Historical Mutual Fund NAV of Templeton India Value IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 104.1681 |
| 30-04-2024 | 103.9921 |
| 29-04-2024 | 103.6813 |
| 26-04-2024 | 103.0972 |
| 25-04-2024 | 102.8293 |
| 24-04-2024 | 101.892 |
| 23-04-2024 | 101.3065 |
| 22-04-2024 | 101.0938 |
| 19-04-2024 | 100.7868 |
| 18-04-2024 | 100.4868 |
| 16-04-2024 | 101.3034 |
| 15-04-2024 | 101.4826 |
| 12-04-2024 | 102.4486 |
| 10-04-2024 | 103.0774 |
| 09-04-2024 | 102.5165 |
| 08-04-2024 | 102.5441 |
| 05-04-2024 | 101.9167 |
| 04-04-2024 | 101.6024 |
| 03-04-2024 | 101.621 |
| 02-04-2024 | 101.4274 |
| 01-04-2024 | 100.6857 |
| 31-03-2024 | 99.3416 |
| 28-03-2024 | 99.3529 |
| 27-03-2024 | 98.7079 |
| 26-03-2024 | 98.4023 |
| 22-03-2024 | 98.3585 |
| 21-03-2024 | 98.0037 |
| 20-03-2024 | 96.5447 |
| 19-03-2024 | 96.3859 |
| 18-03-2024 | 97.3957 |
| 15-03-2024 | 97.0288 |
| 14-03-2024 | 97.6364 |
| 13-03-2024 | 96.7376 |
| 12-03-2024 | 99.6608 |
| 11-03-2024 | 100.3718 |
| 07-03-2024 | 101.3306 |
| 06-03-2024 | 101.3698 |
| 05-03-2024 | 101.718 |
| 04-03-2024 | 101.6412 |
| 01-03-2024 | 100.9843 |
| 29-02-2024 | 99.3875 |
| 28-02-2024 | 98.9533 |
| 27-02-2024 | 100.1982 |
| 26-02-2024 | 100.1793 |
| 23-02-2024 | 100.5828 |
| 22-02-2024 | 100.573 |
| 21-02-2024 | 99.9833 |
| 20-02-2024 | 100.6174 |
| 19-02-2024 | 100.3203 |
| 16-02-2024 | 100.1627 |
| 15-02-2024 | 99.4058 |
| 14-02-2024 | 98.3253 |
| 13-02-2024 | 96.9642 |
| 12-02-2024 | 96.7418 |
| 09-02-2024 | 98.3136 |
| 08-02-2024 | 98.4026 |
| 07-02-2024 | 98.6433 |
| 06-02-2024 | 98.6162 |
| 05-02-2024 | 97.5369 |
| 02-02-2024 | 97.0192 |
| 01-02-2024 | 96.2799 |
| 31-01-2024 | 96.366 |
| 30-01-2024 | 95.1749 |
| 29-01-2024 | 95.6393 |
| 25-01-2024 | 93.8909 |
| 24-01-2024 | 93.9338 |
| 23-01-2024 | 92.6412 |
| 19-01-2024 | 94.7255 |
| 18-01-2024 | 93.9597 |
| 17-01-2024 | 94.2395 |
| 16-01-2024 | 95.907 |
| 15-01-2024 | 96.1706 |
| 12-01-2024 | 95.4179 |
| 11-01-2024 | 94.8168 |
| 10-01-2024 | 94.346 |
| 09-01-2024 | 94.2351 |
| 08-01-2024 | 94.3052 |
| 05-01-2024 | 95.1117 |
| 04-01-2024 | 95.1603 |
| 03-01-2024 | 94.2785 |
| 02-01-2024 | 94.5785 |
| 01-01-2024 | 94.8485 |
| 29-12-2023 | 94.2014 |
| 28-12-2023 | 94.1677 |
| 27-12-2023 | 93.0157 |
| 26-12-2023 | 92.6212 |
| 22-12-2023 | 91.7187 |
| 21-12-2023 | 91.2395 |
| 20-12-2023 | 90.3947 |
| 19-12-2023 | 92.3103 |
| 18-12-2023 | 91.932 |
| 15-12-2023 | 99.7606 |
| 14-12-2023 | 98.7698 |
| 13-12-2023 | 97.7758 |
| 12-12-2023 | 97.1757 |
| 11-12-2023 | 97.829 |
| 08-12-2023 | 97.5513 |
| 07-12-2023 | 97.3988 |
| 06-12-2023 | 97.0424 |
| 05-12-2023 | 96.9331 |
| 04-12-2023 | 96.3984 |
| 01-12-2023 | 94.6118 |
| 30-11-2023 | 93.9928 |
| 29-11-2023 | 93.4097 |
| 28-11-2023 | 92.8983 |
| 24-11-2023 | 92.22 |
| 23-11-2023 | 92.1146 |
| 22-11-2023 | 91.8761 |
| 21-11-2023 | 92.0664 |
| 20-11-2023 | 91.9308 |
| 17-11-2023 | 91.9802 |
| 16-11-2023 | 92.2068 |
| 15-11-2023 | 92.0004 |
| 13-11-2023 | 91.1639 |
| 10-11-2023 | 90.7972 |
| 09-11-2023 | 90.5752 |
| 08-11-2023 | 90.4173 |
| 07-11-2023 | 90.2844 |
| 06-11-2023 | 90.0957 |
| 03-11-2023 | 89.2662 |
| 02-11-2023 | 88.7118 |
| 01-11-2023 | 87.9314 |
| 31-10-2023 | 88.2579 |
| 30-10-2023 | 88.1984 |
| 27-10-2023 | 87.9708 |
| 26-10-2023 | 87.072 |
| 25-10-2023 | 87.8179 |
| 23-10-2023 | 88.3561 |
| 20-10-2023 | 90.0543 |
| 19-10-2023 | 90.6157 |
| 18-10-2023 | 90.8564 |
| 17-10-2023 | 91.328 |
| 16-10-2023 | 91.0089 |
| 13-10-2023 | 90.8663 |
| 12-10-2023 | 90.8539 |
| 11-10-2023 | 90.466 |
| 10-10-2023 | 89.9833 |
| 09-10-2023 | 89.0948 |
| 06-10-2023 | 90.0297 |
| 05-10-2023 | 89.6128 |
| 04-10-2023 | 89.4262 |
| 03-10-2023 | 90.3501 |
| 29-09-2023 | 90.7827 |
| 27-09-2023 | 90.3238 |
| 26-09-2023 | 90.1688 |
| 25-09-2023 | 90.1178 |
| 22-09-2023 | 90.0867 |
| 21-09-2023 | 90.1475 |
| 20-09-2023 | 91.1007 |
| 18-09-2023 | 91.76 |
| 15-09-2023 | 91.7414 |
| 14-09-2023 | 91.6341 |
| 13-09-2023 | 91.2778 |
| 12-09-2023 | 90.5422 |
| 11-09-2023 | 92.2313 |
| 08-09-2023 | 91.4319 |
| 07-09-2023 | 90.8206 |
| 06-09-2023 | 90.0122 |
| 05-09-2023 | 90.0861 |
| 04-09-2023 | 89.7064 |
| 01-09-2023 | 88.7329 |
| 31-08-2023 | 87.5065 |
| 30-08-2023 | 87.5948 |
| 29-08-2023 | 87.5727 |
| 28-08-2023 | 87.3142 |
| 25-08-2023 | 86.9837 |
| 24-08-2023 | 87.5421 |
| 23-08-2023 | 87.7851 |
| 22-08-2023 | 87.4511 |
| 21-08-2023 | 87.1109 |
| 18-08-2023 | 86.7987 |
| 17-08-2023 | 86.9123 |
| 16-08-2023 | 87.1014 |
| 14-08-2023 | 87.1643 |
| 11-08-2023 | 87.6008 |
| 10-08-2023 | 87.8597 |
| 09-08-2023 | 88.1867 |
| 08-08-2023 | 87.5188 |
| 07-08-2023 | 87.3753 |
| 04-08-2023 | 87.088 |
| 03-08-2023 | 86.6158 |
| 02-08-2023 | 86.6771 |
| 01-08-2023 | 87.9118 |
| 31-07-2023 | 87.8051 |
| 28-07-2023 | 87.0504 |
| 27-07-2023 | 86.742 |
| 26-07-2023 | 86.9975 |
| 25-07-2023 | 86.3142 |
| 24-07-2023 | 85.8107 |
| 21-07-2023 | 85.7199 |
| 20-07-2023 | 86.044 |
| 19-07-2023 | 85.7351 |
| 18-07-2023 | 85.3919 |
| 17-07-2023 | 85.5532 |
| 14-07-2023 | 85.0117 |
| 13-07-2023 | 84.1644 |
| 12-07-2023 | 84.4392 |
| 11-07-2023 | 84.4376 |
| 10-07-2023 | 83.9206 |
| 07-07-2023 | 84.0506 |
| 06-07-2023 | 84.5885 |
| 05-07-2023 | 84.016 |
| 04-07-2023 | 83.8064 |
| 03-07-2023 | 83.7614 |
| 30-06-2023 | 83.2538 |
| 28-06-2023 | 82.5495 |
| 27-06-2023 | 82.3948 |
| 26-06-2023 | 81.8851 |
| 23-06-2023 | 81.5347 |
| 22-06-2023 | 82.2357 |
| 21-06-2023 | 82.8639 |
| 20-06-2023 | 82.5677 |
| 19-06-2023 | 82.1183 |
| 16-06-2023 | 82.3198 |
| 15-06-2023 | 81.6899 |
| 14-06-2023 | 81.993 |
| 13-06-2023 | 81.6228 |
| 12-06-2023 | 80.9722 |
| 09-06-2023 | 80.632 |
| 08-06-2023 | 80.8775 |
| 07-06-2023 | 81.249 |
| 06-06-2023 | 80.7976 |
| 05-06-2023 | 80.8862 |
| 02-06-2023 | 80.3776 |
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