SIP CAGR Data
10 columns × 6 durations
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Templeton India Value Fund Direct · Growth

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7.6%
Mean CAGR
₹12.00 L
Invested
₹12.91 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,501.4₹799.22₹798.53₹11,98,906.99-0.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,496.95₹801.59₹802.16₹12,00,796.130.1%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,497.25₹801.43₹795.66₹11,91,296.83-0.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,494.25₹803.04₹794.53₹11,87,223.97-1.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,495.81₹802.20₹788.98₹11,80,168.9-1.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,499.77₹800.08₹787.33₹11,80,819.1-1.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,507.24₹796.12₹775.96₹11,69,552.52-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,503.58₹798.06₹782.23₹11,76,148.24-2.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,509.05₹795.16₹775.68₹11,70,538.7-2.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,507.23₹796.12₹779.31₹11,74,600.51-2.1%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,506.72₹796.39₹753.97₹11,36,025.75-5.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,506.52₹796.50₹749.91₹11,29,761.27-5.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,507.76₹795.84₹741.85₹11,18,527.28-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,509.12₹795.12₹738.30₹11,14,193.26-7.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,509.36₹795.00₹726.78₹10,96,973.66-8.6%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,509.36₹795.00₹726.79₹10,96,987.3-8.6%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,507.19₹796.14₹741.95₹11,18,260.37-6.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,504.67₹797.48₹754.55₹11,35,349.36-5.4%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,505.67₹796.95₹743.54₹11,19,526.98-6.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,506.04₹796.75₹734.04₹11,05,493.08-7.9%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,502.31₹798.73₹752.26₹11,30,128.77-5.8%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9401,501.75₹799.03₹749.75₹11,25,930.61-6.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,501.05₹799.40₹770.57₹11,56,661.46-3.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,501₹799.42₹762.93₹11,45,160.98-4.6%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,503.35₹798.18₹761.24₹11,44,413.93-4.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,514.03₹792.55₹758.16₹11,47,884.41-4.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,511.37₹793.94₹773.54₹11,69,107.09-2.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,510.66₹794.32₹777.31₹11,74,253.55-2.1%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,514.07₹792.53₹786.45₹11,90,742.72-0.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,521.18₹788.82₹778.52₹11,84,265.98-1.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,515.83₹791.61₹795.17₹12,05,343.530.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,509.87₹794.73₹802.63₹12,11,871.311.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,510.88₹794.20₹794.97₹12,01,102.480.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,509.18₹795.09₹809.08₹12,21,039.491.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,507.98₹795.73₹819.13₹12,35,238.62.9%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,507.45₹796.01₹826.30₹12,45,610.633.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,507.13₹796.18₹825.70₹12,44,429.223.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,505.55₹797.01₹822.09₹12,37,698.723.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,504.17₹797.74₹826.85₹12,43,729.173.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,506.94₹796.28₹824.72₹12,42,806.123.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,9401,506.88₹796.31₹822.79₹12,39,834.383.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,510.57₹794.36₹830.61₹12,54,696.024.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,511.16₹794.05₹827.71₹12,50,796.24.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,513.22₹792.97₹824.52₹12,47,670.824.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,524.02₹787.35₹817.43₹12,45,7813.8%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,523.54₹787.60₹827.90₹12,61,332.545.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,523.49₹787.63₹834.05₹12,70,6635.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,527.19₹785.72₹832.87₹12,71,943.756.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,533.01₹782.73₹828.37₹12,69,902.555.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,529.49₹784.53₹820.67₹12,55,209.684.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,526.18₹786.24₹820.85₹12,52,755.354.4%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,527.93₹785.34₹822.38₹12,56,543.254.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,526₹786.33₹821.12₹12,53,019.674.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,528.6₹784.99₹804.27₹12,29,407.432.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,527.6₹785.51₹815.52₹12,45,789.123.8%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,526.52₹786.06₹815.30₹12,44,564.183.7%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,528.54₹785.02₹812.50₹12,41,946.733.5%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,526.34₹786.16₹803.34₹12,26,162.712.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,522.42₹788.18₹797.54₹12,14,184.611.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,523.19₹787.78₹804.51₹12,25,414.142.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,522.81₹787.98₹798.50₹12,15,959.781.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,522.93₹787.91₹801.24₹12,20,234.931.7%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,522.66₹788.06₹813.40₹12,38,522.953.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,529.65₹784.45₹819.82₹12,54,047.154.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,539.71₹779.33₹817.24₹12,58,314.34.9%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,538.11₹780.14₹815.70₹12,54,630.814.6%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,539.09₹779.64₹816.23₹12,56,247.634.7%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,545.96₹776.18₹815.42₹12,60,612.665.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,541.6₹778.37₹820.63₹12,65,080.715.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,540.54₹778.91₹832.73₹12,82,854.086.9%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,539.53₹779.42₹836.04₹12,87,098.597.3%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,536.23₹781.09₹838.61₹12,88,294.137.4%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,538.15₹780.12₹840.66₹12,93,059.797.8%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,539.7₹779.33₹833.50₹12,83,336.657.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,540.78₹778.79₹832.83₹12,83,208.226.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,541.53₹778.41₹827.64₹12,75,833.516.3%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,540.41₹778.97₹827.69₹12,74,989.296.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,539.35₹779.51₹829.52₹12,76,9156.4%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,532.76₹782.86₹832.01₹12,75,267.256.3%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,530.83₹783.85₹833.62₹12,76,122.146.3%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,532.82₹782.83₹832.78₹12,76,508.756.4%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,531.51₹783.50₹828.04₹12,68,143.885.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,537.71₹780.34₹824.19₹12,67,374.335.6%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,538.69₹779.84₹821.92₹12,64,683.65.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,540.07₹779.15₹820.55₹12,63,7045.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,546.14₹776.09₹826.08₹12,77,230.746.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,551.27₹773.52₹827.39₹12,83,510.297.0%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,549.35₹774.48₹820.99₹12,72,003.926.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,550.49₹773.91₹816.59₹12,66,112.825.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,554.24₹772.04₹813.81₹12,64,866.335.4%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,549.82₹774.25₹814.42₹12,62,200.625.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,547.46₹775.43₹822.35₹12,72,552.376.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,547.34₹775.49₹819.55₹12,68,118.85.7%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,547.32₹775.50₹818.23₹12,66,067.95.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,546.95₹775.68₹818.80₹12,66,640.225.6%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,549.26₹774.53₹822.97₹12,74,991.046.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,550.75₹773.78₹823.10₹12,76,422.956.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,547.82₹775.25₹825.26₹12,77,347.246.5%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,548.78₹774.76₹826.26₹12,79,705.776.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,545.49₹776.41₹816.88₹12,62,486.095.2%
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