Templeton India Value Fund
Franklin Templeton Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 760.5796 | 22-Sep-2026 | INF090I01GY2 | - |
| Direct Plan | IDCW | 103.1625 | 22-Sep-2026 | INF090I01GW6 | INF090I01GX4 |
| Regular Plan | Growth | 672.8075 | 22-Sep-2026 | INF090I01296 | - |
| Regular Plan | IDCW | 88.5901 | 22-Sep-2026 | INF090I01270 | INF090I01288 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Templeton India Value Fund?
Templeton India Value Fund is managed by Franklin Templeton Mutual Fund.
What is the latest NAV of Templeton India Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Templeton India Value Fund had a NAV of Rs 760.5796.
Does Templeton India Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Templeton India Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Templeton India Value Fund?
Templeton India Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does Templeton India Value Fund have?
4 variant(s) of Templeton India Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Templeton India Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.