Franklin Asian Equity Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

49.71350 ⇡ 1.48% As on 18-09-2026 (Fri)

48.97530 ⇡ 1.48% As on 17-09-2026 (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

18-09-2026 (Fri)

49.71350

NAV Diff is +0.7382 from Previous Day

1.48% Up

17-09-2026 (Thu)

48.97530

NAV Diff is +0.118 from Previous Day

0.24% Up

16-09-2026 (Wed)

48.85730

NAV Diff is +0.2113 from Previous Day

0.43% Up

15-09-2026 (Tue)

48.64600

NAV Diff is -1.069 from Previous Day

-2.2% Down

11-09-2026 (Fri)

49.71500

NAV Diff is -0.6043 from Previous Day

-1.22% Down

10-09-2026 (Thu)

50.31930

NAV Diff is -0.1704 from Previous Day

-0.34% Down

09-09-2026 (Wed)

50.48970

NAV Diff is -0.0071 from Previous Day

-0.01% Down

08-09-2026 (Tue)

50.49680

NAV Diff is -0.1694 from Previous Day

-0.34% Down

07-09-2026 (Mon)

50.66620

NAV Diff is +0.7408 from Previous Day

1.46% Up

04-09-2026 (Fri)

49.92540

NAV Diff is +0.3745 from Previous Day

0.75% Up

03-09-2026 (Thu)

49.55090

NAV Diff is -0.1103 from Previous Day

-0.22% Down

02-09-2026 (Wed)

49.66120

NAV Diff is -0.5747 from Previous Day

-1.16% Down

01-09-2026 (Tue)

50.23590

NAV Diff is -0.144 from Previous Day

-0.29% Down

31-08-2026 (Mon)

50.37990

NAV Diff is -0.2278 from Previous Day

-0.45% Down

28-08-2026 (Fri)

50.60770

NAV Diff is +0.025 from Previous Day

0.05% Up

27-08-2026 (Thu)

50.58270

NAV Diff is +0.1212 from Previous Day

0.24% Up

26-08-2026 (Wed)

50.46150

NAV Diff is +0.199 from Previous Day

0.39% Up

25-08-2026 (Tue)

50.26250

NAV Diff is +0.1844 from Previous Day

0.37% Up

24-08-2026 (Mon)

50.07810

NAV Diff is -0.6598 from Previous Day

-1.32% Down

21-08-2026 (Fri)

50.73790

NAV Diff is +0.3466 from Previous Day

0.68% Up

20-08-2026 (Thu)

50.39130

NAV Diff is +0.7475 from Previous Day

1.48% Up

19-08-2026 (Wed)

49.64380

NAV Diff is -0.6967 from Previous Day

-1.4% Down

18-08-2026 (Tue)

50.34050

NAV Diff is -0.2424 from Previous Day

-0.48% Down

17-08-2026 (Mon)

50.58290

NAV Diff is +0.3406 from Previous Day

0.67% Up

14-08-2026 (Fri)

50.24230

NAV Diff is +0.1104 from Previous Day

0.22% Up

13-08-2026 (Thu)

50.13190

NAV Diff is +0.561 from Previous Day

1.12% Up

12-08-2026 (Wed)

49.57090

NAV Diff is +0.3572 from Previous Day

0.72% Up

11-08-2026 (Tue)

49.21370

NAV Diff is +0.1272 from Previous Day

0.26% Up

10-08-2026 (Mon)

49.08650

NAV Diff is +0.2755 from Previous Day

0.56% Up

07-08-2026 (Fri)

48.81100

No Difference

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