Current NAV
₹832.8657
▲ 0.54% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.14% | Absolute |
| 3 Months | +2.69% | Absolute |
| 6 Months | +7.01% | Absolute |
| 1 Year | +11.33% | CAGR |
| 3 Years | +19.88% | CAGR |
| 5 Years | +19.67% | CAGR |
Templeton India Value Fund - Direct - Growth is managed by Franklin Templeton Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹832.8657 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.33% (CAGR). The 5-year annualized return stands at +19.67%.
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