mfnav.in
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 - IDCW
Franklin Templeton Mutual Fund
₹91.8407
-0.46%
Scheme Code
100497
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01270
ISIN (Reinvest)
INF090I01288
Last 30 days
2026-07-21
₹91.8407
-0.46%
2026-07-20
₹92.2665
-0.57%
2026-07-17
₹92.7935
+0.43%
2026-07-16
₹92.4003
-0.30%
2026-07-15
₹92.6748
+0.26%
2026-07-14
₹92.4307
-0.66%
2026-07-13
₹93.0417
+0.18%
2026-07-10
₹92.8706
+1.44%
2026-07-09
₹91.5539
+0.34%
2026-07-08
₹91.2398
-1.94%
2026-07-07
₹93.0454
-0.10%
2026-07-06
₹93.1418
+0.48%
2026-07-03
₹92.6967
+0.00%
2026-07-02
₹92.6953
+0.55%
2026-07-01
₹92.1887
+0.19%
2026-06-30
₹92.0105
-0.11%
2026-06-29
₹92.1158
-0.42%
2026-06-25
₹92.5053
-0.45%
2026-06-24
₹92.9228
+0.69%
2026-06-23
₹92.2856
-0.81%
2026-06-22
₹93.0427
+1.18%
2026-06-19
₹91.9600
-0.43%
2026-06-18
₹92.3534
+0.22%
2026-06-17
₹92.1470
-0.06%
2026-06-16
₹92.1982
+0.44%
2026-06-15
₹91.7943
+1.11%
2026-06-12
₹90.7869
+1.87%
2026-06-11
₹89.1161
-0.38%
2026-06-10
₹89.4587
-0.23%
2026-06-09
₹89.6654
+0.63%