Historical Mutual Fund NAV of Templeton India Value Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 784.8281 |
| 20-08-2026 | 784.6057 |
| 19-08-2026 | 778.493 |
| 18-08-2026 | 782.5268 |
| 17-08-2026 | 784.6648 |
| 14-08-2026 | 786.0326 |
| 13-08-2026 | 789.8209 |
| 12-08-2026 | 790.4168 |
| 11-08-2026 | 792.54 |
| 10-08-2026 | 794.1829 |
| 07-08-2026 | 794.5989 |
| 06-08-2026 | 795.1276 |
| 05-08-2026 | 793.5271 |
| 04-08-2026 | 794.3765 |
| 03-08-2026 | 798.1657 |
| 31-07-2026 | 786.8581 |
| 30-07-2026 | 786.8002 |
| 29-07-2026 | 784.6507 |
| 28-07-2026 | 776.3058 |
| 27-07-2026 | 776.6149 |
| 24-07-2026 | 770.2721 |
| 23-07-2026 | 771.1132 |
| 22-07-2026 | 777.2252 |
| 21-07-2026 | 786.9725 |
| 20-07-2026 | 790.5962 |
| 17-07-2026 | 795.0398 |
| 16-07-2026 | 791.6468 |
| 15-07-2026 | 793.9742 |
| 14-07-2026 | 791.8585 |
| 13-07-2026 | 797.0684 |
| 10-07-2026 | 795.5288 |
| 09-07-2026 | 784.2265 |
| 08-07-2026 | 781.5113 |
| 07-07-2026 | 796.9527 |
| 06-07-2026 | 797.7543 |
| 03-07-2026 | 793.8684 |
| 02-07-2026 | 793.8322 |
| 01-07-2026 | 789.4688 |
| 30-06-2026 | 787.9191 |
| 29-06-2026 | 788.7959 |
| 25-06-2026 | 792.0342 |
| 24-06-2026 | 795.5844 |
| 23-06-2026 | 790.1041 |
| 22-06-2026 | 796.5622 |
| 19-06-2026 | 787.2199 |
| 18-06-2026 | 790.5633 |
| 17-06-2026 | 788.7723 |
| 16-06-2026 | 789.1861 |
| 15-06-2026 | 785.7048 |
| 12-06-2026 | 777.0108 |
| 11-06-2026 | 762.6876 |
| 10-06-2026 | 765.596 |
| 09-06-2026 | 767.3409 |
| 08-06-2026 | 762.5073 |
| 05-06-2026 | 770.7865 |
| 04-06-2026 | 771.8895 |
| 03-06-2026 | 770.7181 |
| 02-06-2026 | 772.9443 |
| 01-06-2026 | 770.4075 |
| 29-05-2026 | 774.7677 |
| 27-05-2026 | 784.462 |
| 26-05-2026 | 782.786 |
| 25-05-2026 | 783.7157 |
| 22-05-2026 | 773.9147 |
| 21-05-2026 | 772.398 |
| 20-05-2026 | 772.0442 |
| 19-05-2026 | 770.9348 |
| 18-05-2026 | 768.9607 |
| 15-05-2026 | 774.3637 |
| 14-05-2026 | 775.4206 |
| 13-05-2026 | 770.3572 |
| 12-05-2026 | 769.2055 |
| 11-05-2026 | 782.0887 |
| 08-05-2026 | 793.897 |
| 07-05-2026 | 799.3063 |
| 06-05-2026 | 797.8968 |
| 05-05-2026 | 789.3771 |
| 04-05-2026 | 793.8658 |
| 30-04-2026 | 790.3817 |
| 29-04-2026 | 796.6253 |
| 28-04-2026 | 790.6305 |
| 27-04-2026 | 792.5068 |
| 24-04-2026 | 784.639 |
| 23-04-2026 | 793.1167 |
| 22-04-2026 | 798.5271 |
| 21-04-2026 | 802.1623 |
| 20-04-2026 | 795.6576 |
| 17-04-2026 | 794.5285 |
| 16-04-2026 | 788.981 |
| 15-04-2026 | 787.3333 |
| 13-04-2026 | 775.9566 |
| 10-04-2026 | 782.2344 |
| 09-04-2026 | 775.6772 |
| 08-04-2026 | 779.3128 |
| 07-04-2026 | 753.973 |
| 06-04-2026 | 749.9146 |
| 02-04-2026 | 741.8458 |
| 01-04-2026 | 738.3044 |
| 31-03-2026 | 726.7784 |
| 30-03-2026 | 726.7883 |
| 27-03-2026 | 741.9505 |
| 25-03-2026 | 754.549 |
| 24-03-2026 | 743.5395 |
| 23-03-2026 | 734.0397 |
| 20-03-2026 | 752.2632 |
| 19-03-2026 | 749.7482 |
| 18-03-2026 | 770.5704 |
| 17-03-2026 | 762.93 |
| 16-03-2026 | 761.2415 |
| 13-03-2026 | 758.164 |
| 12-03-2026 | 773.5397 |
| 11-03-2026 | 777.3131 |
| 10-03-2026 | 786.4538 |
| 09-03-2026 | 778.5168 |
| 06-03-2026 | 795.1728 |
| 05-03-2026 | 802.6315 |
| 04-03-2026 | 794.9706 |
| 02-03-2026 | 809.0757 |
| 27-02-2026 | 819.1333 |
| 26-02-2026 | 826.3018 |
| 25-02-2026 | 825.6972 |
| 24-02-2026 | 822.092 |
| 23-02-2026 | 826.8516 |
| 20-02-2026 | 824.7223 |
| 19-02-2026 | 822.7851 |
| 18-02-2026 | 830.6107 |
| 17-02-2026 | 827.7066 |
| 16-02-2026 | 824.5159 |
| 13-02-2026 | 817.4335 |
| 12-02-2026 | 827.8976 |
| 11-02-2026 | 834.05 |
| 10-02-2026 | 832.8657 |
| 09-02-2026 | 828.3721 |
| 06-02-2026 | 820.67 |
| 05-02-2026 | 820.8463 |
| 04-02-2026 | 822.3837 |
| 03-02-2026 | 821.1158 |
| 02-02-2026 | 804.2692 |
| 30-01-2026 | 815.5189 |
| 29-01-2026 | 815.296 |
| 28-01-2026 | 812.5032 |
| 27-01-2026 | 803.3375 |
| 23-01-2026 | 797.5358 |
| 22-01-2026 | 804.5068 |
| 21-01-2026 | 798.4969 |
| 20-01-2026 | 801.2408 |
| 19-01-2026 | 813.3968 |
| 16-01-2026 | 819.8247 |
| 14-01-2026 | 817.2436 |
| 13-01-2026 | 815.6979 |
| 12-01-2026 | 816.227 |
| 09-01-2026 | 815.4219 |
| 08-01-2026 | 820.6295 |
| 07-01-2026 | 832.7277 |
| 06-01-2026 | 836.0359 |
| 05-01-2026 | 838.6072 |
| 02-01-2026 | 840.6603 |
| 01-01-2026 | 833.4958 |
| 31-12-2025 | 832.8327 |
| 30-12-2025 | 827.6418 |
| 29-12-2025 | 827.6946 |
| 26-12-2025 | 829.5163 |
| 24-12-2025 | 832.0074 |
| 23-12-2025 | 833.6153 |
| 22-12-2025 | 832.785 |
| 19-12-2025 | 828.0357 |
| 18-12-2025 | 824.1947 |
| 17-12-2025 | 821.9202 |
| 16-12-2025 | 820.5495 |
| 15-12-2025 | 826.0789 |
| 12-12-2025 | 827.392 |
| 11-12-2025 | 820.9942 |
| 10-12-2025 | 816.5872 |
| 09-12-2025 | 813.8141 |
| 08-12-2025 | 814.4194 |
| 05-12-2025 | 822.3488 |
| 04-12-2025 | 819.5501 |
| 03-12-2025 | 818.2346 |
| 02-12-2025 | 818.798 |
| 01-12-2025 | 822.9684 |
| 28-11-2025 | 823.1029 |
| 27-11-2025 | 825.2577 |
| 26-11-2025 | 826.2649 |
| 25-11-2025 | 816.8845 |
| 24-11-2025 | 815.8728 |
| 21-11-2025 | 820.4751 |
| 20-11-2025 | 825.473 |
| 19-11-2025 | 823.9043 |
| 18-11-2025 | 822.8626 |
| 17-11-2025 | 825.3275 |
| 14-11-2025 | 820.6276 |
| 13-11-2025 | 818.7743 |
| 12-11-2025 | 818.2902 |
| 11-11-2025 | 812.6616 |
| 10-11-2025 | 811.0848 |
| 07-11-2025 | 810.7042 |
| 06-11-2025 | 810.5325 |
| 04-11-2025 | 814.3144 |
| 03-11-2025 | 817.0929 |
| 31-10-2025 | 814.9786 |
| 30-10-2025 | 821.5238 |
| 29-10-2025 | 826.2169 |
| 28-10-2025 | 821.4266 |
| 27-10-2025 | 820.6486 |
| 24-10-2025 | 813.0062 |
| 23-10-2025 | 817.1637 |
| 20-10-2025 | 812.4916 |
| 17-10-2025 | 803.1962 |
| 16-10-2025 | 802.2279 |
| 15-10-2025 | 796.3434 |
| 14-10-2025 | 791.7924 |
| 13-10-2025 | 797.6297 |
| 10-10-2025 | 799.2536 |
| 09-10-2025 | 795.2997 |
| 08-10-2025 | 793.8928 |
| 07-10-2025 | 797.0987 |
| 06-10-2025 | 798.0269 |
| 03-10-2025 | 795.0699 |
| 01-10-2025 | 791.0188 |
| 30-09-2025 | 784.2518 |
| 29-09-2025 | 783.9992 |
| 26-09-2025 | 784.4171 |
| 25-09-2025 | 792.0299 |
| 24-09-2025 | 796.7671 |
| 23-09-2025 | 798.7226 |
| 22-09-2025 | 799.2374 |
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