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NAV History - Templeton India Equity Income Fund

Fund Temp I Equity Income (D)
NAV
(Apr 25th, 2019)
15.10
Class Equity - Diversified
Type Open Ended
Inception Date May 18th, 2006
Fund Manager Mr.Lakshmikanth Reddy
Fund Temp I Equity Income (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Temp I Equity Income (D) -0.92% 2.01% 1.43% 7.78% -10.42% -10.66%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 14.88 15.02 0.93
February 15.04 15.12 0.50
March 15.27 15.11 -1.03
April 15.18 15.10 -0.55
May 15.18 15.10 -0.55
June 15.18 15.10 -0.55
July 15.18 15.10 -0.55
August 15.18 15.10 -0.55
September 15.18 15.10 -0.55
October 15.18 15.10 -0.55
November 15.18 15.10 -0.55
December 15.18 15.10 -0.55
2018
Month Open (₹) Close (₹) Return (%)
January 17.75 18.34 3.33
February 18.26 17.62 -3.48
March 17.59 16.41 -6.65
April 16.56 17.27 4.30
May 17.21 17.08 -0.73
June 16.99 16.44 -3.28
July 16.39 16.99 3.65
August 16.99 17.21 1.34
September 17.11 15.22 -11.05
October 15.21 14.37 -5.53
November 14.47 14.85 2.61
December 14.98 14.88 -0.72
2017
Month Open (₹) Close (₹) Return (%)
January 14.51 15.23 4.96
February 15.48 15.86 2.46
March 15.91 15.62 -1.84
April 15.73 16.06 2.13
May 16.07 16.14 0.39
June 16.20 16.09 -0.72
July 16.20 17.12 5.71
August 17.04 17.16 0.69
September 17.22 16.49 -4.20
October 16.67 17.13 2.72
November 17.26 17.33 0.41
December 17.21 17.80 3.43
2016
Month Open (₹) Close (₹) Return (%)
January 14.70 13.60 -7.50
February 13.64 12.82 -6.03
March 13.11 13.64 4.07
April 13.55 13.69 0.99
May 13.62 14.08 3.38
June 14.07 14.42 2.50
July 14.51 15.23 4.95
August 15.26 15.64 2.47
September 15.65 15.16 -3.15
October 15.35 15.58 1.52
November 15.60 14.71 -5.73
December 14.60 14.47 -0.90
2015
Month Open (₹) Close (₹) Return (%)
January 16.25 16.82 3.52
February 16.69 16.78 0.49
March 17.04 15.40 -9.66
April 15.55 16.10 3.57
May 16.28 16.18 -0.57
June 16.21 15.81 -2.45
July 15.95 16.01 0.37
August 15.93 15.08 -5.34
September 14.91 14.20 -4.79
October 14.25 14.80 3.85
November 14.82 14.96 0.98
December 15.04 14.59 -3.03
2014
Month Open (₹) Close (₹) Return (%)
January 12.95 12.41 -4.13
February 12.33 12.58 2.02
March 12.48 12.53 0.42
April 12.60 12.50 -0.79
May 12.58 13.96 10.98
June 14.06 14.95 6.37
July 15.14 15.19 0.34
August 15.18 15.86 4.46
September 16.16 15.85 -1.92
October 15.78 16.08 1.92
November 16.09 16.56 2.94
December 16.47 16.25 -1.33
2013
Month Open (₹) Close (₹) Return (%)
January 14.05 14.04 -0.07
February 14 13.49 -3.64
March 13.52 12.41 -8.21
April 12.46 12.74 2.21
May 12.78 13.10 2.56
June 12.94 12.60 -2.67
July 12.75 12.22 -4.20
August 12.13 12 -1.07
September 12.05 11.75 -2.52
October 11.74 12.48 6.36
November 12.57 12.72 1.26
December 12.72 12.95 1.80
2012
Month Open (₹) Close (₹) Return (%)
January 47.32 47.06 -0.55
February 13.35 13.35 0
March 13.27 12.33 -7.08
April 12.40 12.35 -0.40
May 12.39 11.69 -5.65
June 11.48 12.17 6.01
July 12.27 12.59 2.61
August 12.64 12.62 -0.16
September 12.62 12.58 -0.32
October 12.62 12.93 2.46
November 13 13.30 2.31
December 13.33 13.96 4.73
2011
Month Open (₹) Close (₹) Return (%)
January 47.32 47.06 -0.55
February 47.32 47.06 -0.55
March 47.32 47.06 -0.55
April 47.32 47.06 -0.55
May 47.32 47.06 -0.55
June 47.32 47.06 -0.55
July 47.32 47.06 -0.55
August 47.32 47.06 -0.55
September 47.32 47.06 -0.55
October 47.32 47.06 -0.55
November 47.32 47.06 -0.55
December 47.32 47.06 -0.55
2010
Month Open (₹) Close (₹) Return (%)
January 47.32 47.06 -0.55
February 47.32 47.06 -0.55
March 47.32 47.06 -0.55
April 47.32 47.06 -0.55
May 47.32 47.06 -0.55
June 47.32 47.06 -0.55
July 47.32 47.06 -0.55
August 47.32 47.06 -0.55
September 47.32 47.06 -0.55
October 47.32 47.06 -0.55
November 47.32 47.06 -0.55
December 47.32 47.06 -0.55
2009
Month Open (₹) Close (₹) Return (%)
January 47.32 47.06 -0.55
February 47.32 47.06 -0.55
March 47.32 47.06 -0.55
April 47.32 47.06 -0.55
May 47.32 47.06 -0.55
June 47.32 47.06 -0.55
July 47.32 47.06 -0.55
August 47.32 47.06 -0.55
September 47.32 47.06 -0.55
October 47.32 47.06 -0.55
November 47.32 47.06 -0.55
December 47.32 47.06 -0.55

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