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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Templeton India Equity Income Fund (IDCW) 30-May-2025 25.86 0.00 0.00
Templeton India Value Fund - (G) 30-May-2025 705.84 0.00 0.00
Templeton India Value Fund - (IDCW) 30-May-2025 101.02 0.00 0.00
Templeton India Value Fund - Direct (G) 30-May-2025 786.01 0.00 0.00
Templeton India Value Fund - Direct (IDCW) 30-May-2025 116.06 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (G) 30-May-2025 1,298.03 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-A) 30-May-2025 1,138.55 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI 30-May-2025 1,297.47 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-M) 30-May-2025 1,140.35 0.00 0.00
TRUSTMF Banking & PSU Fund - Dir (IDCW-Q) 30-May-2025 1,163.02 0.00 0.00