Historical Mutual Fund NAV of Templeton India Equity Income IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 29.4368 |
| 25-09-2024 | 29.2527 |
| 24-09-2024 | 29.1323 |
| 23-09-2024 | 30.209 |
| 20-09-2024 | 29.9617 |
| 19-09-2024 | 29.7807 |
| 18-09-2024 | 29.9295 |
| 17-09-2024 | 30.2358 |
| 16-09-2024 | 30.3007 |
| 13-09-2024 | 30.2416 |
| 12-09-2024 | 30.3678 |
| 11-09-2024 | 29.934 |
| 10-09-2024 | 30.159 |
| 09-09-2024 | 29.9676 |
| 06-09-2024 | 30.2012 |
| 05-09-2024 | 30.5411 |
| 04-09-2024 | 30.5688 |
| 03-09-2024 | 30.7139 |
| 02-09-2024 | 30.7582 |
| 30-08-2024 | 30.7431 |
| 29-08-2024 | 30.6333 |
| 28-08-2024 | 30.5813 |
| 27-08-2024 | 30.5346 |
| 26-08-2024 | 30.4527 |
| 23-08-2024 | 30.1995 |
| 22-08-2024 | 30.3078 |
| 21-08-2024 | 30.2983 |
| 20-08-2024 | 30.1513 |
| 19-08-2024 | 30.1132 |
| 16-08-2024 | 29.8186 |
| 14-08-2024 | 29.393 |
| 13-08-2024 | 29.4012 |
| 12-08-2024 | 29.7126 |
| 09-08-2024 | 29.6463 |
| 08-08-2024 | 29.4181 |
| 07-08-2024 | 29.6857 |
| 06-08-2024 | 29.0314 |
| 05-08-2024 | 29.0021 |
| 02-08-2024 | 29.9901 |
| 01-08-2024 | 30.4217 |
| 31-07-2024 | 30.2464 |
| 30-07-2024 | 30.1647 |
| 29-07-2024 | 29.9621 |
| 26-07-2024 | 29.8865 |
| 25-07-2024 | 29.6238 |
| 24-07-2024 | 29.4274 |
| 23-07-2024 | 29.2041 |
| 22-07-2024 | 29.1804 |
| 19-07-2024 | 29.1004 |
| 18-07-2024 | 29.5935 |
| 16-07-2024 | 29.7061 |
| 15-07-2024 | 29.6911 |
| 12-07-2024 | 29.4161 |
| 11-07-2024 | 29.3556 |
| 10-07-2024 | 29.1168 |
| 09-07-2024 | 29.0554 |
| 08-07-2024 | 28.9037 |
| 05-07-2024 | 28.7154 |
| 04-07-2024 | 28.5409 |
| 03-07-2024 | 28.3662 |
| 02-07-2024 | 28.1306 |
| 01-07-2024 | 28.1998 |
| 28-06-2024 | 28.0157 |
| 27-06-2024 | 27.8686 |
| 26-06-2024 | 27.7937 |
| 25-06-2024 | 27.7188 |
| 24-06-2024 | 27.7722 |
| 21-06-2024 | 27.8313 |
| 20-06-2024 | 27.9354 |
| 19-06-2024 | 27.7914 |
| 18-06-2024 | 27.8992 |
| 14-06-2024 | 27.8131 |
| 13-06-2024 | 27.7698 |
| 12-06-2024 | 27.677 |
| 11-06-2024 | 27.4456 |
| 10-06-2024 | 27.323 |
| 07-06-2024 | 27.3176 |
| 06-06-2024 | 26.9438 |
| 05-06-2024 | 26.3858 |
| 04-06-2024 | 25.8163 |
| 03-06-2024 | 27.8716 |
| 31-05-2024 | 26.8119 |
| 30-05-2024 | 26.6208 |
| 29-05-2024 | 26.8597 |
| 28-05-2024 | 26.892 |
| 27-05-2024 | 27.0837 |
| 24-05-2024 | 27.1147 |
| 23-05-2024 | 27.1169 |
| 22-05-2024 | 27.0727 |
| 21-05-2024 | 26.9105 |
| 17-05-2024 | 26.6027 |
| 16-05-2024 | 26.4834 |
| 15-05-2024 | 26.3513 |
| 14-05-2024 | 26.2631 |
| 13-05-2024 | 25.9638 |
| 10-05-2024 | 26.0111 |
| 09-05-2024 | 25.815 |
| 08-05-2024 | 26.3528 |
| 07-05-2024 | 26.1226 |
| 06-05-2024 | 26.4062 |
| 03-05-2024 | 26.5593 |
| 02-05-2024 | 26.5392 |
| 30-04-2024 | 26.3463 |
| 29-04-2024 | 26.3486 |
| 26-04-2024 | 26.2533 |
| 25-04-2024 | 26.1594 |
| 24-04-2024 | 25.9741 |
| 23-04-2024 | 25.7393 |
| 22-04-2024 | 25.6493 |
| 19-04-2024 | 25.6614 |
| 18-04-2024 | 25.7784 |
| 16-04-2024 | 25.8771 |
| 15-04-2024 | 25.9197 |
| 12-04-2024 | 26.1447 |
| 10-04-2024 | 26.3778 |
| 09-04-2024 | 26.1499 |
| 08-04-2024 | 26.1124 |
| 05-04-2024 | 25.9983 |
| 04-04-2024 | 26.0 |
| 03-04-2024 | 26.0092 |
| 02-04-2024 | 25.853 |
| 01-04-2024 | 25.662 |
| 31-03-2024 | 25.4587 |
| 28-03-2024 | 25.4468 |
| 27-03-2024 | 25.3184 |
| 26-03-2024 | 25.2437 |
| 22-03-2024 | 25.2538 |
| 21-03-2024 | 25.2974 |
| 20-03-2024 | 24.9542 |
| 19-03-2024 | 24.916 |
| 18-03-2024 | 25.2129 |
| 15-03-2024 | 26.197 |
| 14-03-2024 | 26.4818 |
| 13-03-2024 | 26.0368 |
| 12-03-2024 | 26.9211 |
| 11-03-2024 | 27.067 |
| 07-03-2024 | 27.2389 |
| 06-03-2024 | 27.2386 |
| 05-03-2024 | 27.3805 |
| 04-03-2024 | 27.2735 |
| 01-03-2024 | 26.988 |
| 29-02-2024 | 26.7457 |
| 28-02-2024 | 26.6029 |
| 27-02-2024 | 26.945 |
| 26-02-2024 | 27.0071 |
| 23-02-2024 | 26.9755 |
| 22-02-2024 | 27.0343 |
| 21-02-2024 | 26.7618 |
| 20-02-2024 | 27.1457 |
| 19-02-2024 | 27.0877 |
| 16-02-2024 | 27.0115 |
| 15-02-2024 | 26.946 |
| 14-02-2024 | 26.4492 |
| 13-02-2024 | 26.0639 |
| 12-02-2024 | 25.8158 |
| 09-02-2024 | 26.5006 |
| 08-02-2024 | 26.8214 |
| 07-02-2024 | 26.7907 |
| 06-02-2024 | 26.8927 |
| 05-02-2024 | 26.5136 |
| 02-02-2024 | 26.2785 |
| 01-02-2024 | 25.7014 |
| 31-01-2024 | 25.687 |
| 30-01-2024 | 25.4714 |
| 29-01-2024 | 25.5449 |
| 25-01-2024 | 25.0308 |
| 24-01-2024 | 25.0745 |
| 23-01-2024 | 24.5648 |
| 19-01-2024 | 24.9646 |
| 18-01-2024 | 24.6453 |
| 17-01-2024 | 24.7064 |
| 16-01-2024 | 24.932 |
| 15-01-2024 | 25.021 |
| 12-01-2024 | 24.7356 |
| 11-01-2024 | 24.4759 |
| 10-01-2024 | 24.3842 |
| 09-01-2024 | 24.4854 |
| 08-01-2024 | 24.4084 |
| 05-01-2024 | 24.5519 |
| 04-01-2024 | 24.504 |
| 03-01-2024 | 24.3298 |
| 02-01-2024 | 24.4708 |
| 01-01-2024 | 24.5085 |
| 29-12-2023 | 24.3073 |
| 28-12-2023 | 24.4028 |
| 27-12-2023 | 24.0451 |
| 26-12-2023 | 24.0145 |
| 22-12-2023 | 23.7251 |
| 21-12-2023 | 23.4782 |
| 20-12-2023 | 23.2519 |
| 19-12-2023 | 23.7485 |
| 18-12-2023 | 23.6618 |
| 15-12-2023 | 23.7255 |
| 14-12-2023 | 23.4315 |
| 13-12-2023 | 23.1754 |
| 12-12-2023 | 22.96 |
| 11-12-2023 | 23.0859 |
| 08-12-2023 | 23.0684 |
| 07-12-2023 | 23.0401 |
| 06-12-2023 | 22.8461 |
| 05-12-2023 | 22.729 |
| 04-12-2023 | 22.6286 |
| 01-12-2023 | 22.2841 |
| 30-11-2023 | 22.1276 |
| 29-11-2023 | 22.0542 |
| 28-11-2023 | 21.9178 |
| 24-11-2023 | 21.8078 |
| 23-11-2023 | 21.8657 |
| 22-11-2023 | 21.7944 |
| 21-11-2023 | 21.7976 |
| 20-11-2023 | 21.7159 |
| 17-11-2023 | 21.6904 |
| 16-11-2023 | 21.6838 |
| 15-11-2023 | 21.5855 |
| 13-11-2023 | 21.3892 |
| 10-11-2023 | 21.2715 |
| 09-11-2023 | 21.2386 |
| 08-11-2023 | 21.2422 |
| 07-11-2023 | 21.1375 |
| 06-11-2023 | 21.1161 |
| 03-11-2023 | 20.9009 |
| 02-11-2023 | 20.7774 |
| 01-11-2023 | 20.5449 |
| 31-10-2023 | 20.6495 |
| 30-10-2023 | 20.6635 |
| 27-10-2023 | 20.5955 |
| 26-10-2023 | 20.4059 |
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