Franklin Asian Equity Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

22.42510 ⇡ 0.24% As on 17-09-2026 (Thu)

22.37110 ⇡ 0.24% As on 16-09-2026 (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

17-09-2026 (Thu)

22.42510

NAV Diff is +0.054 from Previous Day

0.24% Up

16-09-2026 (Wed)

22.37110

NAV Diff is +0.0968 from Previous Day

0.43% Up

15-09-2026 (Tue)

22.27430

NAV Diff is -0.4895 from Previous Day

-2.2% Down

11-09-2026 (Fri)

22.76380

NAV Diff is -0.2767 from Previous Day

-1.22% Down

10-09-2026 (Thu)

23.04050

NAV Diff is -0.0781 from Previous Day

-0.34% Down

09-09-2026 (Wed)

23.11860

NAV Diff is -0.0032 from Previous Day

-0.01% Down

08-09-2026 (Tue)

23.12180

NAV Diff is -0.0776 from Previous Day

-0.34% Down

07-09-2026 (Mon)

23.19940

NAV Diff is +0.3392 from Previous Day

1.46% Up

04-09-2026 (Fri)

22.86020

NAV Diff is +0.1715 from Previous Day

0.75% Up

03-09-2026 (Thu)

22.68870

NAV Diff is -0.0505 from Previous Day

-0.22% Down

02-09-2026 (Wed)

22.73920

NAV Diff is -0.2631 from Previous Day

-1.16% Down

01-09-2026 (Tue)

23.00230

NAV Diff is -0.066 from Previous Day

-0.29% Down

31-08-2026 (Mon)

23.06830

NAV Diff is -0.1043 from Previous Day

-0.45% Down

28-08-2026 (Fri)

23.17260

NAV Diff is +0.0114 from Previous Day

0.05% Up

27-08-2026 (Thu)

23.16120

NAV Diff is +0.0555 from Previous Day

0.24% Up

26-08-2026 (Wed)

23.10570

NAV Diff is +0.0912 from Previous Day

0.39% Up

25-08-2026 (Tue)

23.01450

NAV Diff is +0.0844 from Previous Day

0.37% Up

24-08-2026 (Mon)

22.93010

NAV Diff is -0.3021 from Previous Day

-1.32% Down

21-08-2026 (Fri)

23.23220

NAV Diff is +0.1587 from Previous Day

0.68% Up

20-08-2026 (Thu)

23.07350

NAV Diff is +0.3423 from Previous Day

1.48% Up

19-08-2026 (Wed)

22.73120

NAV Diff is -0.319 from Previous Day

-1.4% Down

18-08-2026 (Tue)

23.05020

NAV Diff is -0.111 from Previous Day

-0.48% Down

17-08-2026 (Mon)

23.16120

NAV Diff is +0.1559 from Previous Day

0.67% Up

14-08-2026 (Fri)

23.00530

NAV Diff is +0.0506 from Previous Day

0.22% Up

13-08-2026 (Thu)

22.95470

NAV Diff is +0.2569 from Previous Day

1.12% Up

12-08-2026 (Wed)

22.69780

NAV Diff is +0.1635 from Previous Day

0.72% Up

11-08-2026 (Tue)

22.53430

NAV Diff is +0.0583 from Previous Day

0.26% Up

10-08-2026 (Mon)

22.47600

NAV Diff is +0.1261 from Previous Day

0.56% Up

07-08-2026 (Fri)

22.34990

NAV Diff is -0.0083 from Previous Day

-0.04% Down

06-08-2026 (Thu)

22.35820

No Difference

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