• SENSEX 81,563.88
    -232.27 (--0.28%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Templeton India Equity Income Fund (IDCW) 16-Jun-2025 26.12 0.00 0.00
Templeton India Value Fund - (G) 16-Jun-2025 712.17 0.00 0.00
Templeton India Value Fund - (IDCW) 16-Jun-2025 101.92 0.00 0.00
Templeton India Value Fund - Direct (G) 16-Jun-2025 793.49 0.00 0.00
Templeton India Value Fund - Direct (IDCW) 16-Jun-2025 117.16 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (G) 16-Jun-2025 1,298.38 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-A) 16-Jun-2025 1,138.86 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI 16-Jun-2025 1,297.14 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-M) 16-Jun-2025 1,140.67 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) 16-Jun-2025 1,163.35 0.00 0.00