Templeton India Value Fund - IDCW
Equity Scheme - Value FundCode 100497ISIN INF090I01270Franklin Templeton Mutual Fund
₹88.6635
NAV · 18-Sep-2026
- NAV
- ₹88.6635
- As On
- 18-Sep-2026
- Scheme Code
- 100497
- Fund House
- Franklin Templeton Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹88.6635
- NAV date
- 18-Sep-2026
- Scheme code
- 100497
- Fund house
- Franklin Templeton Mutual Fund
- ISIN (growth / payout)
- INF090I01270
- ISIN (reinvestment)
- INF090I01288
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
- 100497
- Latest NAV
- ₹88.6635
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.