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<< Prices as on Aug 10, 2026 - 11:50AM >>
ABB
7602.95
[0.04]
ACC
1363.05
[-0.05]
AMBUJA CEM
433
[-0.23]
ASIAN PAINTS
2738.55
[0.64]
AXIS BANK
1243.3
[0.43]
BAJAJ AUTO
11682
[0.34]
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250.35
[0.14]
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1947.6
[-0.58]
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406.05
[-0.23]
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319.5
[0.28]
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5568.05
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1463.5
[-0.58]
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412.4
[-0.30]
COLGATEPALMO
2020
[0.00]
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412.25
[0.30]
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659.8
[2.29]
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1168
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171.35
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3380.7
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735
[0.41]
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5850.65
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2092.15
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1044.5
[-0.90]
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1421.85
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727.65
[-1.27]
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1018.25
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1187.5
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283.95
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389.9
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4058.2
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2270
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3525.35
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14067.4
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27.79
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1530.95
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96.68
[1.71]
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86.12
[1.03]
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340.6
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238.85
[0.50]
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114.05
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269.7
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1328.25
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1082.25
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283.55
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299
[-1.74]
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1950.25
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671
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1096
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348.7
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191.95
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380.8
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2449
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1648.95
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12070.05
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1531
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186.5
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94.65
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Franklin Asian Equity Fund
Fund :
Franklin Templeton Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
07/08/2026
)
44.2342
Percentage Returns :
1 Month Ago :
-1.76%
3 Months Ago :
2.26%
1 Year Ago :
39.8%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
35.66
Close :
44.23
Return(%) :
24.05
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
35.6561
38.6681
8.44
February
37.6778
40.1162
6.47
March
39.7095
35.2081
-11.33
April
36.2495
40.3513
11.31
May
41.5866
44.9827
8.16
June
45.2297
45.3320
0.22
July
45.4254
44.1026
-2.91
August
44.2144
44.2342
0.04
January
35.6561
38.6681
8.44
February
37.6778
40.1162
6.47
March
39.7095
35.2081
-11.33
April
36.2495
40.3513
11.31
May
41.5866
44.9827
8.16
June
45.2297
45.3320
0.22
July
45.4254
44.1026
-2.91
August
44.2144
44.2342
0.04
January
35.6561
38.6681
8.44
February
37.6778
40.1162
6.47
March
39.7095
35.2081
-11.33
April
36.2495
40.3513
11.31
May
41.5866
44.9827
8.16
June
45.2297
45.3320
0.22
July
45.4254
44.1026
-2.91
August
44.2144
44.2342
0.04
January
35.6561
38.6681
8.44
February
37.6778
40.1162
6.47
March
39.7095
35.2081
-11.33
April
36.2495
40.3513
11.31
May
41.5866
44.9827
8.16
June
45.2297
45.3320
0.22
July
45.4254
44.1026
-2.91
August
44.2144
44.2342
0.04
January
35.6561
38.6681
8.44
February
37.6778
40.1162
6.47
March
39.7095
35.2081
-11.33
April
36.2495
40.3513
11.31
May
41.5866
44.9827
8.16
June
45.2297
45.3320
0.22
July
45.4254
44.1026
-2.91
August
44.2144
44.2342
0.04