Historical Mutual Fund NAV of Templeton India Equity Income Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 128.9995 |
| 29-04-2024 | 129.0111 |
| 26-04-2024 | 128.5444 |
| 25-04-2024 | 128.0845 |
| 24-04-2024 | 127.1772 |
| 23-04-2024 | 126.0277 |
| 22-04-2024 | 125.5869 |
| 19-04-2024 | 125.6463 |
| 18-04-2024 | 126.2192 |
| 16-04-2024 | 126.7023 |
| 15-04-2024 | 126.9109 |
| 12-04-2024 | 128.0125 |
| 10-04-2024 | 129.1538 |
| 09-04-2024 | 128.0381 |
| 08-04-2024 | 127.8544 |
| 05-04-2024 | 127.296 |
| 04-04-2024 | 127.3043 |
| 03-04-2024 | 127.3489 |
| 02-04-2024 | 126.5846 |
| 01-04-2024 | 125.6492 |
| 31-03-2024 | 124.6538 |
| 28-03-2024 | 124.5956 |
| 27-03-2024 | 123.9669 |
| 26-03-2024 | 123.601 |
| 22-03-2024 | 123.6504 |
| 21-03-2024 | 123.8639 |
| 20-03-2024 | 122.1838 |
| 19-03-2024 | 121.9964 |
| 18-03-2024 | 123.4504 |
| 15-03-2024 | 123.3754 |
| 14-03-2024 | 124.7165 |
| 13-03-2024 | 122.6211 |
| 12-03-2024 | 126.7853 |
| 11-03-2024 | 127.4725 |
| 07-03-2024 | 128.2822 |
| 06-03-2024 | 128.2808 |
| 05-03-2024 | 128.9492 |
| 04-03-2024 | 128.445 |
| 01-03-2024 | 127.1007 |
| 29-02-2024 | 125.9594 |
| 28-02-2024 | 125.287 |
| 27-02-2024 | 126.898 |
| 26-02-2024 | 127.1904 |
| 23-02-2024 | 127.0418 |
| 22-02-2024 | 127.3185 |
| 21-02-2024 | 126.0351 |
| 20-02-2024 | 127.8432 |
| 19-02-2024 | 127.5701 |
| 16-02-2024 | 127.2111 |
| 15-02-2024 | 126.903 |
| 14-02-2024 | 124.5629 |
| 13-02-2024 | 122.7487 |
| 12-02-2024 | 121.5799 |
| 09-02-2024 | 124.8051 |
| 08-02-2024 | 126.3161 |
| 07-02-2024 | 126.1715 |
| 06-02-2024 | 126.6516 |
| 05-02-2024 | 124.8663 |
| 02-02-2024 | 123.759 |
| 01-02-2024 | 121.0413 |
| 31-01-2024 | 120.9736 |
| 30-01-2024 | 119.9583 |
| 29-01-2024 | 120.3041 |
| 25-01-2024 | 117.883 |
| 24-01-2024 | 118.0891 |
| 23-01-2024 | 115.6883 |
| 19-01-2024 | 117.5714 |
| 18-01-2024 | 116.0677 |
| 17-01-2024 | 116.3552 |
| 16-01-2024 | 117.4178 |
| 15-01-2024 | 117.8368 |
| 12-01-2024 | 116.4929 |
| 11-01-2024 | 115.27 |
| 10-01-2024 | 114.8379 |
| 09-01-2024 | 115.3147 |
| 08-01-2024 | 114.9519 |
| 05-01-2024 | 115.6278 |
| 04-01-2024 | 115.4022 |
| 03-01-2024 | 114.5819 |
| 02-01-2024 | 115.2457 |
| 01-01-2024 | 115.4233 |
| 29-12-2023 | 114.4759 |
| 28-12-2023 | 114.9257 |
| 27-12-2023 | 113.2408 |
| 26-12-2023 | 113.0968 |
| 22-12-2023 | 111.7338 |
| 21-12-2023 | 110.5712 |
| 20-12-2023 | 109.5052 |
| 19-12-2023 | 111.8439 |
| 18-12-2023 | 111.4359 |
| 15-12-2023 | 111.7359 |
| 14-12-2023 | 110.3512 |
| 13-12-2023 | 109.1451 |
| 12-12-2023 | 108.1306 |
| 11-12-2023 | 108.7238 |
| 08-12-2023 | 108.6412 |
| 07-12-2023 | 108.5076 |
| 06-12-2023 | 107.594 |
| 05-12-2023 | 107.0428 |
| 04-12-2023 | 106.5697 |
| 01-12-2023 | 104.9474 |
| 30-11-2023 | 104.2103 |
| 29-11-2023 | 103.8646 |
| 28-11-2023 | 103.2222 |
| 24-11-2023 | 102.7041 |
| 23-11-2023 | 102.9769 |
| 22-11-2023 | 102.6412 |
| 21-11-2023 | 102.6562 |
| 20-11-2023 | 102.2714 |
| 17-11-2023 | 102.1512 |
| 16-11-2023 | 102.1204 |
| 15-11-2023 | 101.6572 |
| 13-11-2023 | 100.7328 |
| 10-11-2023 | 100.1786 |
| 09-11-2023 | 100.0236 |
| 08-11-2023 | 100.0407 |
| 07-11-2023 | 99.5474 |
| 06-11-2023 | 99.4466 |
| 03-11-2023 | 98.4331 |
| 02-11-2023 | 97.8515 |
| 01-11-2023 | 96.7565 |
| 31-10-2023 | 97.2491 |
| 30-10-2023 | 97.3153 |
| 27-10-2023 | 96.9947 |
| 26-10-2023 | 96.1022 |
| 25-10-2023 | 97.0276 |
| 23-10-2023 | 97.6143 |
| 20-10-2023 | 99.1482 |
| 19-10-2023 | 99.8451 |
| 18-10-2023 | 100.1756 |
| 17-10-2023 | 100.7408 |
| 16-10-2023 | 100.0986 |
| 13-10-2023 | 99.9483 |
| 12-10-2023 | 99.9628 |
| 11-10-2023 | 99.4909 |
| 10-10-2023 | 99.0198 |
| 09-10-2023 | 98.1606 |
| 06-10-2023 | 98.8032 |
| 05-10-2023 | 98.4376 |
| 04-10-2023 | 98.3125 |
| 03-10-2023 | 98.8533 |
| 29-09-2023 | 99.3145 |
| 27-09-2023 | 99.3333 |
| 26-09-2023 | 99.3504 |
| 25-09-2023 | 99.6383 |
| 22-09-2023 | 99.66 |
| 21-09-2023 | 99.6736 |
| 20-09-2023 | 100.6374 |
| 18-09-2023 | 101.0974 |
| 15-09-2023 | 101.0047 |
| 14-09-2023 | 101.0708 |
| 13-09-2023 | 100.2197 |
| 12-09-2023 | 99.6077 |
| 11-09-2023 | 101.2436 |
| 08-09-2023 | 100.6383 |
| 07-09-2023 | 100.1623 |
| 06-09-2023 | 99.5972 |
| 05-09-2023 | 99.2702 |
| 04-09-2023 | 98.7249 |
| 01-09-2023 | 97.4932 |
| 31-08-2023 | 96.2964 |
| 30-08-2023 | 96.7319 |
| 29-08-2023 | 96.7848 |
| 28-08-2023 | 96.2463 |
| 25-08-2023 | 96.1143 |
| 24-08-2023 | 96.6682 |
| 23-08-2023 | 96.6928 |
| 22-08-2023 | 96.4152 |
| 21-08-2023 | 96.0905 |
| 18-08-2023 | 95.7916 |
| 17-08-2023 | 96.1959 |
| 16-08-2023 | 96.7248 |
| 14-08-2023 | 96.4994 |
| 11-08-2023 | 96.8413 |
| 10-08-2023 | 97.0801 |
| 09-08-2023 | 97.2799 |
| 08-08-2023 | 96.7692 |
| 07-08-2023 | 97.0196 |
| 04-08-2023 | 96.7412 |
| 03-08-2023 | 96.4976 |
| 02-08-2023 | 96.717 |
| 01-08-2023 | 98.0837 |
| 31-07-2023 | 97.7815 |
| 28-07-2023 | 96.818 |
| 27-07-2023 | 96.3027 |
| 26-07-2023 | 96.3294 |
| 25-07-2023 | 96.2088 |
| 24-07-2023 | 95.5964 |
| 21-07-2023 | 95.5214 |
| 20-07-2023 | 96.2146 |
| 19-07-2023 | 96.0193 |
| 18-07-2023 | 95.7561 |
| 17-07-2023 | 95.6203 |
| 14-07-2023 | 95.5181 |
| 13-07-2023 | 94.4364 |
| 12-07-2023 | 94.6287 |
| 11-07-2023 | 94.631 |
| 10-07-2023 | 93.9412 |
| 07-07-2023 | 94.3614 |
| 06-07-2023 | 95.024 |
| 05-07-2023 | 94.3992 |
| 04-07-2023 | 94.1228 |
| 03-07-2023 | 93.8441 |
| 30-06-2023 | 93.2279 |
| 28-06-2023 | 92.477 |
| 27-06-2023 | 92.2647 |
| 26-06-2023 | 92.0487 |
| 23-06-2023 | 91.8065 |
| 22-06-2023 | 92.2918 |
| 21-06-2023 | 92.7318 |
| 20-06-2023 | 92.5517 |
| 19-06-2023 | 92.4023 |
| 16-06-2023 | 92.5174 |
| 15-06-2023 | 92.3085 |
| 14-06-2023 | 92.3041 |
| 13-06-2023 | 91.9683 |
| 12-06-2023 | 91.5019 |
| 09-06-2023 | 90.9459 |
| 08-06-2023 | 91.1205 |
| 07-06-2023 | 91.46 |
| 06-06-2023 | 90.8115 |
| 05-06-2023 | 90.9762 |
| 02-06-2023 | 90.8194 |
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