Franklin Asian Equity Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

18.99710 ⇣ -0.08% As on 22-04-2026 (Wed)

19.01220 ⇣ -0.08% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

18.99710

NAV Diff is -0.0151 from Previous Day

-0.08% Down

21-04-2026 (Tue)

19.01220

NAV Diff is +0.3183 from Previous Day

1.67% Up

20-04-2026 (Mon)

18.69390

NAV Diff is +0.0496 from Previous Day

0.27% Up

17-04-2026 (Fri)

18.64430

NAV Diff is -0.1321 from Previous Day

-0.71% Down

16-04-2026 (Thu)

18.77640

NAV Diff is +0.2238 from Previous Day

1.19% Up

15-04-2026 (Wed)

18.55260

NAV Diff is +0.5013 from Previous Day

2.7% Up

13-04-2026 (Mon)

18.05130

NAV Diff is -0.0496 from Previous Day

-0.27% Down

10-04-2026 (Fri)

18.10090

NAV Diff is +0.2708 from Previous Day

1.5% Up

09-04-2026 (Thu)

17.83010

NAV Diff is -0.1024 from Previous Day

-0.57% Down

08-04-2026 (Wed)

17.93250

NAV Diff is +0.7954 from Previous Day

4.44% Up

07-04-2026 (Tue)

17.13710

NAV Diff is +0.1381 from Previous Day

0.81% Up

06-04-2026 (Mon)

16.99900

NAV Diff is +0.152 from Previous Day

0.89% Up

02-04-2026 (Thu)

16.84700

NAV Diff is -0.2635 from Previous Day

-1.56% Down

01-04-2026 (Wed)

17.11050

NAV Diff is +0.4916 from Previous Day

2.87% Up

31-03-2026 (Tue)

16.61890

NAV Diff is -0.3014 from Previous Day

-1.81% Down

30-03-2026 (Mon)

16.92030

NAV Diff is -0.3441 from Previous Day

-2.03% Down

27-03-2026 (Fri)

17.26440

NAV Diff is -0.3276 from Previous Day

-1.9% Down

25-03-2026 (Wed)

17.59200

NAV Diff is +0.2469 from Previous Day

1.4% Up

24-03-2026 (Tue)

17.34510

NAV Diff is +0.3704 from Previous Day

2.14% Up

23-03-2026 (Mon)

16.97470

NAV Diff is -0.6088 from Previous Day

-3.59% Down

20-03-2026 (Fri)

17.58350

NAV Diff is +0.0193 from Previous Day

0.11% Up

19-03-2026 (Thu)

17.56420

NAV Diff is -0.5304 from Previous Day

-3.02% Down

18-03-2026 (Wed)

18.09460

NAV Diff is +0.3128 from Previous Day

1.73% Up

17-03-2026 (Tue)

17.78180

NAV Diff is +0.1997 from Previous Day

1.12% Up

16-03-2026 (Mon)

17.58210

NAV Diff is +0.1002 from Previous Day

0.57% Up

13-03-2026 (Fri)

17.48190

NAV Diff is -0.3042 from Previous Day

-1.74% Down

12-03-2026 (Thu)

17.78610

NAV Diff is -0.1859 from Previous Day

-1.05% Down

11-03-2026 (Wed)

17.97200

NAV Diff is +0.1019 from Previous Day

0.57% Up

10-03-2026 (Tue)

17.87010

NAV Diff is +0.4217 from Previous Day

2.36% Up

09-03-2026 (Mon)

17.44840

No Difference

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