SIP CAGR Data
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Templeton India Value Fund Direct · Growth

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7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,533.61₹782.43₹735.15₹11,27,434.73-6.0%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,533.34₹782.57₹729.68₹11,18,844.47-6.8%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,532.17₹783.16₹731.29₹11,20,464.82-6.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,528.03₹785.28₹731.44₹11,17,667.85-6.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,532.51₹782.99₹726.91₹11,13,999.45-7.2%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,527.08₹785.77₹734.29₹11,21,318.7-6.5%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,522.48₹788.15₹737.00₹11,22,071.08-6.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,523.53₹787.60₹741.52₹11,29,729.85-5.8%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,519.77₹789.55₹749.42₹11,38,941.12-5.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,520.51₹789.17₹747.25₹11,36,200.01-5.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,523.75₹787.49₹741.11₹11,29,259.37-5.9%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,527.02₹785.80₹739.67₹11,29,490.31-5.9%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,523.2₹787.78₹731.09₹11,13,593.74-7.2%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,523.78₹787.48₹733.73₹11,18,040.76-6.8%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,524.19₹787.26₹724.68₹11,04,552.3-8.0%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,519₹789.96₹736.68₹11,19,008.83-6.7%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,515.63₹791.71₹742.44₹11,25,267.47-6.2%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,516.12₹791.45₹737.24₹11,17,753.53-6.8%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,520.04₹789.41₹733.69₹11,15,236.72-7.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,520.01₹789.43₹739.43₹11,23,940.24-6.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,519.32₹789.79₹739.62₹11,23,717.4-6.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,518.04₹790.46₹744.00₹11,29,410.52-5.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,515.23₹791.92₹755.60₹11,44,912.4-4.6%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,518.01₹790.47₹753.67₹11,44,083.6-4.7%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,517.31₹790.83₹764.42₹11,59,859.78-3.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,513.27₹792.94₹760.58₹11,50,964.12-4.1%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,509.87₹794.73₹761.42₹11,49,640.7-4.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,507.75₹795.85₹761.12₹11,47,572.49-4.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,508.92₹795.23₹758.22₹11,44,100.34-4.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,510.98₹794.14₹755.35₹11,41,315.49-4.9%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,512.26₹793.48₹753.99₹11,40,221.59-5.0%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,510.95₹794.16₹761.64₹11,50,803.73-4.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,509.57₹794.89₹763.43₹11,52,456.65-4.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,513.23₹792.97₹763.60₹11,55,502.1-3.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,512.16₹793.53₹769.94₹11,64,275.95-3.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,508.71₹795.34₹773.52₹11,67,015.47-2.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,506.65₹796.43₹776.51₹11,69,932.55-2.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,507.38₹796.05₹776.52₹11,70,507.16-2.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,507.9₹795.77₹772.82₹11,65,329.98-2.9%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,510.16₹794.58₹776.14₹11,72,093.43-2.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,512.31₹793.45₹778.55₹11,77,409.69-1.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,511.18₹794.04₹777.76₹11,75,340.35-2.0%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,510.36₹794.48₹776.23₹11,72,378.11-2.3%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,508.31₹795.55₹779.82₹11,76,206.38-2.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,509.15₹795.11₹782.79₹11,81,341.07-1.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,510.84₹794.22₹783.93₹11,84,384.29-1.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,503.66₹798.01₹784.83₹11,80,112.66-1.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,504.32₹797.66₹784.61₹11,80,297.65-1.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,504.6₹797.51₹778.49₹11,71,323.21-2.4%
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%
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