Templeton India Value Fund Direct · Growth
20.3%
Mean XIRR
14.4%
Median XIRR
-64.7%
Min XIRR
143.4%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
3084 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,499.57 | ₹800.19 | ₹789.19 | ₹11,83,438.22 | -3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.63 | ₹798.03 | ₹785.70 | ₹11,81,410.02 | -3.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.58 | ₹796.47 | ₹777.01 | ₹11,70,629.32 | -5.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.31 | ₹796.61 | ₹762.69 | ₹11,48,847.47 | -9.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,505.14 | ₹797.23 | ₹765.60 | ₹11,52,332.38 | -8.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,508.29 | ₹795.56 | ₹767.34 | ₹11,57,370.46 | -7.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,508.32 | ₹795.55 | ₹762.51 | ₹11,50,106.99 | -8.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,504.2 | ₹797.72 | ₹770.79 | ₹11,59,419.83 | -7.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,504.07 | ₹797.80 | ₹771.89 | ₹11,60,974.37 | -7.0% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,505.27 | ₹797.16 | ₹770.72 | ₹11,60,141.45 | -7.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,505.96 | ₹796.80 | ₹772.94 | ₹11,64,019.72 | -6.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.74 | ₹795.85 | ₹770.41 | ₹11,61,576.82 | -6.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.04 | ₹796.22 | ₹774.77 | ₹11,67,606.07 | -5.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,504.15 | ₹797.75 | ₹784.46 | ₹11,79,952.36 | -3.6% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.15 | ₹798.82 | ₹782.79 | ₹11,75,861.44 | -4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.12 | ₹798.83 | ₹783.72 | ₹11,77,238.16 | -4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.76 | ₹798.49 | ₹773.91 | ₹11,63,009.99 | -6.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,499.47 | ₹800.24 | ₹772.40 | ₹11,58,185.62 | -7.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,499.4 | ₹800.28 | ₹772.04 | ₹11,57,606.24 | -7.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,500.1 | ₹799.91 | ₹770.93 | ₹11,56,480.76 | -7.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,498.04 | ₹801.01 | ₹768.96 | ₹11,51,932.58 | -8.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.38 | ₹798.69 | ₹774.36 | ₹11,63,390.39 | -6.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.16 | ₹796.69 | ₹775.42 | ₹11,67,906.48 | -5.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,508.16 | ₹795.63 | ₹770.36 | ₹11,61,821.38 | -6.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.97 | ₹797.85 | ₹769.21 | ₹11,56,862.69 | -7.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,500.08 | ₹799.92 | ₹782.09 | ₹11,73,194.99 | -4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.43 | ₹798.66 | ₹793.90 | ₹11,92,778 | -1.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.08 | ₹798.85 | ₹799.31 | ₹12,00,619.13 | 0.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,501.56 | ₹799.13 | ₹797.90 | ₹11,98,092.39 | -0.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.18 | ₹798.80 | ₹789.38 | ₹11,85,787.44 | -2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.47 | ₹798.65 | ₹793.87 | ₹11,92,758.75 | -1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.35 | ₹796.59 | ₹790.38 | ₹11,90,593.29 | -1.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,505.36 | ₹797.11 | ₹796.63 | ₹11,99,208.5 | -0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.5 | ₹798.10 | ₹790.63 | ₹11,88,713.59 | -2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.84 | ₹797.92 | ₹792.51 | ₹11,91,803.58 | -1.5% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.6 | ₹798.04 | ₹784.64 | ₹11,79,783.51 | -3.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.27 | ₹798.75 | ₹793.12 | ₹11,91,473.2 | -1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,501.4 | ₹799.22 | ₹798.53 | ₹11,98,906.99 | -0.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,496.95 | ₹801.59 | ₹802.16 | ₹12,00,796.13 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,497.25 | ₹801.43 | ₹795.66 | ₹11,91,296.83 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,494.25 | ₹803.04 | ₹794.53 | ₹11,87,223.97 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,495.81 | ₹802.20 | ₹788.98 | ₹11,80,168.9 | -3.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,499.77 | ₹800.08 | ₹787.33 | ₹11,80,819.1 | -3.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.24 | ₹796.12 | ₹775.96 | ₹11,69,552.52 | -5.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.58 | ₹798.06 | ₹782.23 | ₹11,76,148.24 | -4.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,509.05 | ₹795.16 | ₹775.68 | ₹11,70,538.7 | -5.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.23 | ₹796.12 | ₹779.31 | ₹11,74,600.51 | -4.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.72 | ₹796.39 | ₹753.97 | ₹11,36,025.75 | -11.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.52 | ₹796.50 | ₹749.91 | ₹11,29,761.27 | -12.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.76 | ₹795.84 | ₹741.85 | ₹11,18,527.28 | -14.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,509.12 | ₹795.12 | ₹738.30 | ₹11,14,193.26 | -15.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,509.36 | ₹795.00 | ₹726.78 | ₹10,96,973.66 | -17.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,509.36 | ₹795.00 | ₹726.79 | ₹10,96,987.3 | -18.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.19 | ₹796.14 | ₹741.95 | ₹11,18,260.37 | -14.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,504.67 | ₹797.48 | ₹754.55 | ₹11,35,349.36 | -11.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,505.67 | ₹796.95 | ₹743.54 | ₹11,19,526.98 | -14.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.04 | ₹796.75 | ₹734.04 | ₹11,05,493.08 | -16.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,502.31 | ₹798.73 | ₹752.26 | ₹11,30,128.77 | -12.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,501.75 | ₹799.03 | ₹749.75 | ₹11,25,930.61 | -13.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,501.05 | ₹799.40 | ₹770.57 | ₹11,56,661.46 | -7.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,501 | ₹799.42 | ₹762.93 | ₹11,45,160.98 | -9.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,503.35 | ₹798.18 | ₹761.24 | ₹11,44,413.93 | -10.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,514.03 | ₹792.55 | ₹758.16 | ₹11,47,884.41 | -9.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,511.37 | ₹793.94 | ₹773.54 | ₹11,69,107.09 | -5.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,510.66 | ₹794.32 | ₹777.31 | ₹11,74,253.55 | -4.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,514.07 | ₹792.53 | ₹786.45 | ₹11,90,742.72 | -1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,521.18 | ₹788.82 | ₹778.52 | ₹11,84,265.98 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,515.83 | ₹791.61 | ₹795.17 | ₹12,05,343.53 | 1.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,509.87 | ₹794.73 | ₹802.63 | ₹12,11,871.31 | 2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,510.88 | ₹794.20 | ₹794.97 | ₹12,01,102.48 | 0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,509.18 | ₹795.09 | ₹809.08 | ₹12,21,039.49 | 3.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.98 | ₹795.73 | ₹819.13 | ₹12,35,238.6 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.45 | ₹796.01 | ₹826.30 | ₹12,45,610.63 | 8.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,507.13 | ₹796.18 | ₹825.70 | ₹12,44,429.22 | 8.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,505.55 | ₹797.01 | ₹822.09 | ₹12,37,698.72 | 6.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,504.17 | ₹797.74 | ₹826.85 | ₹12,43,729.17 | 8.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.94 | ₹796.28 | ₹824.72 | ₹12,42,806.12 | 7.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,506.88 | ₹796.31 | ₹822.79 | ₹12,39,834.38 | 7.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,510.57 | ₹794.36 | ₹830.61 | ₹12,54,696.02 | 10.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,511.16 | ₹794.05 | ₹827.71 | ₹12,50,796.2 | 9.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,513.22 | ₹792.97 | ₹824.52 | ₹12,47,670.82 | 8.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,524.02 | ₹787.35 | ₹817.43 | ₹12,45,781 | 8.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,523.54 | ₹787.60 | ₹827.90 | ₹12,61,332.54 | 11.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,523.49 | ₹787.63 | ₹834.05 | ₹12,70,663 | 13.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,527.19 | ₹785.72 | ₹832.87 | ₹12,71,943.75 | 13.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,533.01 | ₹782.73 | ₹828.37 | ₹12,69,902.55 | 12.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,529.49 | ₹784.53 | ₹820.67 | ₹12,55,209.68 | 10.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,526.18 | ₹786.24 | ₹820.85 | ₹12,52,755.35 | 9.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,527.93 | ₹785.34 | ₹822.38 | ₹12,56,543.25 | 10.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,526 | ₹786.33 | ₹821.12 | ₹12,53,019.67 | 9.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,528.6 | ₹784.99 | ₹804.27 | ₹12,29,407.43 | 5.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,527.6 | ₹785.51 | ₹815.52 | ₹12,45,789.12 | 8.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,526.52 | ₹786.06 | ₹815.30 | ₹12,44,564.18 | 8.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,528.54 | ₹785.02 | ₹812.50 | ₹12,41,946.73 | 7.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,526.34 | ₹786.16 | ₹803.34 | ₹12,26,162.71 | 4.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,522.42 | ₹788.18 | ₹797.54 | ₹12,14,184.61 | 2.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,523.19 | ₹787.78 | ₹804.51 | ₹12,25,414.14 | 4.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,522.81 | ₹787.98 | ₹798.50 | ₹12,15,959.78 | 2.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,522.93 | ₹787.91 | ₹801.24 | ₹12,20,234.93 | 3.7% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,522.66 | ₹788.06 | ₹813.40 | ₹12,38,522.95 | 7.1% |
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