Historical Mutual Fund NAV of Templeton India Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 708.8295 |
| 05-05-2026 | 701.2823 |
| 04-05-2026 | 705.2916 |
| 30-04-2026 | 702.2822 |
| 29-04-2026 | 707.8515 |
| 28-04-2026 | 702.5463 |
| 27-04-2026 | 704.2351 |
| 24-04-2026 | 697.3076 |
| 23-04-2026 | 704.8633 |
| 22-04-2026 | 709.6934 |
| 21-04-2026 | 712.946 |
| 20-04-2026 | 707.1864 |
| 17-04-2026 | 706.2477 |
| 16-04-2026 | 701.338 |
| 15-04-2026 | 699.8948 |
| 13-04-2026 | 689.8237 |
| 10-04-2026 | 695.4685 |
| 09-04-2026 | 689.6597 |
| 08-04-2026 | 692.9133 |
| 07-04-2026 | 670.4034 |
| 06-04-2026 | 666.8152 |
| 02-04-2026 | 659.7212 |
| 01-04-2026 | 656.5919 |
| 31-03-2026 | 646.3613 |
| 30-03-2026 | 646.3905 |
| 27-03-2026 | 659.9379 |
| 25-03-2026 | 671.1861 |
| 24-03-2026 | 661.4138 |
| 23-03-2026 | 652.9839 |
| 20-03-2026 | 669.2584 |
| 19-03-2026 | 667.0419 |
| 18-03-2026 | 685.5889 |
| 17-03-2026 | 678.8124 |
| 16-03-2026 | 677.3314 |
| 13-03-2026 | 674.6569 |
| 12-03-2026 | 688.3607 |
| 11-03-2026 | 691.7404 |
| 10-03-2026 | 699.8969 |
| 09-03-2026 | 692.8553 |
| 06-03-2026 | 707.7455 |
| 05-03-2026 | 714.4066 |
| 04-03-2026 | 707.6101 |
| 02-03-2026 | 720.2105 |
| 27-02-2026 | 729.2323 |
| 26-02-2026 | 735.6373 |
| 25-02-2026 | 735.1216 |
| 24-02-2026 | 731.9343 |
| 23-02-2026 | 736.1946 |
| 20-02-2026 | 734.3663 |
| 19-02-2026 | 732.6638 |
| 18-02-2026 | 739.655 |
| 17-02-2026 | 737.0915 |
| 16-02-2026 | 734.2727 |
| 13-02-2026 | 728.0324 |
| 12-02-2026 | 737.3747 |
| 11-02-2026 | 742.8772 |
| 10-02-2026 | 741.8451 |
| 09-02-2026 | 737.8653 |
| 06-02-2026 | 731.072 |
| 05-02-2026 | 731.2515 |
| 04-02-2026 | 732.6435 |
| 03-02-2026 | 731.5364 |
| 02-02-2026 | 716.5497 |
| 30-01-2026 | 726.6393 |
| 29-01-2026 | 726.463 |
| 28-01-2026 | 723.9971 |
| 27-01-2026 | 715.8522 |
| 23-01-2026 | 710.7711 |
| 22-01-2026 | 717.0061 |
| 21-01-2026 | 711.6721 |
| 20-01-2026 | 714.1399 |
| 19-01-2026 | 724.9971 |
| 16-01-2026 | 730.7949 |
| 14-01-2026 | 728.5396 |
| 13-01-2026 | 727.1844 |
| 12-01-2026 | 727.6788 |
| 09-01-2026 | 727.0291 |
| 08-01-2026 | 731.695 |
| 07-01-2026 | 742.5053 |
| 06-01-2026 | 745.4784 |
| 05-01-2026 | 747.7945 |
| 02-01-2026 | 749.6955 |
| 01-01-2026 | 743.3295 |
| 31-12-2025 | 742.7613 |
| 30-12-2025 | 738.1548 |
| 29-12-2025 | 738.225 |
| 26-12-2025 | 739.9193 |
| 24-12-2025 | 742.1878 |
| 23-12-2025 | 743.6454 |
| 22-12-2025 | 742.928 |
| 19-12-2025 | 738.7598 |
| 18-12-2025 | 735.356 |
| 17-12-2025 | 733.3496 |
| 16-12-2025 | 732.1495 |
| 15-12-2025 | 737.1063 |
| 12-12-2025 | 738.3474 |
| 11-12-2025 | 732.661 |
| 10-12-2025 | 728.751 |
| 09-12-2025 | 726.2989 |
| 08-12-2025 | 726.8619 |
| 05-12-2025 | 734.0078 |
| 04-12-2025 | 731.5326 |
| 03-12-2025 | 730.3813 |
| 02-12-2025 | 730.9071 |
| 01-12-2025 | 734.6528 |
| 28-11-2025 | 734.842 |
| 27-11-2025 | 736.7888 |
| 26-11-2025 | 737.7111 |
| 25-11-2025 | 729.3589 |
| 24-11-2025 | 728.4784 |
| 21-11-2025 | 732.6565 |
| 20-11-2025 | 737.1426 |
| 19-11-2025 | 735.7655 |
| 18-11-2025 | 734.8589 |
| 17-11-2025 | 737.0839 |
| 14-11-2025 | 732.9573 |
| 13-11-2025 | 731.3256 |
| 12-11-2025 | 730.9168 |
| 11-11-2025 | 725.9126 |
| 10-11-2025 | 724.5274 |
| 07-11-2025 | 724.2574 |
| 06-11-2025 | 724.1273 |
| 04-11-2025 | 727.5529 |
| 03-11-2025 | 730.0589 |
| 31-10-2025 | 728.2401 |
| 30-10-2025 | 734.1124 |
| 29-10-2025 | 738.3299 |
| 28-10-2025 | 734.0728 |
| 27-10-2025 | 733.4011 |
| 24-10-2025 | 726.6415 |
| 23-10-2025 | 730.3808 |
| 20-10-2025 | 726.275 |
| 17-10-2025 | 718.0353 |
| 16-10-2025 | 717.1929 |
| 15-10-2025 | 711.955 |
| 14-10-2025 | 707.9091 |
| 13-10-2025 | 713.1509 |
| 10-10-2025 | 714.6719 |
| 09-10-2025 | 711.1593 |
| 08-10-2025 | 709.9241 |
| 07-10-2025 | 712.8138 |
| 06-10-2025 | 713.6669 |
| 03-10-2025 | 711.0912 |
| 01-10-2025 | 707.5135 |
| 30-09-2025 | 701.4834 |
| 29-09-2025 | 701.2801 |
| 26-09-2025 | 701.7217 |
| 25-09-2025 | 708.5547 |
| 24-09-2025 | 712.8156 |
| 23-09-2025 | 714.588 |
| 22-09-2025 | 715.0716 |
| 19-09-2025 | 720.2173 |
| 18-09-2025 | 721.484 |
| 17-09-2025 | 719.0054 |
| 16-09-2025 | 717.4475 |
| 15-09-2025 | 712.8979 |
| 12-09-2025 | 712.7478 |
| 11-09-2025 | 710.0776 |
| 10-09-2025 | 708.2793 |
| 09-09-2025 | 704.2733 |
| 08-09-2025 | 702.8278 |
| 05-09-2025 | 701.4798 |
| 04-09-2025 | 701.7641 |
| 03-09-2025 | 704.3397 |
| 02-09-2025 | 702.3351 |
| 01-09-2025 | 702.2942 |
| 29-08-2025 | 696.6056 |
| 28-08-2025 | 697.7409 |
| 26-08-2025 | 704.1076 |
| 25-08-2025 | 711.3892 |
| 22-08-2025 | 710.4511 |
| 21-08-2025 | 715.4728 |
| 20-08-2025 | 714.2503 |
| 19-08-2025 | 712.7999 |
| 18-08-2025 | 708.2748 |
| 14-08-2025 | 698.6625 |
| 13-08-2025 | 699.443 |
| 12-08-2025 | 697.2651 |
| 11-08-2025 | 697.2775 |
| 08-08-2025 | 693.2994 |
| 07-08-2025 | 698.7059 |
| 06-08-2025 | 698.3481 |
| 05-08-2025 | 701.0377 |
| 04-08-2025 | 703.6339 |
| 01-08-2025 | 700.9132 |
| 31-07-2025 | 707.9962 |
| 30-07-2025 | 711.6511 |
| 29-07-2025 | 711.1325 |
| 28-07-2025 | 708.0076 |
| 25-07-2025 | 711.349 |
| 24-07-2025 | 718.8629 |
| 23-07-2025 | 721.4764 |
| 22-07-2025 | 717.4588 |
| 21-07-2025 | 719.8331 |
| 18-07-2025 | 719.9615 |
| 17-07-2025 | 724.9246 |
| 16-07-2025 | 725.7724 |
| 15-07-2025 | 726.4971 |
| 14-07-2025 | 723.9 |
| 11-07-2025 | 723.1518 |
| 10-07-2025 | 727.2175 |
| 09-07-2025 | 728.4128 |
| 08-07-2025 | 727.6426 |
| 07-07-2025 | 728.3032 |
| 04-07-2025 | 728.5013 |
| 03-07-2025 | 726.4866 |
| 02-07-2025 | 727.0499 |
| 01-07-2025 | 729.1045 |
| 30-06-2025 | 727.799 |
| 27-06-2025 | 727.988 |
| 26-06-2025 | 724.116 |
| 25-06-2025 | 718.2822 |
| 24-06-2025 | 711.9261 |
| 23-06-2025 | 709.5676 |
| 20-06-2025 | 711.573 |
| 19-06-2025 | 705.079 |
| 18-06-2025 | 708.2175 |
| 17-06-2025 | 708.9575 |
| 16-06-2025 | 712.165 |
| 13-06-2025 | 707.66 |
| 12-06-2025 | 711.9034 |
| 11-06-2025 | 718.8192 |
| 10-06-2025 | 717.4582 |
| 09-06-2025 | 716.697 |
| 06-06-2025 | 710.4128 |
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