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BSE Prices delayed by 5 minutes... << Prices as on Nov 12, 2026 - 3:59PM >>   ABB  6950 ATS - Market Arrow  [-0.07]  ACC  1242 ATS - Market Arrow  [0.33]  AMBUJA CEM  389.2 ATS - Market Arrow  [0.08]  ASIAN PAINTS  2526 ATS - Market Arrow  [-0.78]  AXIS BANK  1338 ATS - Market Arrow  [-0.07]  BAJAJ AUTO  10950 ATS - Market Arrow  [-0.69]  BANKOFBARODA  276 ATS - Market Arrow  [0.47]  BHARTI AIRTE  2092 ATS - Market Arrow  [-0.71]  BHEL  430.4 ATS - Market Arrow  [-0.16]  BPCL  311 ATS - Market Arrow  [-1.43]  BRITANIAINDS  4809 ATS - Market Arrow  [-0.44]  CIPLA  1410 ATS - Market Arrow  [-0.49]  COAL INDIA  404.4 ATS - Market Arrow  [-0.15]  COLGATEPALMO  1734 ATS - Market Arrow  [-0.23]  DABUR INDIA  384 ATS - Market Arrow  [0.79]  DLF  768 ATS - Market Arrow  [3.64]  DRREDDYSLAB  1386 ATS - Market Arrow  [0.73]  GAIL  187.5 ATS - Market Arrow  [-1.11]  GRASIM INDS  3120 ATS - Market Arrow  [-1.01]  HCLTECHNOLOG  1378 ATS - Market Arrow  [-1.12]  HDFC BANK  811.85 ATS - Market Arrow  [0.39]  HEROMOTOCORP  5340 ATS - Market Arrow  [0.00]  HIND.UNILEV  1961.1 ATS - Market Arrow  [-2.92]  HINDALCO  964.2 ATS - Market Arrow  [0.44]  ICICI BANK  1588.3 ATS - Market Arrow  [1.17]  INDIANHOTELS  882 ATS - Market Arrow  [1.15]  INDUSINDBANK  930 ATS - Market Arrow  [2.99]  INFOSYS  1147.9 ATS - Market Arrow  [-0.44]  ITC LTD  283.95 ATS - Market Arrow  [-0.19]  JINDALSTLPOW  1157.05 ATS - Market Arrow  [0.35]  KOTAK BANK  488.7 ATS - Market Arrow  [0.14]  L&T  4162.2 ATS - Market Arrow  [-1.08]  LUPIN  2014 ATS - Market Arrow  [-0.35]  MAH&MAH  3408.7 ATS - Market Arrow  [-1.38]  MARUTI SUZUK  12961 ATS - Market Arrow  [-1.65]  MTNL  26.44 ATS - Market Arrow  [-0.56]  NESTLE  1263 ATS - Market Arrow  [-1.71]  NIIT  73.11 ATS - Market Arrow  [-0.03]  NMDC  71.15 ATS - Market Arrow  [-0.66]  NTPC  322.6 ATS - Market Arrow  [-1.12]  ONGC  224.75 ATS - Market Arrow  [-4.36]  PNB  141.75 ATS - Market Arrow  [2.57]  POWER GRID  258.8 ATS - Market Arrow  [-1.65]  RIL  1334.1 ATS - Market Arrow  [0.05]  SBI  1085 ATS - Market Arrow  [2.34]  SESA GOA  260.3 ATS - Market Arrow  [-1.21]  SHIPPINGCORP  268.75 ATS - Market Arrow  [0.79]  SUNPHRMINDS  1886.8 ATS - Market Arrow  [-0.49]  TATA CHEM  604.85 ATS - Market Arrow  [-0.49]  TATA GLOBAL  1085 ATS - Market Arrow  [-0.91]  TATA MOTORS  297 ATS - Market Arrow  [-0.40]  TATA STEEL  187.2 ATS - Market Arrow  [-0.95]  TATAPOWERCOM  357 ATS - Market Arrow  [-1.09]  TCS  2428.5 ATS - Market Arrow  [-1.64]  TECH MAHINDR  1769.3 ATS - Market Arrow  [-0.42]  ULTRATECHCEM  12300.55 ATS - Market Arrow  [-1.07]  UNITED SPIRI  1429.95 ATS - Market Arrow  [1.42]  WIPRO  195.95 ATS - Market Arrow  [-0.96]  ZEETELEFILMS  73.5 ATS - Market Arrow  [3.70]  
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NAV HISTORY
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Franklin Asian Equity Fund
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/11/2026) 41.6292
Percentage Returns :
1 Month Ago : -5.48%
3 Months Ago : -5.89%
1 Year Ago : 19.87%
Choose Option :  
2026
Open :   35.66
Close :   41.63
Return(%) :   16.75
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229745.33200.22
July45.425444.1026-2.91
August44.214445.62733.19
September45.495744.4824-2.22
October44.635741.3076-7.45
November41.621541.62920.01
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229745.33200.22
July45.425444.1026-2.91
August44.214445.62733.19
September45.495744.4824-2.22
October44.635741.3076-7.45
November41.621541.62920.01
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229745.33200.22
July45.425444.1026-2.91
August44.214445.62733.19
September45.495744.4824-2.22
October44.635741.3076-7.45
November41.621541.62920.01
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229745.33200.22
July45.425444.1026-2.91
August44.214445.62733.19
September45.495744.4824-2.22
October44.635741.3076-7.45
November41.621541.62920.01
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229745.33200.22
July45.425444.1026-2.91
August44.214445.62733.19
September45.495744.4824-2.22
October44.635741.3076-7.45
November41.621541.62920.01
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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