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NAV History - Templeton India Equity Income Fund

Fund Temp I Equity Income (G)
NAV
(Jun 17th, 2021)
72.18
Class Equity - Diversified
Type Open Ended
Inception Date May 18th, 2006
Fund Manager Mr.Lakshmikanth Reddy
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) -0.03% 8.83% 14.11% 30.13% 55.29% 82.76%

NAV History

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 72.14 4.91
July 68.77 72.14 4.91
August 68.77 72.14 4.91
September 68.77 72.14 4.91
October 68.77 72.14 4.91
November 68.77 72.14 4.91
December 68.77 72.14 4.91
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
June 35.94 35.40 -1.50
July 35.94 35.40 -1.50
August 35.94 35.40 -1.50
September 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 (%)
January 18.07 18.96 4.91
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
2011
Month Open (₹) Close (₹) Return (%)
January 18.07 18.96 4.91
February 18.07 18.96 4.91
March 18.07 18.96 4.91
April 18.07 18.96 4.91
May 18.07 18.96 4.91
June 18.07 18.96 4.91
July 18.07 18.96 4.91
August 18.07 18.96 4.91
September 18.07 18.96 4.91
October 18.07 18.96 4.91
November 18.07 18.96 4.91
December 18.07 18.96 4.91
2010
Month Open (₹) Close (₹) Return (%)
January 18.07 18.96 4.91
February 18.07 18.96 4.91
March 18.07 18.96 4.91
April 18.07 18.96 4.91
May 18.07 18.96 4.91
June 18.07 18.96 4.91
July 18.07 18.96 4.91
August 18.07 18.96 4.91
September 18.07 18.96 4.91
October 18.07 18.96 4.91
November 18.07 18.96 4.91
December 18.07 18.96 4.91
2009
Month Open (₹) Close (₹) Return (%)
January 18.07 18.96 4.91
February 18.07 18.96 4.91
March 18.07 18.96 4.91
April 18.07 18.96 4.91
May 18.07 18.96 4.91
June 18.07 18.96 4.91
July 18.07 18.96 4.91
August 18.07 18.96 4.91
September 18.07 18.96 4.91
October 18.07 18.96 4.91
November 18.07 18.96 4.91
December 18.07 18.96 4.91
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