Franklin Asian Equity Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

43.58250 ⇡ 0.27% As on 20-04-2026 (Mon)

43.46400 ⇡ 0.27% As on 17-04-2026 (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

20-04-2026 (Mon)

43.58250

NAV Diff is +0.1185 from Previous Day

0.27% Up

17-04-2026 (Fri)

43.46400

NAV Diff is -0.307 from Previous Day

-0.71% Down

16-04-2026 (Thu)

43.77100

NAV Diff is +0.5227 from Previous Day

1.19% Up

15-04-2026 (Wed)

43.24830

NAV Diff is +1.1704 from Previous Day

2.71% Up

13-04-2026 (Mon)

42.07790

NAV Diff is -0.1128 from Previous Day

-0.27% Down

10-04-2026 (Fri)

42.19070

NAV Diff is +0.6321 from Previous Day

1.5% Up

09-04-2026 (Thu)

41.55860

NAV Diff is -0.2378 from Previous Day

-0.57% Down

08-04-2026 (Wed)

41.79640

NAV Diff is +1.8548 from Previous Day

4.44% Up

07-04-2026 (Tue)

39.94160

NAV Diff is +0.3229 from Previous Day

0.81% Up

06-04-2026 (Mon)

39.61870

NAV Diff is +0.3578 from Previous Day

0.9% Up

02-04-2026 (Thu)

39.26090

NAV Diff is -0.6132 from Previous Day

-1.56% Down

01-04-2026 (Wed)

39.87410

NAV Diff is +1.1463 from Previous Day

2.87% Up

31-03-2026 (Tue)

38.72780

NAV Diff is -0.7013 from Previous Day

-1.81% Down

30-03-2026 (Mon)

39.42910

NAV Diff is -0.7988 from Previous Day

-2.03% Down

27-03-2026 (Fri)

40.22790

NAV Diff is -0.7612 from Previous Day

-1.89% Down

25-03-2026 (Wed)

40.98910

NAV Diff is +0.5763 from Previous Day

1.41% Up

24-03-2026 (Tue)

40.41280

NAV Diff is +0.8641 from Previous Day

2.14% Up

23-03-2026 (Mon)

39.54870

NAV Diff is -1.4151 from Previous Day

-3.58% Down

20-03-2026 (Fri)

40.96380

NAV Diff is +0.0458 from Previous Day

0.11% Up

19-03-2026 (Thu)

40.91800

NAV Diff is -1.2346 from Previous Day

-3.02% Down

18-03-2026 (Wed)

42.15260

NAV Diff is +0.7299 from Previous Day

1.73% Up

17-03-2026 (Tue)

41.42270

NAV Diff is +0.4663 from Previous Day

1.13% Up

16-03-2026 (Mon)

40.95640

NAV Diff is +0.2365 from Previous Day

0.58% Up

13-03-2026 (Fri)

40.71990

NAV Diff is -0.7075 from Previous Day

-1.74% Down

12-03-2026 (Thu)

41.42740

NAV Diff is -0.4318 from Previous Day

-1.04% Down

11-03-2026 (Wed)

41.85920

NAV Diff is +0.2382 from Previous Day

0.57% Up

10-03-2026 (Tue)

41.62100

NAV Diff is +0.9834 from Previous Day

2.36% Up

09-03-2026 (Mon)

40.63760

NAV Diff is -1.1058 from Previous Day

-2.72% Down

06-03-2026 (Fri)

41.74340

NAV Diff is -0.2878 from Previous Day

-0.69% Down

05-03-2026 (Thu)

42.03120

No Difference

-