Historical Mutual Fund NAV of Templeton India Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 94.3819 |
| 28-03-2025 | 94.3953 |
| 27-03-2025 | 94.9963 |
| 26-03-2025 | 94.4088 |
| 25-03-2025 | 95.4178 |
| 24-03-2025 | 95.8579 |
| 21-03-2025 | 94.7788 |
| 20-03-2025 | 93.6409 |
| 19-03-2025 | 93.0071 |
| 18-03-2025 | 92.4821 |
| 17-03-2025 | 91.2214 |
| 13-03-2025 | 90.814 |
| 12-03-2025 | 91.1002 |
| 11-03-2025 | 91.0794 |
| 10-03-2025 | 91.8614 |
| 07-03-2025 | 92.5432 |
| 06-03-2025 | 92.4337 |
| 05-03-2025 | 91.4747 |
| 04-03-2025 | 90.2293 |
| 03-03-2025 | 90.1192 |
| 28-02-2025 | 90.5076 |
| 27-02-2025 | 91.792 |
| 25-02-2025 | 92.4346 |
| 24-02-2025 | 92.6237 |
| 21-02-2025 | 93.3881 |
| 20-02-2025 | 93.9458 |
| 19-02-2025 | 93.8991 |
| 18-02-2025 | 93.5278 |
| 17-02-2025 | 93.6316 |
| 14-02-2025 | 93.4884 |
| 13-02-2025 | 94.532 |
| 12-02-2025 | 94.5935 |
| 11-02-2025 | 94.8777 |
| 10-02-2025 | 96.4889 |
| 07-02-2025 | 97.6068 |
| 06-02-2025 | 97.8109 |
| 05-02-2025 | 97.816 |
| 04-02-2025 | 97.6771 |
| 03-02-2025 | 96.36 |
| 31-01-2025 | 96.7257 |
| 30-01-2025 | 95.534 |
| 29-01-2025 | 95.3808 |
| 28-01-2025 | 94.4981 |
| 27-01-2025 | 94.2129 |
| 24-01-2025 | 95.5564 |
| 23-01-2025 | 96.4581 |
| 22-01-2025 | 96.3623 |
| 21-01-2025 | 96.694 |
| 20-01-2025 | 97.9314 |
| 17-01-2025 | 97.3399 |
| 16-01-2025 | 97.4999 |
| 15-01-2025 | 96.9398 |
| 14-01-2025 | 96.613 |
| 13-01-2025 | 95.8432 |
| 10-01-2025 | 97.5632 |
| 09-01-2025 | 98.6227 |
| 08-01-2025 | 99.2632 |
| 07-01-2025 | 99.3969 |
| 06-01-2025 | 98.966 |
| 03-01-2025 | 100.7498 |
| 02-01-2025 | 101.0846 |
| 01-01-2025 | 99.703 |
| 31-12-2024 | 99.49 |
| 30-12-2024 | 99.1799 |
| 27-12-2024 | 99.7061 |
| 26-12-2024 | 99.3728 |
| 24-12-2024 | 99.4919 |
| 23-12-2024 | 99.2753 |
| 20-12-2024 | 107.8916 |
| 19-12-2024 | 109.4363 |
| 18-12-2024 | 110.1199 |
| 17-12-2024 | 110.8188 |
| 16-12-2024 | 112.1041 |
| 13-12-2024 | 112.2561 |
| 12-12-2024 | 112.0145 |
| 11-12-2024 | 112.697 |
| 10-12-2024 | 112.8879 |
| 09-12-2024 | 112.8163 |
| 06-12-2024 | 113.0949 |
| 05-12-2024 | 112.9219 |
| 04-12-2024 | 112.4206 |
| 03-12-2024 | 112.446 |
| 02-12-2024 | 111.5444 |
| 29-11-2024 | 111.322 |
| 28-11-2024 | 110.6977 |
| 27-11-2024 | 111.4234 |
| 26-11-2024 | 111.0551 |
| 25-11-2024 | 111.0586 |
| 22-11-2024 | 109.2797 |
| 21-11-2024 | 107.5495 |
| 19-11-2024 | 108.3146 |
| 18-11-2024 | 107.7481 |
| 14-11-2024 | 108.3883 |
| 13-11-2024 | 108.4389 |
| 12-11-2024 | 110.4849 |
| 11-11-2024 | 111.6367 |
| 08-11-2024 | 112.0007 |
| 07-11-2024 | 112.5168 |
| 06-11-2024 | 113.6706 |
| 05-11-2024 | 112.5748 |
| 04-11-2024 | 111.5685 |
| 31-10-2024 | 112.4735 |
| 30-10-2024 | 112.358 |
| 29-10-2024 | 112.7417 |
| 28-10-2024 | 112.3216 |
| 25-10-2024 | 111.4102 |
| 24-10-2024 | 113.0094 |
| 23-10-2024 | 113.1439 |
| 22-10-2024 | 113.0827 |
| 21-10-2024 | 114.8972 |
| 18-10-2024 | 115.6338 |
| 17-10-2024 | 115.2339 |
| 16-10-2024 | 116.266 |
| 15-10-2024 | 116.3867 |
| 14-10-2024 | 116.5087 |
| 11-10-2024 | 116.3101 |
| 10-10-2024 | 116.139 |
| 09-10-2024 | 116.0067 |
| 08-10-2024 | 115.7527 |
| 07-10-2024 | 114.7582 |
| 04-10-2024 | 116.4021 |
| 03-10-2024 | 117.3439 |
| 01-10-2024 | 119.492 |
| 30-09-2024 | 119.4855 |
| 27-09-2024 | 120.4454 |
| 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 |
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