Current NAV
₹112.9707
▲ 0.54% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.14% | Absolute |
| 3 Months | -5.67% | Absolute |
| 6 Months | -1.69% | Absolute |
| 1 Year | +2.27% | CAGR |
| 3 Years | +10.15% | CAGR |
| 5 Years | +10.11% | 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 ₹112.9707 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 +2.27% (CAGR). The 5-year annualized return stands at +10.11%.
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