Historical Mutual Fund NAV of Templeton India Equity Income IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 25-10-2023 | 20.6024 |
| 23-10-2023 | 20.727 |
| 20-10-2023 | 21.0527 |
| 19-10-2023 | 21.2007 |
| 18-10-2023 | 21.2709 |
| 17-10-2023 | 21.3909 |
| 16-10-2023 | 21.2545 |
| 13-10-2023 | 21.2226 |
| 12-10-2023 | 21.2257 |
| 11-10-2023 | 21.1255 |
| 10-10-2023 | 21.0254 |
| 09-10-2023 | 20.843 |
| 06-10-2023 | 20.9795 |
| 05-10-2023 | 20.9018 |
| 04-10-2023 | 20.8753 |
| 03-10-2023 | 20.9901 |
| 29-09-2023 | 21.088 |
| 27-09-2023 | 21.092 |
| 26-09-2023 | 21.0956 |
| 25-09-2023 | 22.0594 |
| 22-09-2023 | 22.0642 |
| 21-09-2023 | 22.0672 |
| 20-09-2023 | 22.2806 |
| 18-09-2023 | 22.3824 |
| 15-09-2023 | 22.3619 |
| 14-09-2023 | 22.3765 |
| 13-09-2023 | 22.1881 |
| 12-09-2023 | 22.0526 |
| 11-09-2023 | 22.4148 |
| 08-09-2023 | 22.2808 |
| 07-09-2023 | 22.1754 |
| 06-09-2023 | 22.0503 |
| 05-09-2023 | 21.9779 |
| 04-09-2023 | 21.8572 |
| 01-09-2023 | 21.5845 |
| 31-08-2023 | 21.3195 |
| 30-08-2023 | 21.4159 |
| 29-08-2023 | 21.4276 |
| 28-08-2023 | 21.3084 |
| 25-08-2023 | 21.2792 |
| 24-08-2023 | 21.4018 |
| 23-08-2023 | 21.4073 |
| 22-08-2023 | 21.3458 |
| 21-08-2023 | 21.2739 |
| 18-08-2023 | 21.2078 |
| 17-08-2023 | 21.2973 |
| 16-08-2023 | 21.4143 |
| 14-08-2023 | 21.3644 |
| 11-08-2023 | 21.4401 |
| 10-08-2023 | 21.493 |
| 09-08-2023 | 21.5373 |
| 08-08-2023 | 21.4242 |
| 07-08-2023 | 21.4796 |
| 04-08-2023 | 21.418 |
| 03-08-2023 | 21.3641 |
| 02-08-2023 | 21.4126 |
| 01-08-2023 | 21.7152 |
| 31-07-2023 | 21.6483 |
| 28-07-2023 | 21.435 |
| 27-07-2023 | 21.3209 |
| 26-07-2023 | 21.3268 |
| 25-07-2023 | 21.3001 |
| 24-07-2023 | 21.1645 |
| 21-07-2023 | 21.1479 |
| 20-07-2023 | 21.3014 |
| 19-07-2023 | 21.2582 |
| 18-07-2023 | 21.1999 |
| 17-07-2023 | 21.1698 |
| 14-07-2023 | 21.1472 |
| 13-07-2023 | 20.9077 |
| 12-07-2023 | 20.9503 |
| 11-07-2023 | 20.9508 |
| 10-07-2023 | 20.7981 |
| 07-07-2023 | 20.8911 |
| 06-07-2023 | 21.0378 |
| 05-07-2023 | 20.8995 |
| 04-07-2023 | 20.8383 |
| 03-07-2023 | 20.7766 |
| 30-06-2023 | 20.6402 |
| 28-06-2023 | 20.4739 |
| 27-06-2023 | 20.4269 |
| 26-06-2023 | 20.3791 |
| 23-06-2023 | 20.3255 |
| 22-06-2023 | 20.4329 |
| 21-06-2023 | 20.5303 |
| 20-06-2023 | 20.4905 |
| 19-06-2023 | 20.4574 |
| 16-06-2023 | 20.4829 |
| 15-06-2023 | 20.4366 |
| 14-06-2023 | 20.4356 |
| 13-06-2023 | 20.3613 |
| 12-06-2023 | 20.258 |
| 09-06-2023 | 20.1349 |
| 08-06-2023 | 20.1736 |
| 07-06-2023 | 20.2487 |
| 06-06-2023 | 20.1052 |
| 05-06-2023 | 20.1416 |
| 02-06-2023 | 20.1069 |
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