SIP CAGR Data
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Templeton India Value Fund Direct · Growth

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7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,500.39₹799.75₹782.53₹11,74,092.72-2.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,501.49₹799.17₹784.66₹11,78,164.78-1.8%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,508.01₹795.71₹786.03₹11,85,344.55-1.2%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,510.14₹794.59₹789.82₹11,92,738.08-0.6%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,506.06₹796.74₹790.42₹11,90,416.07-0.8%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,505.7₹796.93₹792.54₹11,93,325.42-0.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,504.96₹797.33₹794.18₹11,95,209.84-0.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,506.78₹796.36₹794.60₹11,97,288.27-0.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,504.58₹797.52₹795.13₹11,96,334.44-0.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,504.63₹797.50₹793.53₹11,93,961.82-0.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,505.44₹797.07₹794.38₹11,95,884.09-0.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,505.7₹796.93₹798.17₹12,01,797.860.1%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,512.2₹793.51₹786.86₹11,89,885.95-0.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,512.21₹793.50₹786.80₹11,89,805.71-0.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,511.42₹793.91₹784.65₹11,85,939.82-1.2%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,510.93₹794.17₹776.31₹11,72,946.67-2.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,509.86₹794.74₹776.61₹11,72,577.6-2.3%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,509.15₹795.11₹770.27₹11,62,458.53-3.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,510.19₹794.56₹771.11₹11,64,527.98-3.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,505.56₹797.01₹777.23₹11,70,155.67-2.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,501.42₹799.20₹786.97₹11,81,575.46-1.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,502.26₹798.75₹790.60₹11,87,683.5-1.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,500.51₹799.69₹795.04₹11,92,962.94-0.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,502.34₹798.71₹791.65₹11,89,325.19-0.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,506.16₹796.69₹793.97₹11,95,848.37-0.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,509.01₹795.19₹791.86₹11,94,919.7-0.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,511.61₹793.82₹797.07₹12,04,853.220.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,507.53₹795.97₹795.53₹11,99,279.63-0.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,512.68₹793.26₹784.23₹11,86,282.17-1.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,513.02₹793.07₹781.51₹11,82,443.95-1.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,509.17₹795.10₹796.95₹12,02,739.180.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,507.12₹796.18₹797.75₹12,02,315.130.2%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,507.77₹795.84₹793.87₹11,96,967.46-0.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,508.55₹795.43₹793.83₹11,97,531.75-0.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,511.37₹793.94₹789.47₹11,93,181.83-0.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,511.71₹793.77₹787.92₹11,91,102.11-0.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,510.57₹794.36₹788.80₹11,91,534.26-0.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,503.47₹798.12₹792.03₹11,90,796.33-0.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,504.03₹797.82₹795.58₹11,96,581.53-0.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,504.76₹797.43₹790.10₹11,88,916.89-0.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,501.84₹798.98₹796.56₹11,96,312.32-0.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,499.85₹800.04₹787.22₹11,80,713.03-1.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,497.81₹801.13₹790.56₹11,84,114.09-1.3%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,498.41₹800.81₹788.77₹11,81,905.49-1.5%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,499.57₹800.19₹789.19₹11,83,438.22-1.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,503.63₹798.03₹785.70₹11,81,410.02-1.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,506.58₹796.47₹777.01₹11,70,629.32-2.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,506.31₹796.61₹762.69₹11,48,847.47-4.3%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,505.14₹797.23₹765.60₹11,52,332.38-4.0%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,508.29₹795.56₹767.34₹11,57,370.46-3.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,508.32₹795.55₹762.51₹11,50,106.99-4.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,504.2₹797.72₹770.79₹11,59,419.83-3.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,504.07₹797.80₹771.89₹11,60,974.37-3.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,505.27₹797.16₹770.72₹11,60,141.45-3.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,505.96₹796.80₹772.94₹11,64,019.72-3.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,507.74₹795.85₹770.41₹11,61,576.82-3.2%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,507.04₹796.22₹774.77₹11,67,606.07-2.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,504.15₹797.75₹784.46₹11,79,952.36-1.7%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,502.15₹798.82₹782.79₹11,75,861.44-2.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,502.12₹798.83₹783.72₹11,77,238.16-1.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,502.76₹798.49₹773.91₹11,63,009.99-3.1%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,499.47₹800.24₹772.40₹11,58,185.62-3.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,499.4₹800.28₹772.04₹11,57,606.24-3.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,500.1₹799.91₹770.93₹11,56,480.76-3.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,498.04₹801.01₹768.96₹11,51,932.58-4.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,502.38₹798.69₹774.36₹11,63,390.39-3.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,506.16₹796.69₹775.42₹11,67,906.48-2.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,508.16₹795.63₹770.36₹11,61,821.38-3.2%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,503.97₹797.85₹769.21₹11,56,862.69-3.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,500.08₹799.92₹782.09₹11,73,194.99-2.2%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,502.43₹798.66₹793.90₹11,92,778-0.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,502.08₹798.85₹799.31₹12,00,619.130.1%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,501.56₹799.13₹797.90₹11,98,092.39-0.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,502.18₹798.80₹789.38₹11,85,787.44-1.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,502.47₹798.65₹793.87₹11,92,758.75-0.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,506.35₹796.59₹790.38₹11,90,593.29-0.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,505.36₹797.11₹796.63₹11,99,208.5-0.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,503.5₹798.10₹790.63₹11,88,713.59-0.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,503.84₹797.92₹792.51₹11,91,803.58-0.7%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,503.6₹798.04₹784.64₹11,79,783.51-1.7%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,502.27₹798.75₹793.12₹11,91,473.2-0.7%
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%
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