# Templeton India Value Fund (Direct plan, Growth)

Mutual fund · Franklin Templeton Mutual Fund · Value Fund (Equity) · Direct plan · Growth · AMFI scheme code 118494

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹733.6893 |
| Change since 2026-09-30 | -5.74 (-0.78%) |
| 52-week high / low | 798.17 / 733.69 |
| From 52-week high | -8.08% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.65% | -5.47% | -7.07% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Value Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 733.69 |
| 2026-09-30 | 739.43 |
| 2026-09-29 | 739.62 |
| 2026-09-28 | 744 |
| 2026-09-25 | 755.6 |
| 2026-09-24 | 753.67 |
| 2026-09-23 | 764.42 |
| 2026-09-22 | 760.58 |
| 2026-09-21 | 761.42 |
| 2026-09-18 | 761.12 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [118493](https://bhavcopy.live/agents/funds/118493.md) |
| Regular | Growth | [100496](https://bhavcopy.live/agents/funds/100496.md) |
| Regular | IDCW | [100497](https://bhavcopy.live/agents/funds/100497.md) |

## Identifiers

- AMFI scheme code: 118494
- ISIN (growth / payout): INF090I01GY2
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/118494.json
- Category page (Value Fund): https://bhavcopy.live/agents/fund-categories/value-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._