Franklin Asian Equity Fund - Growth Plan NAV History

Basic Info:

NAV Value:

44.97410 ⇣ -1.16% As on 02-09-2026 (Wed)

45.49570 ⇣ -1.16% As on 01-09-2026 (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

02-09-2026 (Wed)

44.97410

NAV Diff is -0.5216 from Previous Day

-1.16% Down

01-09-2026 (Tue)

45.49570

NAV Diff is -0.1316 from Previous Day

-0.29% Down

31-08-2026 (Mon)

45.62730

NAV Diff is -0.2099 from Previous Day

-0.46% Down

28-08-2026 (Fri)

45.83720

NAV Diff is +0.0214 from Previous Day

0.05% Up

27-08-2026 (Thu)

45.81580

NAV Diff is +0.1086 from Previous Day

0.24% Up

26-08-2026 (Wed)

45.70720

NAV Diff is +0.1791 from Previous Day

0.39% Up

25-08-2026 (Tue)

45.52810

NAV Diff is +0.1658 from Previous Day

0.36% Up

24-08-2026 (Mon)

45.36230

NAV Diff is -0.6013 from Previous Day

-1.33% Down

21-08-2026 (Fri)

45.96360

NAV Diff is +0.3129 from Previous Day

0.68% Up

20-08-2026 (Thu)

45.65070

NAV Diff is +0.6759 from Previous Day

1.48% Up

19-08-2026 (Wed)

44.97480

NAV Diff is -0.6323 from Previous Day

-1.41% Down

18-08-2026 (Tue)

45.60710

NAV Diff is -0.2209 from Previous Day

-0.48% Down

17-08-2026 (Mon)

45.82800

NAV Diff is +0.305 from Previous Day

0.67% Up

14-08-2026 (Fri)

45.52300

NAV Diff is +0.0989 from Previous Day

0.22% Up

13-08-2026 (Thu)

45.42410

NAV Diff is +0.5072 from Previous Day

1.12% Up

12-08-2026 (Wed)

44.91690

NAV Diff is +0.3224 from Previous Day

0.72% Up

11-08-2026 (Tue)

44.59450

NAV Diff is +0.1142 from Previous Day

0.26% Up

10-08-2026 (Mon)

44.48030

NAV Diff is +0.2461 from Previous Day

0.55% Up

07-08-2026 (Fri)

44.23420

NAV Diff is -0.0175 from Previous Day

-0.04% Down

06-08-2026 (Thu)

44.25170

NAV Diff is -0.5052 from Previous Day

-1.14% Down

05-08-2026 (Wed)

44.75690

NAV Diff is +0.5924 from Previous Day

1.32% Up

04-08-2026 (Tue)

44.16450

NAV Diff is -0.0499 from Previous Day

-0.11% Down

03-08-2026 (Mon)

44.21440

NAV Diff is +0.1118 from Previous Day

0.25% Up

31-07-2026 (Fri)

44.10260

NAV Diff is +2.1169 from Previous Day

4.8% Up

30-07-2026 (Thu)

41.98570

NAV Diff is -0.0973 from Previous Day

-0.23% Down

29-07-2026 (Wed)

42.08300

NAV Diff is -0.3314 from Previous Day

-0.79% Down

28-07-2026 (Tue)

42.41440

NAV Diff is -1.3154 from Previous Day

-3.1% Down

27-07-2026 (Mon)

43.72980

NAV Diff is +0.4078 from Previous Day

0.93% Up

24-07-2026 (Fri)

43.32200

NAV Diff is -0.9802 from Previous Day

-2.26% Down

23-07-2026 (Thu)

44.30220

No Difference

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