Templeton India Value Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹102.8431
+0.38%
Templeton India Value Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Value (ISIN INF090I01GW6). As of 2026-09-17, its NAV is ₹102.8431 (+0.38% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118493
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF090I01GW6
ISIN (Reinvest)
INF090I01GX4
Launch Date
1996-09-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Templeton India Value Fund - Direct - IDCW | 2026-09-17 | ₹102.8431 | +0.38% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-16 | ₹102.4526 | +0.18% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-15 | ₹102.2682 | -1.01% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-11 | ₹103.3067 | -0.23% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-10 | ₹103.5493 | -0.02% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-09 | ₹103.5724 | -0.82% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-08 | ₹104.4324 | -0.46% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-07 | ₹104.9178 | -0.39% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-04 | ₹105.3234 | -0.00% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-03 | ₹105.3245 | +0.48% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-02 | ₹104.8223 | -0.43% |
| Templeton India Value Fund - Direct - IDCW | 2026-09-01 | ₹105.2727 | -0.31% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-31 | ₹105.5998 | +0.10% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-28 | ₹105.4934 | +0.20% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-27 | ₹105.2848 | -0.46% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-26 | ₹105.7718 | -0.38% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-25 | ₹106.1747 | -0.15% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-24 | ₹106.3292 | -0.11% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-21 | ₹106.4515 | +0.03% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-20 | ₹106.4213 | +0.79% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-19 | ₹105.5922 | -0.52% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-18 | ₹106.1393 | -0.27% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-17 | ₹106.4293 | -0.17% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-14 | ₹106.6148 | -0.48% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-13 | ₹107.1287 | -0.08% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-12 | ₹107.2095 | -0.27% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-11 | ₹107.4975 | -0.21% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-10 | ₹107.7203 | -0.05% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-07 | ₹107.7767 | -0.07% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-06 | ₹107.8484 | +0.20% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-05 | ₹107.6314 | -0.11% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-04 | ₹107.7466 | -0.47% |
| Templeton India Value Fund - Direct - IDCW | 2026-08-03 | ₹108.2605 | +1.44% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-31 | ₹106.7268 | +0.01% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-30 | ₹106.7189 | +0.27% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-29 | ₹106.4274 | +1.07% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-28 | ₹105.2955 | -0.04% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-27 | ₹105.3374 | +0.82% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-24 | ₹104.4771 | -0.11% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-23 | ₹104.5912 | -0.79% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-22 | ₹105.4202 | -1.24% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-21 | ₹106.7423 | -0.46% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-20 | ₹107.2338 | -0.56% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-17 | ₹107.8365 | +0.43% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-16 | ₹107.3763 | -0.29% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-15 | ₹107.6920 | +0.27% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-14 | ₹107.4050 | -0.65% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-13 | ₹108.1117 | +0.19% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-10 | ₹107.9030 | +1.44% |
| Templeton India Value Fund - Direct - IDCW | 2026-07-09 | ₹106.3700 | +0.35% |