Franklin Asian Equity Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

15.58380 ⇣ -1.48% As on 01-08-2025 (Fri)

15.81490 ⇣ -1.48% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

15.58380

NAV Diff is -0.2311 from Previous Day

-1.48% Down

31-07-2025 (Thu)

15.81490

NAV Diff is -0.1297 from Previous Day

-0.82% Down

30-07-2025 (Wed)

15.94460

NAV Diff is +0.0516 from Previous Day

0.32% Up

29-07-2025 (Tue)

15.89300

NAV Diff is +0.0074 from Previous Day

0.05% Up

28-07-2025 (Mon)

15.88560

NAV Diff is +0.0235 from Previous Day

0.15% Up

25-07-2025 (Fri)

15.86210

NAV Diff is -0.135 from Previous Day

-0.85% Down

24-07-2025 (Thu)

15.99710

NAV Diff is +0.0146 from Previous Day

0.09% Up

23-07-2025 (Wed)

15.98250

NAV Diff is +0.2354 from Previous Day

1.47% Up

22-07-2025 (Tue)

15.74710

NAV Diff is +0.0079 from Previous Day

0.05% Up

21-07-2025 (Mon)

15.73920

NAV Diff is +0.1284 from Previous Day

0.82% Up

18-07-2025 (Fri)

15.61080

NAV Diff is +0.0842 from Previous Day

0.54% Up

17-07-2025 (Thu)

15.52660

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2025 (Wed)

15.52410

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2025 (Tue)

15.52290

NAV Diff is +0.115 from Previous Day

0.74% Up

14-07-2025 (Mon)

15.40790

NAV Diff is +0.0346 from Previous Day

0.22% Up

11-07-2025 (Fri)

15.37330

NAV Diff is -0.0024 from Previous Day

-0.02% Down

10-07-2025 (Thu)

15.37570

NAV Diff is +0.0379 from Previous Day

0.25% Up

09-07-2025 (Wed)

15.33780

NAV Diff is -0.0381 from Previous Day

-0.25% Down

08-07-2025 (Tue)

15.37590

NAV Diff is +0.0406 from Previous Day

0.26% Up

07-07-2025 (Mon)

15.33530

NAV Diff is -0.0164 from Previous Day

-0.11% Down

04-07-2025 (Fri)

15.35170

NAV Diff is -0.0507 from Previous Day

-0.33% Down

03-07-2025 (Thu)

15.40240

NAV Diff is -0.023 from Previous Day

-0.15% Down

02-07-2025 (Wed)

15.42540

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-07-2025 (Tue)

15.42320

NAV Diff is +0.052 from Previous Day

0.34% Up

30-06-2025 (Mon)

15.37120

NAV Diff is -0.0732 from Previous Day

-0.48% Down

27-06-2025 (Fri)

15.44440

NAV Diff is -0.0336 from Previous Day

-0.22% Down

26-06-2025 (Thu)

15.47800

NAV Diff is +0.0124 from Previous Day

0.08% Up

25-06-2025 (Wed)

15.46560

NAV Diff is +0.2353 from Previous Day

1.52% Up

24-06-2025 (Tue)

15.23030

NAV Diff is +0.2233 from Previous Day

1.47% Up

23-06-2025 (Mon)

15.00700

No Difference

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