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 - Growth
Franklin Templeton Mutual Fund
₹771.1132
-0.79%
Scheme Code
118494
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF090I01GY2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹771.1132
-0.79%
2026-07-22
₹777.2252
-1.24%
2026-07-21
₹786.9725
-0.46%
2026-07-20
₹790.5962
-0.56%
2026-07-17
₹795.0398
+0.43%
2026-07-16
₹791.6468
-0.29%
2026-07-15
₹793.9742
+0.27%
2026-07-14
₹791.8585
-0.65%
2026-07-13
₹797.0684
+0.19%
2026-07-10
₹795.5288
+1.44%
2026-07-09
₹784.2265
+0.35%
2026-07-08
₹781.5113
-1.94%
2026-07-07
₹796.9527
-0.10%
2026-07-06
₹797.7543
+0.49%
2026-07-03
₹793.8684
+0.00%
2026-07-02
₹793.8322
+0.55%
2026-07-01
₹789.4688
+0.20%
2026-06-30
₹787.9191
-0.11%
2026-06-29
₹788.7959
-0.41%
2026-06-25
₹792.0342
-0.45%
2026-06-24
₹795.5844
+0.69%
2026-06-23
₹790.1041
-0.81%
2026-06-22
₹796.5622
+1.19%
2026-06-19
₹787.2199
-0.42%
2026-06-18
₹790.5633
+0.23%
2026-06-17
₹788.7723
-0.05%
2026-06-16
₹789.1861
+0.44%
2026-06-15
₹785.7048
+1.12%
2026-06-12
₹777.0108
+1.88%
2026-06-11
₹762.6876
-0.38%