Current NAV
₹97.6804
▲ 0.54% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.04% | Absolute |
| 3 Months | -5.8% | Absolute |
| 6 Months | -2.11% | Absolute |
| 1 Year | +1.23% | CAGR |
| 3 Years | +8.94% | CAGR |
| 5 Years | +8.8% | CAGR |
Templeton India Value Fund - 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 ₹97.6804 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 +1.23% (CAGR). The 5-year annualized return stands at +8.8%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →