2024 | 99.3416 |
| 28-03-2024 | 99.3529 |
| 27-03-2024 | 98.7079 |
| 26-03-2024 | 98.4023 |
| 22-03-2024 | 98.3585 |
| 21-03-2024 | 98.0037 |
| 20-03-2024 | 96.5447 |
| 19-03-2024 | 96.3859 |
| 18-03-2024 | 97.3957 |
| 15-03-2024 | 97.0288 |
| 14-03-2024 | 97.6364 |
| 13-03-2024 | 96.7376 |
| 12-03-2024 | 99.6608 |
| 11-03-2024 | 100.3718 |
| 07-03-2024 | 101.3306 |
| 06-03-2024 | 101.3698 |
| 05-03-2024 | 101.718 |
| 04-03-2024 | 101.6412 |
| 01-03-2024 | 100.9843 |
| 29-02-2024 | 99.3875 |
| 28-02-2024 | 98.9533 |
| 27-02-2024 | 100.1982 |
| 26-02-2024 | 100.1793 |
| 23-02-2024 | 100.5828 |
| 22-02-2024 | 100.573 |
| 21-02-2024 | 99.9833 |
| 20-02-2024 | 100.6174 |
| 19-02-2024 | 100.3203 |
| 16-02-2024 | 100.1627 |
| 15-02-2024 | 99.4058 |
| 14-02-2024 | 98.3253 |
| 13-02-2024 | 96.9642 |
| 12-02-2024 | 96.7418 |
| 09-02-2024 | 98.3136 |
| 08-02-2024 | 98.4026 |
| 07-02-2024 | 98.6433 |
| 06-02-2024 | 98.6162 |
| 05-02-2024 | 97.5369 |
| 02-02-2024 | 97.0192 |
| 01-02-2024 | 96.2799 |
| 31-01-2024 | 96.366 |
| 30-01-2024 | 95.1749 |
| 29-01-2024 | 95.6393 |
| 25-01-2024 | 93.8909 |
| 24-01-2024 | 93.9338 |
| 23-01-2024 | 92.6412 |
| 19-01-2024 | 94.7255 |
| 18-01-2024 | 93.9597 |
| 17-01-2024 | 94.2395 |
| 16-01-2024 | 95.907 |
| 15-01-2024 | 96.1706 |
| 12-01-2024 | 95.4179 |
| 11-01-2024 | 94.8168 |
| 10-01-2024 | 94.346 |
| 09-01-2024 | 94.2351 |
| 08-01-2024 | 94.3052 |
| 05-01-2024 | 95.1117 |
| 04-01-2024 | 95.1603 |
| 03-01-2024 | 94.2785 |
| 02-01-2024 | 94.5785 |
| 01-01-2024 | 94.8485 |
| 29-12-2023 | 94.2014 |
| 28-12-2023 | 94.1677 |
| 27-12-2023 | 93.0157 |
| 26-12-2023 | 92.6212 |
| 22-12-2023 | 91.7187 |
| 21-12-2023 | 91.2395 |
| 20-12-2023 | 90.3947 |
| 19-12-2023 | 92.3103 |
| 18-12-2023 | 91.932 |
| 15-12-2023 | 99.7606 |
| 14-12-2023 | 98.7698 |
| 13-12-2023 | 97.7758 |
| 12-12-2023 | 97.1757 |
| 11-12-2023 | 97.829 |
| 08-12-2023 | 97.5513 |
| 07-12-2023 | 97.3988 |
| 06-12-2023 | 97.0424 |
| 05-12-2023 | 96.9331 |
| 04-12-2023 | 96.3984 |
| 01-12-2023 | 94.6118 |
| 30-11-2023 | 93.9928 |
| 29-11-2023 | 93.4097 |
| 28-11-2023 | 92.8983 |
| 24-11-2023 | 92.22 |
| 23-11-2023 | 92.1146 |
| 22-11-2023 | 91.8761 |
| 21-11-2023 | 92.0664 |
| 20-11-2023 | 91.9308 |
| 17-11-2023 | 91.9802 |
| 16-11-2023 | 92.2068 |
| 15-11-2023 | 92.0004 |
| 13-11-2023 | 91.1639 |
| 10-11-2023 | 90.7972 |
| 09-11-2023 | 90.5752 |
| 08-11-2023 | 90.4173 |
| 07-11-2023 | 90.2844 |
| 06-11-2023 | 90.0957 |
| 03-11-2023 | 89.2662 |
| 02-11-2023 | 88.7118 |
| 01-11-2023 | 87.9314 |
| 31-10-2023 | 88.2579 |
| 30-10-2023 | 88.1984 |
| 27-10-2023 | 87.9708 |
| 26-10-2023 | 87.072 |
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