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7636
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1359.2
[-0.33]
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431.85
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2755
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85.78
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239
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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 - Direct Plan
Fund :
Franklin Templeton Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
07/08/2026
)
48.8110
Percentage Returns :
1 Month Ago :
-1.68%
3 Months Ago :
2.5%
1 Year Ago :
41.02%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
39.14
Close :
48.81
Return(%) :
24.72
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
39.1358
42.4701
8.51
February
41.3854
44.0901
6.53
March
43.6465
38.7278
-11.26
April
39.8741
44.4147
11.38
May
45.7785
49.5459
8.22
June
49.8219
49.9726
0.30
July
50.0769
48.6569
-2.83
August
48.7841
48.8110
0.05
January
39.1358
42.4701
8.51
February
41.3854
44.0901
6.53
March
43.6465
38.7278
-11.26
April
39.8741
44.4147
11.38
May
45.7785
49.5459
8.22
June
49.8219
49.9726
0.30
July
50.0769
48.6569
-2.83
August
48.7841
48.8110
0.05
January
39.1358
42.4701
8.51
February
41.3854
44.0901
6.53
March
43.6465
38.7278
-11.26
April
39.8741
44.4147
11.38
May
45.7785
49.5459
8.22
June
49.8219
49.9726
0.30
July
50.0769
48.6569
-2.83
August
48.7841
48.8110
0.05
January
39.1358
42.4701
8.51
February
41.3854
44.0901
6.53
March
43.6465
38.7278
-11.26
April
39.8741
44.4147
11.38
May
45.7785
49.5459
8.22
June
49.8219
49.9726
0.30
July
50.0769
48.6569
-2.83
August
48.7841
48.8110
0.05
January
39.1358
42.4701
8.51
February
41.3854
44.0901
6.53
March
43.6465
38.7278
-11.26
April
39.8741
44.4147
11.38
May
45.7785
49.5459
8.22
June
49.8219
49.9726
0.30
July
50.0769
48.6569
-2.83
August
48.7841
48.8110
0.05