Franklin Asian Equity Fund - Growth Plan NAV History

Basic Info:

NAV Value:

39.60400 ⇡ 0.27% As on 20-04-2026 (Mon)

39.49900 ⇡ 0.27% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

39.60400

NAV Diff is +0.105 from Previous Day

0.27% Up

17-04-2026 (Fri)

39.49900

NAV Diff is -0.2799 from Previous Day

-0.71% Down

16-04-2026 (Thu)

39.77890

NAV Diff is +0.4742 from Previous Day

1.19% Up

15-04-2026 (Wed)

39.30470

NAV Diff is +1.0619 from Previous Day

2.7% Up

13-04-2026 (Mon)

38.24280

NAV Diff is -0.105 from Previous Day

-0.27% Down

10-04-2026 (Fri)

38.34780

NAV Diff is +0.5737 from Previous Day

1.5% Up

09-04-2026 (Thu)

37.77410

NAV Diff is -0.217 from Previous Day

-0.57% Down

08-04-2026 (Wed)

37.99110

NAV Diff is +1.6851 from Previous Day

4.44% Up

07-04-2026 (Tue)

36.30600

NAV Diff is +0.2927 from Previous Day

0.81% Up

06-04-2026 (Mon)

36.01330

NAV Diff is +0.3221 from Previous Day

0.89% Up

02-04-2026 (Thu)

35.69120

NAV Diff is -0.5583 from Previous Day

-1.56% Down

01-04-2026 (Wed)

36.24950

NAV Diff is +1.0414 from Previous Day

2.87% Up

31-03-2026 (Tue)

35.20810

NAV Diff is -0.6386 from Previous Day

-1.81% Down

30-03-2026 (Mon)

35.84670

NAV Diff is -0.729 from Previous Day

-2.03% Down

27-03-2026 (Fri)

36.57570

NAV Diff is -0.694 from Previous Day

-1.9% Down

25-03-2026 (Wed)

37.26970

NAV Diff is +0.523 from Previous Day

1.4% Up

24-03-2026 (Tue)

36.74670

NAV Diff is +0.7848 from Previous Day

2.14% Up

23-03-2026 (Mon)

35.96190

NAV Diff is -1.2896 from Previous Day

-3.59% Down

20-03-2026 (Fri)

37.25150

NAV Diff is +0.0407 from Previous Day

0.11% Up

19-03-2026 (Thu)

37.21080

NAV Diff is -1.1237 from Previous Day

-3.02% Down

18-03-2026 (Wed)

38.33450

NAV Diff is +0.6628 from Previous Day

1.73% Up

17-03-2026 (Tue)

37.67170

NAV Diff is +0.4231 from Previous Day

1.12% Up

16-03-2026 (Mon)

37.24860

NAV Diff is +0.2123 from Previous Day

0.57% Up

13-03-2026 (Fri)

37.03630

NAV Diff is -0.6446 from Previous Day

-1.74% Down

12-03-2026 (Thu)

37.68090

NAV Diff is -0.3937 from Previous Day

-1.04% Down

11-03-2026 (Wed)

38.07460

NAV Diff is +0.2157 from Previous Day

0.57% Up

10-03-2026 (Tue)

37.85890

NAV Diff is +0.8936 from Previous Day

2.36% Up

09-03-2026 (Mon)

36.96530

NAV Diff is -1.0089 from Previous Day

-2.73% Down

06-03-2026 (Fri)

37.97420

NAV Diff is -0.2628 from Previous Day

-0.69% Down

05-03-2026 (Thu)

38.23700

No Difference

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