Templeton India Value Fund - Direct - Growth
Franklin Templeton Mutual Fund₹758.2247
+0.38%
Templeton India Value Fund - Direct - Growth is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Value (ISIN INF090I01GY2). As of 2026-09-17, its NAV is ₹758.2247 (+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
118494
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF090I01GY2
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹758.2247 | +0.38% |
| Templeton India Value Fund - Direct - Growth | 2026-09-16 | ₹755.3457 | +0.18% |
| Templeton India Value Fund - Direct - Growth | 2026-09-15 | ₹753.9867 | -1.01% |
| Templeton India Value Fund - Direct - Growth | 2026-09-11 | ₹761.6433 | -0.23% |
| Templeton India Value Fund - Direct - Growth | 2026-09-10 | ₹763.4313 | -0.02% |
| Templeton India Value Fund - Direct - Growth | 2026-09-09 | ₹763.6019 | -0.82% |
| Templeton India Value Fund - Direct - Growth | 2026-09-08 | ₹769.9421 | -0.46% |
| Templeton India Value Fund - Direct - Growth | 2026-09-07 | ₹773.5209 | -0.39% |
| Templeton India Value Fund - Direct - Growth | 2026-09-04 | ₹776.5111 | -0.00% |
| Templeton India Value Fund - Direct - Growth | 2026-09-03 | ₹776.5197 | +0.48% |
| Templeton India Value Fund - Direct - Growth | 2026-09-02 | ₹772.8170 | -0.43% |
| Templeton India Value Fund - Direct - Growth | 2026-09-01 | ₹776.1377 | -0.31% |
| Templeton India Value Fund - Direct - Growth | 2026-08-31 | ₹778.5491 | +0.10% |
| Templeton India Value Fund - Direct - Growth | 2026-08-28 | ₹777.7648 | +0.20% |
| Templeton India Value Fund - Direct - Growth | 2026-08-27 | ₹776.2267 | -0.46% |
| Templeton India Value Fund - Direct - Growth | 2026-08-26 | ₹779.8174 | -0.38% |
| Templeton India Value Fund - Direct - Growth | 2026-08-25 | ₹782.7880 | -0.15% |
| Templeton India Value Fund - Direct - Growth | 2026-08-24 | ₹783.9266 | -0.11% |
| Templeton India Value Fund - Direct - Growth | 2026-08-21 | ₹784.8281 | +0.03% |
| Templeton India Value Fund - Direct - Growth | 2026-08-20 | ₹784.6057 | +0.79% |
| Templeton India Value Fund - Direct - Growth | 2026-08-19 | ₹778.4930 | -0.52% |
| Templeton India Value Fund - Direct - Growth | 2026-08-18 | ₹782.5268 | -0.27% |
| Templeton India Value Fund - Direct - Growth | 2026-08-17 | ₹784.6648 | -0.17% |
| Templeton India Value Fund - Direct - Growth | 2026-08-14 | ₹786.0326 | -0.48% |
| Templeton India Value Fund - Direct - Growth | 2026-08-13 | ₹789.8209 | -0.08% |
| Templeton India Value Fund - Direct - Growth | 2026-08-12 | ₹790.4168 | -0.27% |
| Templeton India Value Fund - Direct - Growth | 2026-08-11 | ₹792.5400 | -0.21% |
| Templeton India Value Fund - Direct - Growth | 2026-08-10 | ₹794.1829 | -0.05% |
| Templeton India Value Fund - Direct - Growth | 2026-08-07 | ₹794.5989 | -0.07% |
| Templeton India Value Fund - Direct - Growth | 2026-08-06 | ₹795.1276 | +0.20% |
| Templeton India Value Fund - Direct - Growth | 2026-08-05 | ₹793.5271 | -0.11% |
| Templeton India Value Fund - Direct - Growth | 2026-08-04 | ₹794.3765 | -0.47% |
| Templeton India Value Fund - Direct - Growth | 2026-08-03 | ₹798.1657 | +1.44% |
| Templeton India Value Fund - Direct - Growth | 2026-07-31 | ₹786.8581 | +0.01% |
| Templeton India Value Fund - Direct - Growth | 2026-07-30 | ₹786.8002 | +0.27% |
| Templeton India Value Fund - Direct - Growth | 2026-07-29 | ₹784.6507 | +1.07% |
| Templeton India Value Fund - Direct - Growth | 2026-07-28 | ₹776.3058 | -0.04% |
| Templeton India Value Fund - Direct - Growth | 2026-07-27 | ₹776.6149 | +0.82% |
| Templeton India Value Fund - Direct - Growth | 2026-07-24 | ₹770.2721 | -0.11% |
| Templeton India Value Fund - Direct - Growth | 2026-07-23 | ₹771.1132 | -0.79% |
| Templeton India Value Fund - Direct - Growth | 2026-07-22 | ₹777.2252 | -1.24% |
| Templeton India Value Fund - Direct - Growth | 2026-07-21 | ₹786.9725 | -0.46% |
| Templeton India Value Fund - Direct - Growth | 2026-07-20 | ₹790.5962 | -0.56% |
| Templeton India Value Fund - Direct - Growth | 2026-07-17 | ₹795.0398 | +0.43% |
| Templeton India Value Fund - Direct - Growth | 2026-07-16 | ₹791.6468 | -0.29% |
| Templeton India Value Fund - Direct - Growth | 2026-07-15 | ₹793.9742 | +0.27% |
| Templeton India Value Fund - Direct - Growth | 2026-07-14 | ₹791.8585 | -0.65% |
| Templeton India Value Fund - Direct - Growth | 2026-07-13 | ₹797.0684 | +0.19% |
| Templeton India Value Fund - Direct - Growth | 2026-07-10 | ₹795.5288 | +1.44% |
| Templeton India Value Fund - Direct - Growth | 2026-07-09 | ₹784.2265 | +0.35% |