Historical Mutual Fund NAV of Templeton India Value Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 666.241 |
| 29-04-2024 | 664.2494 |
| 26-04-2024 | 660.5074 |
| 25-04-2024 | 658.7911 |
| 24-04-2024 | 652.7861 |
| 23-04-2024 | 649.0353 |
| 22-04-2024 | 647.6723 |
| 19-04-2024 | 645.7055 |
| 18-04-2024 | 643.7833 |
| 16-04-2024 | 649.0149 |
| 15-04-2024 | 650.163 |
| 12-04-2024 | 656.352 |
| 10-04-2024 | 660.3805 |
| 09-04-2024 | 656.7869 |
| 08-04-2024 | 656.9638 |
| 05-04-2024 | 652.9443 |
| 04-04-2024 | 650.9309 |
| 03-04-2024 | 651.05 |
| 02-04-2024 | 649.8096 |
| 01-04-2024 | 645.0581 |
| 31-03-2024 | 636.4469 |
| 28-03-2024 | 636.5194 |
| 27-03-2024 | 632.3869 |
| 26-03-2024 | 630.4289 |
| 22-03-2024 | 630.1482 |
| 21-03-2024 | 627.8753 |
| 20-03-2024 | 618.5276 |
| 19-03-2024 | 617.5108 |
| 18-03-2024 | 623.9797 |
| 15-03-2024 | 621.6296 |
| 14-03-2024 | 625.5222 |
| 13-03-2024 | 619.7639 |
| 12-03-2024 | 638.4916 |
| 11-03-2024 | 643.0466 |
| 07-03-2024 | 649.1897 |
| 06-03-2024 | 649.4405 |
| 05-03-2024 | 651.6715 |
| 04-03-2024 | 651.1794 |
| 01-03-2024 | 646.9707 |
| 29-02-2024 | 636.741 |
| 28-02-2024 | 633.9592 |
| 27-02-2024 | 641.9343 |
| 26-02-2024 | 641.8135 |
| 23-02-2024 | 644.3988 |
| 22-02-2024 | 644.3361 |
| 21-02-2024 | 640.558 |
| 20-02-2024 | 644.6203 |
| 19-02-2024 | 642.717 |
| 16-02-2024 | 641.7074 |
| 15-02-2024 | 636.8577 |
| 14-02-2024 | 629.9354 |
| 13-02-2024 | 621.2155 |
| 12-02-2024 | 619.7909 |
| 09-02-2024 | 629.8608 |
| 08-02-2024 | 630.4305 |
| 07-02-2024 | 631.9727 |
| 06-02-2024 | 631.7991 |
| 05-02-2024 | 624.8847 |
| 02-02-2024 | 621.568 |
| 01-02-2024 | 616.8314 |
| 31-01-2024 | 617.3832 |
| 30-01-2024 | 609.7519 |
| 29-01-2024 | 612.7271 |
| 25-01-2024 | 601.5256 |
| 24-01-2024 | 601.8005 |
| 23-01-2024 | 593.5193 |
| 19-01-2024 | 606.8729 |
| 18-01-2024 | 601.967 |
| 17-01-2024 | 603.759 |
| 16-01-2024 | 614.4421 |
| 15-01-2024 | 616.1311 |
| 12-01-2024 | 611.3088 |
| 11-01-2024 | 607.4579 |
| 10-01-2024 | 604.4417 |
| 09-01-2024 | 603.7312 |
| 08-01-2024 | 604.1801 |
| 05-01-2024 | 609.3469 |
| 04-01-2024 | 609.6586 |
| 03-01-2024 | 604.009 |
| 02-01-2024 | 605.9312 |
| 01-01-2024 | 607.6609 |
| 29-12-2023 | 603.5154 |
| 28-12-2023 | 603.2993 |
| 27-12-2023 | 595.9188 |
| 26-12-2023 | 593.3914 |
| 22-12-2023 | 587.6094 |
| 21-12-2023 | 584.5393 |
| 20-12-2023 | 579.1272 |
| 19-12-2023 | 591.3995 |
| 18-12-2023 | 588.9756 |
| 15-12-2023 | 589.4402 |
| 14-12-2023 | 583.5861 |
| 13-12-2023 | 577.713 |
| 12-12-2023 | 574.1673 |
| 11-12-2023 | 578.0272 |
| 08-12-2023 | 576.3867 |
| 07-12-2023 | 575.4853 |
| 06-12-2023 | 573.3797 |
| 05-12-2023 | 572.7335 |
| 04-12-2023 | 569.5743 |
| 01-12-2023 | 559.0185 |
| 30-11-2023 | 555.3607 |
| 29-11-2023 | 551.9155 |
| 28-11-2023 | 548.8943 |
| 24-11-2023 | 544.8861 |
| 23-11-2023 | 544.2636 |
| 22-11-2023 | 542.8542 |
| 21-11-2023 | 543.979 |
| 20-11-2023 | 543.1774 |
| 17-11-2023 | 543.4696 |
| 16-11-2023 | 544.8081 |
| 15-11-2023 | 543.5885 |
| 13-11-2023 | 538.6464 |
| 10-11-2023 | 536.4794 |
| 09-11-2023 | 535.1677 |
| 08-11-2023 | 534.2351 |
| 07-11-2023 | 533.4499 |
| 06-11-2023 | 532.3346 |
| 03-11-2023 | 527.4335 |
| 02-11-2023 | 524.1577 |
| 01-11-2023 | 519.5468 |
| 31-10-2023 | 521.4759 |
| 30-10-2023 | 521.1242 |
| 27-10-2023 | 519.7797 |
| 26-10-2023 | 514.4691 |
| 25-10-2023 | 518.8761 |
| 23-10-2023 | 522.0562 |
| 20-10-2023 | 532.0898 |
| 19-10-2023 | 535.4069 |
| 18-10-2023 | 536.8296 |
| 17-10-2023 | 539.6156 |
| 16-10-2023 | 537.7307 |
| 13-10-2023 | 536.8875 |
| 12-10-2023 | 536.8147 |
| 11-10-2023 | 534.5224 |
| 10-10-2023 | 531.6705 |
| 09-10-2023 | 526.421 |
| 06-10-2023 | 531.9447 |
| 05-10-2023 | 529.4817 |
| 04-10-2023 | 528.3792 |
| 03-10-2023 | 533.8381 |
| 29-09-2023 | 536.3937 |
| 27-09-2023 | 533.6826 |
| 26-09-2023 | 532.7664 |
| 25-09-2023 | 532.4651 |
| 22-09-2023 | 532.2814 |
| 21-09-2023 | 532.6407 |
| 20-09-2023 | 538.273 |
| 18-09-2023 | 542.1685 |
| 15-09-2023 | 542.0582 |
| 14-09-2023 | 541.4241 |
| 13-09-2023 | 539.3189 |
| 12-09-2023 | 534.9725 |
| 11-09-2023 | 544.953 |
| 08-09-2023 | 540.2297 |
| 07-09-2023 | 536.6176 |
| 06-09-2023 | 531.8414 |
| 05-09-2023 | 532.2777 |
| 04-09-2023 | 530.0343 |
| 01-09-2023 | 524.2827 |
| 31-08-2023 | 517.0361 |
| 30-08-2023 | 517.5577 |
| 29-08-2023 | 517.4275 |
| 28-08-2023 | 515.9001 |
| 25-08-2023 | 513.9471 |
| 24-08-2023 | 517.2465 |
| 23-08-2023 | 518.6825 |
| 22-08-2023 | 516.7088 |
| 21-08-2023 | 514.6989 |
| 18-08-2023 | 512.8542 |
| 17-08-2023 | 513.5252 |
| 16-08-2023 | 514.6429 |
| 14-08-2023 | 515.0141 |
| 11-08-2023 | 517.5937 |
| 10-08-2023 | 519.123 |
| 09-08-2023 | 521.0551 |
| 08-08-2023 | 517.1091 |
| 07-08-2023 | 516.2611 |
| 04-08-2023 | 514.5635 |
| 03-08-2023 | 511.7733 |
| 02-08-2023 | 512.1355 |
| 01-08-2023 | 519.4307 |
| 31-07-2023 | 518.8007 |
| 28-07-2023 | 514.3412 |
| 27-07-2023 | 512.5189 |
| 26-07-2023 | 514.0288 |
| 25-07-2023 | 509.9914 |
| 24-07-2023 | 507.0165 |
| 21-07-2023 | 506.48 |
| 20-07-2023 | 508.3947 |
| 19-07-2023 | 506.5698 |
| 18-07-2023 | 504.5418 |
| 17-07-2023 | 505.4951 |
| 14-07-2023 | 502.2954 |
| 13-07-2023 | 497.2895 |
| 12-07-2023 | 498.913 |
| 11-07-2023 | 498.9035 |
| 10-07-2023 | 495.8485 |
| 07-07-2023 | 496.6171 |
| 06-07-2023 | 499.795 |
| 05-07-2023 | 496.4125 |
| 04-07-2023 | 495.1741 |
| 03-07-2023 | 494.9081 |
| 30-06-2023 | 491.9087 |
| 28-06-2023 | 487.7475 |
| 27-06-2023 | 486.8333 |
| 26-06-2023 | 483.8216 |
| 23-06-2023 | 481.7517 |
| 22-06-2023 | 485.8935 |
| 21-06-2023 | 489.6051 |
| 20-06-2023 | 487.855 |
| 19-06-2023 | 485.1997 |
| 16-06-2023 | 486.3906 |
| 15-06-2023 | 482.6683 |
| 14-06-2023 | 484.4596 |
| 13-06-2023 | 482.2719 |
| 12-06-2023 | 478.4278 |
| 09-06-2023 | 476.4178 |
| 08-06-2023 | 477.8686 |
| 07-06-2023 | 480.0636 |
| 06-06-2023 | 477.3962 |
| 05-06-2023 | 477.9197 |
| 02-06-2023 | 474.9145 |
| 01-06-2023 | 473.4993 |
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