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NAV History - Templeton India Equity Income Fund

Fund	Temp I Equity Income (G)
NAV (Apr 24th, 2024)	127.18
Class	Equity - Diversified
Type	Open Ended
Inception Date	May 18th, 2006
Fund Manager	Mr.Ajay Argal

Fund	Temp I Equity Income (G)
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 (G)	0.76%	2.85%	7.70%	30.29%	33.04%	43.86%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	115.42	120.97	4.81
February	121.04	125.96	4.06
March	127.10	124.65	-1.93
April	125.65	127.18	1.22

2023

Month	Open (₹)	Close (₹)	Return (%)
January	86.24	87.54	1.51
February	87.42	86.82	-0.68
March	87.66	88.31	0.74
April	88.40	89.39	1.12
May	90.07	90.81	0.82
June	90.53	93.23	2.99
July	93.84	97.78	4.20
August	98.08	96.30	-1.82
September	97.49	99.31	1.87
October	98.85	97.25	-1.62
November	96.76	104.21	7.70
December	104.95	114.48	9.08

2022

Month	Open (₹)	Close (₹)	Return (%)
January	82.16	82.40	0.29
February	82.92	80.71	-2.66
March	80.64	82.29	2.04
April	83.44	83.30	-0.17
May	83.28	83.30	0.03
June	83.23	79.26	-4.77
July	79.21	83.52	5.45
August	84.23	85.69	1.74
September	84.87	81.09	-4.45
October	80.59	84.52	4.88
November	85.51	88.01	2.93
December	88.13	85.85	-2.58

2021

Month	Open (₹)	Close (₹)	Return (%)
January	57.37	56.62	-1.30
February	57.95	62	7
March	62.92	63.47	0.88
April	64.25	65.01	1.18
May	65.24	68.95	5.68
June	68.77	73.61	7.04
July	73.69	74.39	0.95
August	75.01	76.14	1.50
September	76.01	79.24	4.24
October	79.28	79.95	0.84
November	81.01	79.80	-1.48
December	80.03	81.51	1.86

2020

Month	Open (₹)	Close (₹)	Return (%)
January	46.47	46.47	0.01
February	45.66	43.38	-4.99
March	42.98	33.82	-21.31
April	33.11	37.42	12.99
May	35.94	35.40	-1.50
October	46.24	47.33	2.35
November	47.27	51.94	9.86
December	52.66	56.97	8.17

2019

Month	Open (₹)	Close (₹)	Return (%)
January	44.02	44.43	0.93
February	44.50	44.73	0.50
March	45.17	47.10	4.28
April	47.32	47.27	-0.10
May	46.97	46.86	-0.23
June	47.17	46.55	-1.32
July	46.77	44.72	-4.38
August	44.39	44.18	-0.48
September	43.58	45.27	3.88
October	44.83	46.20	3.04
November	46.23	45.99	-0.53
December	45.96	46.34	0.83

2018

Month	Open (₹)	Close (₹)	Return (%)
January	48.02	49.62	3.33
February	49.39	47.67	-3.48
March	47.57	46.27	-2.73
April	46.68	48.69	4.30
May	48.50	48.15	-0.73
June	47.90	46.33	-3.28
July	46.21	47.90	3.65
August	47.88	48.52	1.34
September	48.22	45.02	-6.63
October	45.01	42.52	-5.53
November	42.82	43.94	2.61
December	44.33	44.01	-0.72

2017

Month	Open (₹)	Close (₹)	Return (%)
January	36	37.79	4.96
February	38.40	39.35	2.46
March	39.48	40.51	2.63
April	40.80	41.67	2.13
May	41.70	41.87	0.39
June	42.03	41.73	-0.73
July	42.03	44.43	5.71
August	44.21	44.52	0.69
September	44.67	44.62	-0.11
October	45.10	46.32	2.72
November	46.68	46.87	0.41
December	46.56	48.15	3.43

2016

Month	Open (₹)	Close (₹)	Return (%)
January	33.09	30.61	-7.50
February	30.70	28.85	-6.03
March	29.49	32.33	9.62
April	32.13	32.45	0.99
May	32.30	33.39	3.38
June	33.35	34.18	2.50
July	34.40	36.11	4.95
August	36.17	37.07	2.47
September	37.11	37.62	1.37
October	38.09	38.67	1.52
November	38.71	36.50	-5.73
December	36.23	35.91	-0.90

2015

Month	Open (₹)	Close (₹)	Return (%)
January	33.36	34.54	3.52
February	34.27	34.44	0.50
March	34.99	33.03	-5.60
April	33.36	34.55	3.57
May	34.92	34.72	-0.57
June	34.76	33.91	-2.45
July	34.22	34.35	0.37
August	34.18	32.35	-5.34
September	31.99	31.95	-0.12
October	32.07	33.31	3.85
November	33.34	33.67	0.98
December	33.85	32.82	-3.03

2014

Month	Open (₹)	Close (₹)	Return (%)
January	24.09	23.09	-4.13
February	22.94	23.41	2.02
March	23.21	24.63	6.14
April	24.78	24.58	-0.79
May	24.73	27.44	10.98
June	27.64	29.40	6.37
July	29.76	29.86	0.34
August	29.85	31.19	4.46
September	31.78	32.55	2.40
October	32.39	33.01	1.92
November	33.03	34	2.94
December	33.81	33.36	-1.33

2013

Month	Open (₹)	Close (₹)	Return (%)
January	23.37	23.35	-0.09
February	23.29	22.44	-3.65
March	22.49	21.80	-3.07
April	21.87	22.36	2.25
May	22.43	23.01	2.56
June	22.73	22.12	-2.67
July	22.40	21.46	-4.20
August	21.30	21.08	-1.07
September	21.16	21.85	3.28
October	21.83	23.22	6.36
November	23.38	23.67	1.26
December	23.66	24.09	1.81

2012

Month	Open (₹)	Close (₹)	Return (%)
February	19.90	19.90	0
March	19.79	19.43	-1.82
April	19.54	19.46	-0.41
May	19.52	18.42	-5.64
June	18.08	19.18	6.08
July	19.33	19.84	2.64
August	19.91	19.89	-0.10
September	19.87	20.92	5.28
October	20.98	21.50	2.48
November	21.63	22.12	2.27
December	22.17	23.22	4.74

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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