Franklin Asian Equity Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

14.26070 ⇡ 0.61% As on 16-06-2025 (Mon)

14.17370 ⇡ 0.61% 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)

14.26070

NAV Diff is +0.087 from Previous Day

0.61% Up

13-06-2025 (Fri)

14.17370

NAV Diff is -0.0924 from Previous Day

-0.65% Down

12-06-2025 (Thu)

14.26610

NAV Diff is -0.0875 from Previous Day

-0.61% Down

11-06-2025 (Wed)

14.35360

NAV Diff is +0.0761 from Previous Day

0.53% Up

10-06-2025 (Tue)

14.27750

NAV Diff is +0.0532 from Previous Day

0.37% Up

09-06-2025 (Mon)

14.22430

NAV Diff is +0.1033 from Previous Day

0.73% Up

06-06-2025 (Fri)

14.12100

NAV Diff is +0.0238 from Previous Day

0.17% Up

05-06-2025 (Thu)

14.09720

NAV Diff is +0.1124 from Previous Day

0.8% Up

04-06-2025 (Wed)

13.98480

NAV Diff is +0.1688 from Previous Day

1.21% Up

03-06-2025 (Tue)

13.81600

NAV Diff is +0.0294 from Previous Day

0.21% Up

02-06-2025 (Mon)

13.78660

NAV Diff is -0.0428 from Previous Day

-0.31% Down

30-05-2025 (Fri)

13.82940

NAV Diff is -0.093 from Previous Day

-0.67% Down

29-05-2025 (Thu)

13.92240

NAV Diff is +0.1065 from Previous Day

0.76% Up

28-05-2025 (Wed)

13.81590

NAV Diff is +0.0259 from Previous Day

0.19% Up

27-05-2025 (Tue)

13.79000

NAV Diff is -0.0373 from Previous Day

-0.27% Down

26-05-2025 (Mon)

13.82730

NAV Diff is -0.0784 from Previous Day

-0.57% Down

23-05-2025 (Fri)

13.90570

NAV Diff is +0.0172 from Previous Day

0.12% Up

22-05-2025 (Thu)

13.88850

NAV Diff is -0.075 from Previous Day

-0.54% Down

21-05-2025 (Wed)

13.96350

NAV Diff is +0.1099 from Previous Day

0.79% Up

20-05-2025 (Tue)

13.85360

NAV Diff is -0.0238 from Previous Day

-0.17% Down

19-05-2025 (Mon)

13.87740

NAV Diff is -0.0676 from Previous Day

-0.49% Down

16-05-2025 (Fri)

13.94500

NAV Diff is -0.0159 from Previous Day

-0.11% Down

15-05-2025 (Thu)

13.96090

NAV Diff is +0.0086 from Previous Day

0.06% Up

14-05-2025 (Wed)

13.95230

NAV Diff is +0.2245 from Previous Day

1.61% Up

13-05-2025 (Tue)

13.72780

NAV Diff is -0.0263 from Previous Day

-0.19% Down

12-05-2025 (Mon)

13.75410

NAV Diff is +0.3124 from Previous Day

2.27% Up

09-05-2025 (Fri)

13.44170

NAV Diff is +0.0209 from Previous Day

0.16% Up

08-05-2025 (Thu)

13.42080

NAV Diff is -0.009 from Previous Day

-0.07% Down

07-05-2025 (Wed)

13.42980

NAV Diff is +0.0914 from Previous Day

0.68% Up

06-05-2025 (Tue)

13.33840

No Difference

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