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 - Direct - IDCW
Franklin Templeton Mutual Fund
₹104.4771
-0.11%
Scheme Code
118493
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01GW6
ISIN (Reinvest)
INF090I01GX4
Last 30 days
2026-07-24
₹104.4771
-0.11%
2026-07-23
₹104.5912
-0.79%
2026-07-22
₹105.4202
-1.24%
2026-07-21
₹106.7423
-0.46%
2026-07-20
₹107.2338
-0.56%
2026-07-17
₹107.8365
+0.43%
2026-07-16
₹107.3763
-0.29%
2026-07-15
₹107.6920
+0.27%
2026-07-14
₹107.4050
-0.65%
2026-07-13
₹108.1117
+0.19%
2026-07-10
₹107.9030
+1.44%
2026-07-09
₹106.3700
+0.35%
2026-07-08
₹106.0017
-1.94%
2026-07-07
₹108.0962
-0.10%
2026-07-06
₹108.2049
+0.49%
2026-07-03
₹107.6779
+0.00%
2026-07-02
₹107.6731
+0.55%
2026-07-01
₹107.0813
+0.20%
2026-06-30
₹106.8711
-0.11%
2026-06-29
₹106.9900
-0.41%
2026-06-25
₹107.4294
-0.45%
2026-06-24
₹107.9110
+0.69%
2026-06-23
₹107.1676
-0.81%
2026-06-22
₹108.0436
+1.19%
2026-06-19
₹106.7765
-0.42%
2026-06-18
₹107.2301
+0.23%
2026-06-17
₹106.9871
-0.05%
2026-06-16
₹107.0433
+0.44%
2026-06-15
₹106.5711
+1.12%
2026-06-12
₹105.3920
+1.88%