The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Templeton India Value Fund - Growth Plan
Franklin Templeton Mutual Fund
₹683.3970
-0.79%
Scheme Code
100496
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Unknown
Option
Growth
ISIN
INF090I01296
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹683.3970
-0.79%
2026-07-22
₹688.8347
-1.24%
2026-07-21
₹697.4948
-0.46%
2026-07-20
₹700.7279
-0.57%
2026-07-17
₹704.7309
+0.43%
2026-07-16
₹701.7447
-0.30%
2026-07-15
₹703.8293
+0.26%
2026-07-14
₹701.9753
-0.66%
2026-07-13
₹706.6156
+0.18%
2026-07-10
₹705.3159
+1.44%
2026-07-09
₹695.3166
+0.34%
2026-07-08
₹692.9306
-1.94%
2026-07-07
₹706.6435
-0.10%
2026-07-06
₹707.3761
+0.48%
2026-07-03
₹703.9954
+0.00%
2026-07-02
₹703.9850
+0.55%
2026-07-01
₹700.1370
+0.19%
2026-06-30
₹698.7842
-0.11%
2026-06-29
₹699.5833
-0.42%
2026-06-25
₹702.5419
-0.45%
2026-06-24
₹705.7127
+0.69%
2026-06-23
₹700.8730
-0.81%
2026-06-22
₹706.6235
+1.18%
2026-06-19
₹698.4004
-0.43%
2026-06-18
₹701.3882
+0.22%
2026-06-17
₹699.8207
-0.06%
2026-06-16
₹700.2094
+0.44%
2026-06-15
₹697.1420
+1.11%
2026-06-12
₹689.4916
+1.87%
2026-06-11
₹676.8025
-0.38%