Franklin Asian Equity Fund - Growth Plan NAV History

Basic Info:

NAV Value:

45.22440 ⇣ -1.1% As on 04-06-2026 (Thu)

45.72370 ⇣ -1.1% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

45.22440

NAV Diff is -0.4993 from Previous Day

-1.1% Down

03-06-2026 (Wed)

45.72370

NAV Diff is +0.1072 from Previous Day

0.23% Up

02-06-2026 (Tue)

45.61650

NAV Diff is +0.3868 from Previous Day

0.85% Up

01-06-2026 (Mon)

45.22970

NAV Diff is +0.247 from Previous Day

0.55% Up

29-05-2026 (Fri)

44.98270

NAV Diff is -0.1912 from Previous Day

-0.43% Down

27-05-2026 (Wed)

45.17390

NAV Diff is +0.5948 from Previous Day

1.32% Up

26-05-2026 (Tue)

44.57910

NAV Diff is +0.2056 from Previous Day

0.46% Up

25-05-2026 (Mon)

44.37350

NAV Diff is +0.5596 from Previous Day

1.26% Up

22-05-2026 (Fri)

43.81390

NAV Diff is +0.2318 from Previous Day

0.53% Up

21-05-2026 (Thu)

43.58210

NAV Diff is +0.7408 from Previous Day

1.7% Up

20-05-2026 (Wed)

42.84130

NAV Diff is +0.0994 from Previous Day

0.23% Up

19-05-2026 (Tue)

42.74190

NAV Diff is -0.4054 from Previous Day

-0.95% Down

18-05-2026 (Mon)

43.14730

NAV Diff is +0.0486 from Previous Day

0.11% Up

15-05-2026 (Fri)

43.09870

NAV Diff is -0.8976 from Previous Day

-2.08% Down

14-05-2026 (Thu)

43.99630

NAV Diff is +0.2895 from Previous Day

0.66% Up

13-05-2026 (Wed)

43.70680

NAV Diff is +0.1943 from Previous Day

0.44% Up

12-05-2026 (Tue)

43.51250

NAV Diff is -0.3949 from Previous Day

-0.91% Down

11-05-2026 (Mon)

43.90740

NAV Diff is +0.6287 from Previous Day

1.43% Up

08-05-2026 (Fri)

43.27870

NAV Diff is +0.0215 from Previous Day

0.05% Up

07-05-2026 (Thu)

43.25720

NAV Diff is +0.5982 from Previous Day

1.38% Up

06-05-2026 (Wed)

42.65900

NAV Diff is +1.0942 from Previous Day

2.56% Up

05-05-2026 (Tue)

41.56480

NAV Diff is -0.0218 from Previous Day

-0.05% Down

04-05-2026 (Mon)

41.58660

NAV Diff is +1.2353 from Previous Day

2.97% Up

30-04-2026 (Thu)

40.35130

NAV Diff is -0.4614 from Previous Day

-1.14% Down

29-04-2026 (Wed)

40.81270

NAV Diff is +0.1775 from Previous Day

0.43% Up

28-04-2026 (Tue)

40.63520

NAV Diff is -0.1066 from Previous Day

-0.26% Down

27-04-2026 (Mon)

40.74180

NAV Diff is +0.4831 from Previous Day

1.19% Up

24-04-2026 (Fri)

40.25870

NAV Diff is +0.1649 from Previous Day

0.41% Up

23-04-2026 (Thu)

40.09380

NAV Diff is -0.1527 from Previous Day

-0.38% Down

22-04-2026 (Wed)

40.24650

No Difference

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