Franklin Asian Equity Fund - Growth Plan NAV History

Basic Info:

NAV Value:

33.06500 ⇣ -1.46% As on 26-09-2025 (Fri)

33.54820 ⇣ -1.46% As on 25-09-2025 (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

26-09-2025 (Fri)

33.06500

NAV Diff is -0.4832 from Previous Day

-1.46% Down

25-09-2025 (Thu)

33.54820

NAV Diff is -0.22 from Previous Day

-0.66% Down

24-09-2025 (Wed)

33.76820

NAV Diff is +0.0489 from Previous Day

0.14% Up

23-09-2025 (Tue)

33.71930

NAV Diff is +0.0669 from Previous Day

0.2% Up

22-09-2025 (Mon)

33.65240

NAV Diff is +0.065 from Previous Day

0.19% Up

19-09-2025 (Fri)

33.58740

NAV Diff is -0.1793 from Previous Day

-0.53% Down

18-09-2025 (Thu)

33.76670

NAV Diff is +0.083 from Previous Day

0.25% Up

17-09-2025 (Wed)

33.68370

NAV Diff is +0.1388 from Previous Day

0.41% Up

16-09-2025 (Tue)

33.54490

NAV Diff is +0.2624 from Previous Day

0.78% Up

15-09-2025 (Mon)

33.28250

NAV Diff is +0.0861 from Previous Day

0.26% Up

12-09-2025 (Fri)

33.19640

NAV Diff is +0.2718 from Previous Day

0.82% Up

11-09-2025 (Thu)

32.92460

NAV Diff is +0.1108 from Previous Day

0.34% Up

10-09-2025 (Wed)

32.81380

NAV Diff is +0.2628 from Previous Day

0.8% Up

09-09-2025 (Tue)

32.55100

NAV Diff is +0.3026 from Previous Day

0.93% Up

08-09-2025 (Mon)

32.24840

NAV Diff is +0.0947 from Previous Day

0.29% Up

05-09-2025 (Fri)

32.15370

NAV Diff is +0.3157 from Previous Day

0.98% Up

04-09-2025 (Thu)

31.83800

NAV Diff is -0.1283 from Previous Day

-0.4% Down

03-09-2025 (Wed)

31.96630

NAV Diff is +0.079 from Previous Day

0.25% Up

02-09-2025 (Tue)

31.88730

NAV Diff is -0.1131 from Previous Day

-0.35% Down

01-09-2025 (Mon)

32.00040

NAV Diff is +0.239 from Previous Day

0.75% Up

29-08-2025 (Fri)

31.76140

NAV Diff is +0.1467 from Previous Day

0.46% Up

28-08-2025 (Thu)

31.61470

NAV Diff is -0.3224 from Previous Day

-1.02% Down

26-08-2025 (Tue)

31.93710

NAV Diff is -0.3209 from Previous Day

-1% Down

25-08-2025 (Mon)

32.25800

NAV Diff is +0.4556 from Previous Day

1.41% Up

22-08-2025 (Fri)

31.80240

NAV Diff is +0.0384 from Previous Day

0.12% Up

21-08-2025 (Thu)

31.76400

NAV Diff is -0.0154 from Previous Day

-0.05% Down

20-08-2025 (Wed)

31.77940

NAV Diff is -0.1015 from Previous Day

-0.32% Down

19-08-2025 (Tue)

31.88090

NAV Diff is -0.0365 from Previous Day

-0.11% Down

18-08-2025 (Mon)

31.91740

NAV Diff is -0.093 from Previous Day

-0.29% Down

14-08-2025 (Thu)

32.01040

No Difference

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