Direct Plan

Templeton India Value Fund - Direct - IDCW

Franklin Templeton Mutual Fund • •

NAV
₹106.99
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹112.97
31 Dec 2025
Current NAV
₹106.99
29 Jun 2026
Change
-5.29%
36 data points
₹114 ₹103 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
118493
ISIN
INF090I01GW6

Performance

Period Returns
1 Month +2.39%
3 Months +1.81%
6 Months -5.29%
1 Year -5.29%
3 Years (CAGR) -1.80%
5 Years (CAGR) -1.08%
10 Years (CAGR) -0.54%

Risk Metrics

Std Deviation
16.99%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.