Mutual fund details

Templeton India Value Fund - Growth Plan

Equity Scheme - Value Fund

Code 100496ISIN INF090I01296Franklin Templeton Mutual Fund

₹673.3645

NAV · 18-Sep-2026

NAV: ₹673.3645
As On: 18-Sep-2026
Scheme Code: 100496
Fund House: Franklin Templeton Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹673.3645
NAV date: 18-Sep-2026
Scheme code: 100496
Fund house: Franklin Templeton Mutual Fund
ISIN (growth / payout): INF090I01296
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Value Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Value Fund)

About

Fund house: Franklin Templeton Mutual Fund
Category: Equity Scheme - Value Fund
Scheme code: 100496
Latest NAV: ₹673.3645

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.