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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]
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11682
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250.35
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1947.6
[-0.58]
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406.05
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319.5
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5568.05
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1463.5
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412.4
[-0.30]
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2020
[0.00]
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412.25
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1168
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171.35
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735
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1421.85
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727.65
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1018.25
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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
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86.12
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340.6
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238.85
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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
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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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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 - 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