Templeton India Value Fund - IDCW
Franklin Templeton Mutual Fund₹88.3293
+0.38%
Templeton India Value Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Value (ISIN INF090I01270). As of 2026-09-17, its NAV is ₹88.3293 (+0.38% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100497
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF090I01270
ISIN (Reinvest)
INF090I01288
Launch Date
1996-09-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Templeton India Value Fund - IDCW | 2026-09-17 | ₹88.3293 | +0.38% |
| Templeton India Value Fund - IDCW | 2026-09-16 | ₹87.9966 | +0.18% |
| Templeton India Value Fund - IDCW | 2026-09-15 | ₹87.8410 | -1.02% |
| Templeton India Value Fund - IDCW | 2026-09-11 | ₹88.7438 | -0.24% |
| Templeton India Value Fund - IDCW | 2026-09-10 | ₹88.9548 | -0.03% |
| Templeton India Value Fund - IDCW | 2026-09-09 | ₹88.9774 | -0.83% |
| Templeton India Value Fund - IDCW | 2026-09-08 | ₹89.7190 | -0.47% |
| Templeton India Value Fund - IDCW | 2026-09-07 | ₹90.1387 | -0.39% |
| Templeton India Value Fund - IDCW | 2026-09-04 | ₹90.4955 | -0.00% |
| Templeton India Value Fund - IDCW | 2026-09-03 | ₹90.4992 | +0.48% |
| Templeton India Value Fund - IDCW | 2026-09-02 | ₹90.0705 | -0.43% |
| Templeton India Value Fund - IDCW | 2026-09-01 | ₹90.4602 | -0.31% |
| Templeton India Value Fund - IDCW | 2026-08-31 | ₹90.7441 | +0.09% |
| Templeton India Value Fund - IDCW | 2026-08-28 | ₹90.6610 | +0.20% |
| Templeton India Value Fund - IDCW | 2026-08-27 | ₹90.4844 | -0.46% |
| Templeton India Value Fund - IDCW | 2026-08-26 | ₹90.9058 | -0.38% |
| Templeton India Value Fund - IDCW | 2026-08-25 | ₹91.2549 | -0.15% |
| Templeton India Value Fund - IDCW | 2026-08-24 | ₹91.3904 | -0.12% |
| Templeton India Value Fund - IDCW | 2026-08-21 | ₹91.5039 | +0.03% |
| Templeton India Value Fund - IDCW | 2026-08-20 | ₹91.4807 | +0.78% |
| Templeton India Value Fund - IDCW | 2026-08-19 | ₹90.7708 | -0.52% |
| Templeton India Value Fund - IDCW | 2026-08-18 | ₹91.2439 | -0.28% |
| Templeton India Value Fund - IDCW | 2026-08-17 | ₹91.4960 | -0.18% |
| Templeton India Value Fund - IDCW | 2026-08-14 | ₹91.6639 | -0.48% |
| Templeton India Value Fund - IDCW | 2026-08-13 | ₹92.1085 | -0.08% |
| Templeton India Value Fund - IDCW | 2026-08-12 | ₹92.1808 | -0.27% |
| Templeton India Value Fund - IDCW | 2026-08-11 | ₹92.4312 | -0.21% |
| Templeton India Value Fund - IDCW | 2026-08-10 | ₹92.6256 | -0.06% |
| Templeton India Value Fund - IDCW | 2026-08-07 | ₹92.6827 | -0.07% |
| Templeton India Value Fund - IDCW | 2026-08-06 | ₹92.7471 | +0.20% |
| Templeton India Value Fund - IDCW | 2026-08-05 | ₹92.5633 | -0.11% |
| Templeton India Value Fund - IDCW | 2026-08-04 | ₹92.6652 | -0.48% |
| Templeton India Value Fund - IDCW | 2026-08-03 | ₹93.1100 | +1.43% |
| Templeton India Value Fund - IDCW | 2026-07-31 | ₹91.7994 | +0.00% |
| Templeton India Value Fund - IDCW | 2026-07-30 | ₹91.7954 | +0.27% |
| Templeton India Value Fund - IDCW | 2026-07-29 | ₹91.5474 | +1.07% |
| Templeton India Value Fund - IDCW | 2026-07-28 | ₹90.5766 | -0.04% |
| Templeton India Value Fund - IDCW | 2026-07-27 | ₹90.6154 | +0.81% |
| Templeton India Value Fund - IDCW | 2026-07-24 | ₹89.8836 | -0.11% |
| Templeton India Value Fund - IDCW | 2026-07-23 | ₹89.9845 | -0.79% |
| Templeton India Value Fund - IDCW | 2026-07-22 | ₹90.7005 | -1.24% |
| Templeton India Value Fund - IDCW | 2026-07-21 | ₹91.8407 | -0.46% |
| Templeton India Value Fund - IDCW | 2026-07-20 | ₹92.2665 | -0.57% |
| Templeton India Value Fund - IDCW | 2026-07-17 | ₹92.7935 | +0.43% |
| Templeton India Value Fund - IDCW | 2026-07-16 | ₹92.4003 | -0.30% |
| Templeton India Value Fund - IDCW | 2026-07-15 | ₹92.6748 | +0.26% |
| Templeton India Value Fund - IDCW | 2026-07-14 | ₹92.4307 | -0.66% |
| Templeton India Value Fund - IDCW | 2026-07-13 | ₹93.0417 | +0.18% |
| Templeton India Value Fund - IDCW | 2026-07-10 | ₹92.8706 | +1.44% |
| Templeton India Value Fund - IDCW | 2026-07-09 | ₹91.5539 | +0.34% |