Franklin Asian Equity Fund - Growth Plan NAV History

Basic Info:

NAV Value:

41.91040 ⇡ 0.73% As on 16-10-2026 (Fri)

41.60530 ⇡ 0.73% As on 15-10-2026 (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

16-10-2026 (Fri)

41.91040

NAV Diff is +0.3051 from Previous Day

0.73% Up

15-10-2026 (Thu)

41.60530

NAV Diff is -0.93 from Previous Day

-2.24% Down

14-10-2026 (Wed)

42.53530

NAV Diff is -0.2779 from Previous Day

-0.65% Down

13-10-2026 (Tue)

42.81320

NAV Diff is -0.7522 from Previous Day

-1.76% Down

12-10-2026 (Mon)

43.56540

NAV Diff is -0.4772 from Previous Day

-1.1% Down

09-10-2026 (Fri)

44.04260

NAV Diff is +0.2218 from Previous Day

0.5% Up

08-10-2026 (Thu)

43.82080

NAV Diff is -1.1104 from Previous Day

-2.53% Down

07-10-2026 (Wed)

44.93120

NAV Diff is -0.4048 from Previous Day

-0.9% Down

06-10-2026 (Tue)

45.33600

NAV Diff is +0.1865 from Previous Day

0.41% Up

05-10-2026 (Mon)

45.14950

NAV Diff is +0.5138 from Previous Day

1.14% Up

01-10-2026 (Thu)

44.63570

NAV Diff is +0.1533 from Previous Day

0.34% Up

30-09-2026 (Wed)

44.48240

NAV Diff is -0.0978 from Previous Day

-0.22% Down

29-09-2026 (Tue)

44.58020

NAV Diff is -0.2659 from Previous Day

-0.6% Down

28-09-2026 (Mon)

44.84610

NAV Diff is -0.6897 from Previous Day

-1.54% Down

25-09-2026 (Fri)

45.53580

NAV Diff is -0.0071 from Previous Day

-0.02% Down

24-09-2026 (Thu)

45.54290

NAV Diff is -0.3503 from Previous Day

-0.77% Down

23-09-2026 (Wed)

45.89320

NAV Diff is +0.2289 from Previous Day

0.5% Up

22-09-2026 (Tue)

45.66430

NAV Diff is +0.0598 from Previous Day

0.13% Up

21-09-2026 (Mon)

45.60450

NAV Diff is +0.6019 from Previous Day

1.32% Up

18-09-2026 (Fri)

45.00260

NAV Diff is +0.6671 from Previous Day

1.48% Up

17-09-2026 (Thu)

44.33550

NAV Diff is +0.1057 from Previous Day

0.24% Up

16-09-2026 (Wed)

44.22980

NAV Diff is +0.1901 from Previous Day

0.43% Up

15-09-2026 (Tue)

44.03970

NAV Diff is -0.9725 from Previous Day

-2.21% Down

11-09-2026 (Fri)

45.01220

NAV Diff is -0.5483 from Previous Day

-1.22% Down

10-09-2026 (Thu)

45.56050

NAV Diff is -0.1555 from Previous Day

-0.34% Down

09-09-2026 (Wed)

45.71600

NAV Diff is -0.0076 from Previous Day

-0.02% Down

08-09-2026 (Tue)

45.72360

NAV Diff is -0.1546 from Previous Day

-0.34% Down

07-09-2026 (Mon)

45.87820

NAV Diff is +0.6672 from Previous Day

1.45% Up

04-09-2026 (Fri)

45.21100

NAV Diff is +0.338 from Previous Day

0.75% Up

03-09-2026 (Thu)

44.87300

No Difference

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