Franklin Asian Equity Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

20.20390 ⇣ -0.38% As on 23-04-2026 (Thu)

20.28040 ⇣ -0.38% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

20.20390

NAV Diff is -0.0765 from Previous Day

-0.38% Down

22-04-2026 (Wed)

20.28040

NAV Diff is -0.0157 from Previous Day

-0.08% Down

21-04-2026 (Tue)

20.29610

NAV Diff is +0.3403 from Previous Day

1.68% Up

20-04-2026 (Mon)

19.95580

NAV Diff is +0.0542 from Previous Day

0.27% Up

17-04-2026 (Fri)

19.90160

NAV Diff is -0.1405 from Previous Day

-0.71% Down

16-04-2026 (Thu)

20.04210

NAV Diff is +0.2393 from Previous Day

1.19% Up

15-04-2026 (Wed)

19.80280

NAV Diff is +0.5359 from Previous Day

2.71% Up

13-04-2026 (Mon)

19.26690

NAV Diff is -0.0517 from Previous Day

-0.27% Down

10-04-2026 (Fri)

19.31860

NAV Diff is +0.2895 from Previous Day

1.5% Up

09-04-2026 (Thu)

19.02910

NAV Diff is -0.1089 from Previous Day

-0.57% Down

08-04-2026 (Wed)

19.13800

NAV Diff is +0.8493 from Previous Day

4.44% Up

07-04-2026 (Tue)

18.28870

NAV Diff is +0.1478 from Previous Day

0.81% Up

06-04-2026 (Mon)

18.14090

NAV Diff is +0.1638 from Previous Day

0.9% Up

02-04-2026 (Thu)

17.97710

NAV Diff is -0.2808 from Previous Day

-1.56% Down

01-04-2026 (Wed)

18.25790

NAV Diff is +0.5249 from Previous Day

2.87% Up

31-03-2026 (Tue)

17.73300

NAV Diff is -0.3211 from Previous Day

-1.81% Down

30-03-2026 (Mon)

18.05410

NAV Diff is -0.3658 from Previous Day

-2.03% Down

27-03-2026 (Fri)

18.41990

NAV Diff is -0.3485 from Previous Day

-1.89% Down

25-03-2026 (Wed)

18.76840

NAV Diff is +0.2638 from Previous Day

1.41% Up

24-03-2026 (Tue)

18.50460

NAV Diff is +0.3957 from Previous Day

2.14% Up

23-03-2026 (Mon)

18.10890

NAV Diff is -0.648 from Previous Day

-3.58% Down

20-03-2026 (Fri)

18.75690

NAV Diff is +0.021 from Previous Day

0.11% Up

19-03-2026 (Thu)

18.73590

NAV Diff is -0.5653 from Previous Day

-3.02% Down

18-03-2026 (Wed)

19.30120

NAV Diff is +0.3342 from Previous Day

1.73% Up

17-03-2026 (Tue)

18.96700

NAV Diff is +0.2135 from Previous Day

1.13% Up

16-03-2026 (Mon)

18.75350

NAV Diff is +0.1083 from Previous Day

0.58% Up

13-03-2026 (Fri)

18.64520

NAV Diff is -0.324 from Previous Day

-1.74% Down

12-03-2026 (Thu)

18.96920

NAV Diff is -0.1977 from Previous Day

-1.04% Down

11-03-2026 (Wed)

19.16690

NAV Diff is +0.1091 from Previous Day

0.57% Up

10-03-2026 (Tue)

19.05780

No Difference

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