Franklin Asian Equity Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

15.11730 ⇡ 0.62% As on 16-06-2025 (Mon)

15.02420 ⇡ 0.62% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

15.11730

NAV Diff is +0.0931 from Previous Day

0.62% Up

13-06-2025 (Fri)

15.02420

NAV Diff is -0.0975 from Previous Day

-0.65% Down

12-06-2025 (Thu)

15.12170

NAV Diff is -0.0924 from Previous Day

-0.61% Down

11-06-2025 (Wed)

15.21410

NAV Diff is +0.0809 from Previous Day

0.53% Up

10-06-2025 (Tue)

15.13320

NAV Diff is +0.0567 from Previous Day

0.37% Up

09-06-2025 (Mon)

15.07650

NAV Diff is +0.1105 from Previous Day

0.73% Up

06-06-2025 (Fri)

14.96600

NAV Diff is +0.0256 from Previous Day

0.17% Up

05-06-2025 (Thu)

14.94040

NAV Diff is +0.1194 from Previous Day

0.8% Up

04-06-2025 (Wed)

14.82100

NAV Diff is +0.1793 from Previous Day

1.21% Up

03-06-2025 (Tue)

14.64170

NAV Diff is +0.0314 from Previous Day

0.21% Up

02-06-2025 (Mon)

14.61030

NAV Diff is -0.0444 from Previous Day

-0.3% Down

30-05-2025 (Fri)

14.65470

NAV Diff is -0.0982 from Previous Day

-0.67% Down

29-05-2025 (Thu)

14.75290

NAV Diff is +0.1131 from Previous Day

0.77% Up

28-05-2025 (Wed)

14.63980

NAV Diff is +0.0278 from Previous Day

0.19% Up

27-05-2025 (Tue)

14.61200

NAV Diff is -0.0392 from Previous Day

-0.27% Down

26-05-2025 (Mon)

14.65120

NAV Diff is -0.0821 from Previous Day

-0.56% Down

23-05-2025 (Fri)

14.73330

NAV Diff is +0.0186 from Previous Day

0.13% Up

22-05-2025 (Thu)

14.71470

NAV Diff is -0.0792 from Previous Day

-0.54% Down

21-05-2025 (Wed)

14.79390

NAV Diff is +0.1168 from Previous Day

0.79% Up

20-05-2025 (Tue)

14.67710

NAV Diff is -0.025 from Previous Day

-0.17% Down

19-05-2025 (Mon)

14.70210

NAV Diff is -0.0706 from Previous Day

-0.48% Down

16-05-2025 (Fri)

14.77270

NAV Diff is -0.0166 from Previous Day

-0.11% Down

15-05-2025 (Thu)

14.78930

NAV Diff is +0.0095 from Previous Day

0.06% Up

14-05-2025 (Wed)

14.77980

NAV Diff is +0.238 from Previous Day

1.61% Up

13-05-2025 (Tue)

14.54180

NAV Diff is -0.0275 from Previous Day

-0.19% Down

12-05-2025 (Mon)

14.56930

NAV Diff is +0.3318 from Previous Day

2.28% Up

09-05-2025 (Fri)

14.23750

NAV Diff is +0.0225 from Previous Day

0.16% Up

08-05-2025 (Thu)

14.21500

NAV Diff is -0.0093 from Previous Day

-0.07% Down

07-05-2025 (Wed)

14.22430

NAV Diff is +0.0972 from Previous Day

0.68% Up

06-05-2025 (Tue)

14.12710

No Difference

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