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NAV History - Templeton India Equity Income Fund

Fund Temp I Equity Income (D)
NAV
(Nov 23rd, 2017)
17.34
Class Equity - Diversified
Type Open Ended
Inception Date May 18th, 2006
Fund Manager Mr.Vikas Chiranewal
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) 0.95% 1.92% 2.97% 9.93% 9.23% 20.85%

NAV History

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 17.34 0.49
December 17.26 17.34 0.49
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 46.68 46.91 0.49
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 46.68 46.91 0.49
February 46.68 46.91 0.49
March 46.68 46.91 0.49
April 46.68 46.91 0.49
May 46.68 46.91 0.49
June 46.68 46.91 0.49
July 46.68 46.91 0.49
August 46.68 46.91 0.49
September 46.68 46.91 0.49
October 46.68 46.91 0.49
November 46.68 46.91 0.49
December 46.68 46.91 0.49
2010
Month Open (₹) Close (₹) Return (%)
January 46.68 46.91 0.49
February 46.68 46.91 0.49
March 46.68 46.91 0.49
April 46.68 46.91 0.49
May 46.68 46.91 0.49
June 46.68 46.91 0.49
July 46.68 46.91 0.49
August 46.68 46.91 0.49
September 46.68 46.91 0.49
October 46.68 46.91 0.49
November 46.68 46.91 0.49
December 46.68 46.91 0.49
2009
Month Open (₹) Close (₹) Return (%)
January 46.68 46.91 0.49
February 46.68 46.91 0.49
March 46.68 46.91 0.49
April 46.68 46.91 0.49
May 46.68 46.91 0.49
June 46.68 46.91 0.49
July 46.68 46.91 0.49
August 46.68 46.91 0.49
September 46.68 46.91 0.49
October 46.68 46.91 0.49
November 46.68 46.91 0.49
December 46.68 46.91 0.49

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