Franklin Asian Equity Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

33.01210 ⇡ 0.62% As on 16-06-2025 (Mon)

32.80870 ⇡ 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)

33.01210

NAV Diff is +0.2034 from Previous Day

0.62% Up

13-06-2025 (Fri)

32.80870

NAV Diff is -0.213 from Previous Day

-0.65% Down

12-06-2025 (Thu)

33.02170

NAV Diff is -0.2018 from Previous Day

-0.61% Down

11-06-2025 (Wed)

33.22350

NAV Diff is +0.1767 from Previous Day

0.53% Up

10-06-2025 (Tue)

33.04680

NAV Diff is +0.124 from Previous Day

0.38% Up

09-06-2025 (Mon)

32.92280

NAV Diff is +0.2412 from Previous Day

0.73% Up

06-06-2025 (Fri)

32.68160

NAV Diff is +0.0559 from Previous Day

0.17% Up

05-06-2025 (Thu)

32.62570

NAV Diff is +0.2608 from Previous Day

0.8% Up

04-06-2025 (Wed)

32.36490

NAV Diff is +0.3914 from Previous Day

1.21% Up

03-06-2025 (Tue)

31.97350

NAV Diff is +0.0687 from Previous Day

0.21% Up

02-06-2025 (Mon)

31.90480

NAV Diff is -0.097 from Previous Day

-0.3% Down

30-05-2025 (Fri)

32.00180

NAV Diff is -0.2144 from Previous Day

-0.67% Down

29-05-2025 (Thu)

32.21620

NAV Diff is +0.2471 from Previous Day

0.77% Up

28-05-2025 (Wed)

31.96910

NAV Diff is +0.0606 from Previous Day

0.19% Up

27-05-2025 (Tue)

31.90850

NAV Diff is -0.0856 from Previous Day

-0.27% Down

26-05-2025 (Mon)

31.99410

NAV Diff is -0.1792 from Previous Day

-0.56% Down

23-05-2025 (Fri)

32.17330

NAV Diff is +0.0406 from Previous Day

0.13% Up

22-05-2025 (Thu)

32.13270

NAV Diff is -0.1728 from Previous Day

-0.54% Down

21-05-2025 (Wed)

32.30550

NAV Diff is +0.255 from Previous Day

0.79% Up

20-05-2025 (Tue)

32.05050

NAV Diff is -0.0545 from Previous Day

-0.17% Down

19-05-2025 (Mon)

32.10500

NAV Diff is -0.1543 from Previous Day

-0.48% Down

16-05-2025 (Fri)

32.25930

NAV Diff is -0.0362 from Previous Day

-0.11% Down

15-05-2025 (Thu)

32.29550

NAV Diff is +0.0208 from Previous Day

0.06% Up

14-05-2025 (Wed)

32.27470

NAV Diff is +0.5198 from Previous Day

1.61% Up

13-05-2025 (Tue)

31.75490

NAV Diff is -0.06 from Previous Day

-0.19% Down

12-05-2025 (Mon)

31.81490

NAV Diff is +0.7245 from Previous Day

2.28% Up

09-05-2025 (Fri)

31.09040

NAV Diff is +0.0492 from Previous Day

0.16% Up

08-05-2025 (Thu)

31.04120

NAV Diff is -0.0203 from Previous Day

-0.07% Down

07-05-2025 (Wed)

31.06150

NAV Diff is +0.2122 from Previous Day

0.68% Up

06-05-2025 (Tue)

30.84930

No Difference

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