Franklin Asian Equity Fund - Growth Plan NAV History

Basic Info:

NAV Value:

43.50260 ⇣ -2.1% As on 17-07-2026 (Fri)

44.41500 ⇣ -2.1% As on 16-07-2026 (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

17-07-2026 (Fri)

43.50260

NAV Diff is -0.9124 from Previous Day

-2.1% Down

16-07-2026 (Thu)

44.41500

NAV Diff is -0.555 from Previous Day

-1.25% Down

15-07-2026 (Wed)

44.97000

NAV Diff is +0.8187 from Previous Day

1.82% Up

14-07-2026 (Tue)

44.15130

NAV Diff is +0.0145 from Previous Day

0.03% Up

13-07-2026 (Mon)

44.13680

NAV Diff is -0.7961 from Previous Day

-1.8% Down

10-07-2026 (Fri)

44.93290

NAV Diff is +0.2771 from Previous Day

0.62% Up

09-07-2026 (Thu)

44.65580

NAV Diff is +0.2489 from Previous Day

0.56% Up

08-07-2026 (Wed)

44.40690

NAV Diff is -0.6217 from Previous Day

-1.4% Down

07-07-2026 (Tue)

45.02860

NAV Diff is -0.6967 from Previous Day

-1.55% Down

06-07-2026 (Mon)

45.72530

NAV Diff is +0.2355 from Previous Day

0.52% Up

03-07-2026 (Fri)

45.48980

NAV Diff is +0.7362 from Previous Day

1.62% Up

02-07-2026 (Thu)

44.75360

NAV Diff is -0.6718 from Previous Day

-1.5% Down

01-07-2026 (Wed)

45.42540

NAV Diff is +0.0934 from Previous Day

0.21% Up

30-06-2026 (Tue)

45.33200

NAV Diff is +0.4563 from Previous Day

1.01% Up

29-06-2026 (Mon)

44.87570

NAV Diff is -1.0582 from Previous Day

-2.36% Down

25-06-2026 (Thu)

45.93390

NAV Diff is +0.5852 from Previous Day

1.27% Up

24-06-2026 (Wed)

45.34870

NAV Diff is +0.1326 from Previous Day

0.29% Up

23-06-2026 (Tue)

45.21610

NAV Diff is -1.3782 from Previous Day

-3.05% Down

22-06-2026 (Mon)

46.59430

NAV Diff is +0.5282 from Previous Day

1.13% Up

19-06-2026 (Fri)

46.06610

NAV Diff is -0.0254 from Previous Day

-0.06% Down

18-06-2026 (Thu)

46.09150

NAV Diff is +0.4336 from Previous Day

0.94% Up

17-06-2026 (Wed)

45.65790

NAV Diff is +0.1409 from Previous Day

0.31% Up

16-06-2026 (Tue)

45.51700

NAV Diff is +0.2991 from Previous Day

0.66% Up

15-06-2026 (Mon)

45.21790

NAV Diff is +0.9672 from Previous Day

2.14% Up

12-06-2026 (Fri)

44.25070

NAV Diff is +0.9188 from Previous Day

2.08% Up

11-06-2026 (Thu)

43.33190

NAV Diff is -0.0528 from Previous Day

-0.12% Down

10-06-2026 (Wed)

43.38470

NAV Diff is -0.9587 from Previous Day

-2.21% Down

09-06-2026 (Tue)

44.34340

NAV Diff is +0.9546 from Previous Day

2.15% Up

08-06-2026 (Mon)

43.38880

NAV Diff is -0.9856 from Previous Day

-2.27% Down

05-06-2026 (Fri)

44.37440

No Difference

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