Current NAV
₹105.3920
▲ 1.88% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.01% | Absolute |
| 3 Months | +0.45% | Absolute |
| 6 Months | -13.73% | Absolute |
| 1 Year | -10% | CAGR |
| 3 Years | +5.02% | CAGR |
| 5 Years | +6.24% | CAGR |
Templeton India Value Fund - Direct - IDCW 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 ₹105.3920 as of 12-06-2026. 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 -10% (CAGR). The 5-year annualized return stands at +6.24%.
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