Historical Mutual Fund NAV of Templeton India Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 103.9922 |
| 23-10-2025 | 104.5274 |
| 20-10-2025 | 103.9398 |
| 17-10-2025 | 102.7606 |
| 16-10-2025 | 102.64 |
| 15-10-2025 | 101.8904 |
| 14-10-2025 | 101.3114 |
| 13-10-2025 | 102.0615 |
| 10-10-2025 | 102.2792 |
| 09-10-2025 | 101.7765 |
| 08-10-2025 | 101.5997 |
| 07-10-2025 | 102.0133 |
| 06-10-2025 | 102.1354 |
| 03-10-2025 | 101.7668 |
| 01-10-2025 | 101.2547 |
| 30-09-2025 | 100.3918 |
| 29-09-2025 | 100.3627 |
| 26-09-2025 | 100.4259 |
| 25-09-2025 | 101.4037 |
| 24-09-2025 | 102.0135 |
| 23-09-2025 | 102.2672 |
| 22-09-2025 | 102.3364 |
| 19-09-2025 | 103.0728 |
| 18-09-2025 | 103.2541 |
| 17-09-2025 | 102.8994 |
| 16-09-2025 | 102.6764 |
| 15-09-2025 | 102.0253 |
| 12-09-2025 | 102.0038 |
| 11-09-2025 | 101.6217 |
| 10-09-2025 | 101.3643 |
| 09-09-2025 | 100.791 |
| 08-09-2025 | 100.5841 |
| 05-09-2025 | 100.3912 |
| 04-09-2025 | 100.4319 |
| 03-09-2025 | 100.8005 |
| 02-09-2025 | 100.5136 |
| 01-09-2025 | 100.5078 |
| 29-08-2025 | 99.6937 |
| 28-08-2025 | 99.8562 |
| 26-08-2025 | 100.7673 |
| 25-08-2025 | 101.8094 |
| 22-08-2025 | 101.6751 |
| 21-08-2025 | 102.3938 |
| 20-08-2025 | 102.2189 |
| 19-08-2025 | 102.0113 |
| 18-08-2025 | 101.3637 |
| 14-08-2025 | 99.988 |
| 13-08-2025 | 100.0997 |
| 12-08-2025 | 99.7881 |
| 11-08-2025 | 99.7898 |
| 08-08-2025 | 99.2205 |
| 07-08-2025 | 99.9943 |
| 06-08-2025 | 99.943 |
| 05-08-2025 | 100.328 |
| 04-08-2025 | 100.6995 |
| 01-08-2025 | 100.3101 |
| 31-07-2025 | 101.3238 |
| 30-07-2025 | 101.8469 |
| 29-07-2025 | 101.7727 |
| 28-07-2025 | 101.3255 |
| 25-07-2025 | 101.8037 |
| 24-07-2025 | 102.879 |
| 23-07-2025 | 103.253 |
| 22-07-2025 | 102.6781 |
| 21-07-2025 | 103.0178 |
| 18-07-2025 | 103.0362 |
| 17-07-2025 | 103.7465 |
| 16-07-2025 | 103.8678 |
| 15-07-2025 | 103.9715 |
| 14-07-2025 | 103.5999 |
| 11-07-2025 | 103.4928 |
| 10-07-2025 | 104.0746 |
| 09-07-2025 | 104.2457 |
| 08-07-2025 | 104.1355 |
| 07-07-2025 | 104.23 |
| 04-07-2025 | 104.2584 |
| 03-07-2025 | 103.9701 |
| 02-07-2025 | 104.0507 |
| 01-07-2025 | 104.3447 |
| 30-06-2025 | 104.1579 |
| 27-06-2025 | 104.1849 |
| 26-06-2025 | 103.6308 |
| 25-06-2025 | 102.7959 |
| 24-06-2025 | 101.8862 |
| 23-06-2025 | 101.5487 |
| 20-06-2025 | 101.8357 |
| 19-06-2025 | 100.9063 |
| 18-06-2025 | 101.3555 |
| 17-06-2025 | 101.4614 |
| 16-06-2025 | 101.9204 |
| 13-06-2025 | 101.2757 |
| 12-06-2025 | 101.883 |
| 11-06-2025 | 102.8727 |
| 10-06-2025 | 102.678 |
| 09-06-2025 | 102.569 |
| 06-06-2025 | 101.6697 |
| 05-06-2025 | 100.6087 |
| 04-06-2025 | 100.4249 |
| 03-06-2025 | 100.1954 |
| 02-06-2025 | 100.8619 |
| 30-05-2025 | 101.0157 |
| 29-05-2025 | 101.3055 |
| 28-05-2025 | 100.8908 |
| 27-05-2025 | 101.0769 |
| 26-05-2025 | 101.6761 |
| 23-05-2025 | 101.3555 |
| 22-05-2025 | 100.5499 |
| 21-05-2025 | 101.2661 |
| 20-05-2025 | 100.9343 |
| 19-05-2025 | 101.7938 |
| 16-05-2025 | 101.9875 |
| 15-05-2025 | 101.6243 |
| 14-05-2025 | 100.2528 |
| 13-05-2025 | 99.7668 |
| 12-05-2025 | 100.5031 |
| 09-05-2025 | 97.5842 |
| 08-05-2025 | 98.3616 |
| 07-05-2025 | 99.1238 |
| 06-05-2025 | 98.7202 |
| 05-05-2025 | 99.5543 |
| 02-05-2025 | 99.1479 |
| 30-04-2025 | 99.1978 |
| 29-04-2025 | 99.3469 |
| 28-04-2025 | 99.3214 |
| 25-04-2025 | 98.0851 |
| 24-04-2025 | 99.3441 |
| 23-04-2025 | 99.0885 |
| 22-04-2025 | 98.815 |
| 21-04-2025 | 98.4268 |
| 17-04-2025 | 97.0472 |
| 16-04-2025 | 95.8445 |
| 15-04-2025 | 94.8715 |
| 11-04-2025 | 93.0565 |
| 09-04-2025 | 91.2688 |
| 08-04-2025 | 91.6629 |
| 07-04-2025 | 90.2471 |
| 04-04-2025 | 92.9481 |
| 03-04-2025 | 94.6655 |
| 02-04-2025 | 94.5295 |
| 01-04-2025 | 93.9529 |
| 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 |
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