Historical Mutual Fund NAV of Franklin Asian Equity Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.2322 |
| 20-08-2026 | 23.0735 |
| 19-08-2026 | 22.7312 |
| 18-08-2026 | 23.0502 |
| 17-08-2026 | 23.1612 |
| 14-08-2026 | 23.0053 |
| 13-08-2026 | 22.9547 |
| 12-08-2026 | 22.6978 |
| 11-08-2026 | 22.5343 |
| 10-08-2026 | 22.476 |
| 07-08-2026 | 22.3499 |
| 06-08-2026 | 22.3582 |
| 05-08-2026 | 22.6128 |
| 04-08-2026 | 22.313 |
| 03-08-2026 | 22.3376 |
| 31-07-2026 | 22.2794 |
| 30-07-2026 | 21.2094 |
| 29-07-2026 | 21.258 |
| 28-07-2026 | 21.4248 |
| 27-07-2026 | 22.0887 |
| 24-07-2026 | 21.881 |
| 23-07-2026 | 22.3755 |
| 22-07-2026 | 22.1831 |
| 21-07-2026 | 22.2883 |
| 20-07-2026 | 21.9216 |
| 17-07-2026 | 21.9682 |
| 16-07-2026 | 22.4284 |
| 15-07-2026 | 22.708 |
| 14-07-2026 | 22.294 |
| 13-07-2026 | 22.2861 |
| 10-07-2026 | 22.6863 |
| 09-07-2026 | 22.5458 |
| 08-07-2026 | 22.4196 |
| 07-07-2026 | 22.7329 |
| 06-07-2026 | 23.084 |
| 03-07-2026 | 22.9633 |
| 02-07-2026 | 22.5911 |
| 01-07-2026 | 22.9296 |
| 30-06-2026 | 22.8818 |
| 29-06-2026 | 22.6509 |
| 25-06-2026 | 23.1826 |
| 24-06-2026 | 22.8867 |
| 23-06-2026 | 22.8191 |
| 22-06-2026 | 23.5141 |
| 19-06-2026 | 23.2457 |
| 18-06-2026 | 23.2579 |
| 17-06-2026 | 23.0385 |
| 16-06-2026 | 22.9668 |
| 15-06-2026 | 22.8153 |
| 12-06-2026 | 22.3255 |
| 11-06-2026 | 21.8614 |
| 10-06-2026 | 21.8875 |
| 09-06-2026 | 22.3705 |
| 08-06-2026 | 21.8884 |
| 05-06-2026 | 22.3839 |
| 04-06-2026 | 22.812 |
| 03-06-2026 | 23.0633 |
| 02-06-2026 | 23.0086 |
| 01-06-2026 | 22.8129 |
| 29-05-2026 | 22.6865 |
| 27-05-2026 | 22.7818 |
| 26-05-2026 | 22.4812 |
| 25-05-2026 | 22.3773 |
| 22-05-2026 | 22.0927 |
| 21-05-2026 | 21.9753 |
| 20-05-2026 | 21.6013 |
| 19-05-2026 | 21.5507 |
| 18-05-2026 | 21.7546 |
| 15-05-2026 | 21.7286 |
| 14-05-2026 | 22.1807 |
| 13-05-2026 | 22.0343 |
| 12-05-2026 | 21.9358 |
| 11-05-2026 | 22.1344 |
| 08-05-2026 | 21.8161 |
| 07-05-2026 | 21.8047 |
| 06-05-2026 | 21.5027 |
| 05-05-2026 | 20.9507 |
| 04-05-2026 | 20.9613 |
| 30-04-2026 | 20.3368 |
| 29-04-2026 | 20.5689 |
| 28-04-2026 | 20.479 |
| 27-04-2026 | 20.5323 |
| 24-04-2026 | 20.2875 |
| 23-04-2026 | 20.2039 |
| 22-04-2026 | 20.2804 |
| 21-04-2026 | 20.2961 |
| 20-04-2026 | 19.9558 |
| 17-04-2026 | 19.9016 |
| 16-04-2026 | 20.0421 |
| 15-04-2026 | 19.8028 |
| 13-04-2026 | 19.2669 |
| 10-04-2026 | 19.3186 |
| 09-04-2026 | 19.0291 |
| 08-04-2026 | 19.138 |
| 07-04-2026 | 18.2887 |
| 06-04-2026 | 18.1409 |
| 02-04-2026 | 17.9771 |
| 01-04-2026 | 18.2579 |
| 31-03-2026 | 17.733 |
| 30-03-2026 | 18.0541 |
| 27-03-2026 | 18.4199 |
| 25-03-2026 | 18.7684 |
| 24-03-2026 | 18.5046 |
| 23-03-2026 | 18.1089 |
| 20-03-2026 | 18.7569 |
| 19-03-2026 | 18.7359 |
| 18-03-2026 | 19.3012 |
| 17-03-2026 | 18.967 |
| 16-03-2026 | 18.7535 |
| 13-03-2026 | 18.6452 |
| 12-03-2026 | 18.9692 |
| 11-03-2026 | 19.1669 |
| 10-03-2026 | 19.0578 |
| 09-03-2026 | 18.6075 |
| 06-03-2026 | 19.1139 |
| 05-03-2026 | 19.2457 |
| 04-03-2026 | 18.8668 |
| 02-03-2026 | 19.9853 |
| 27-02-2026 | 20.1885 |
| 26-02-2026 | 20.2744 |
| 25-02-2026 | 20.1379 |
| 24-02-2026 | 19.9255 |
| 23-02-2026 | 19.8207 |
| 20-02-2026 | 19.6332 |
| 19-02-2026 | 19.6329 |
| 18-02-2026 | 19.6393 |
| 17-02-2026 | 19.6292 |
| 16-02-2026 | 19.6196 |
| 13-02-2026 | 19.5288 |
| 12-02-2026 | 19.7589 |
| 11-02-2026 | 19.6904 |
| 10-02-2026 | 19.5225 |
| 09-02-2026 | 19.36 |
| 06-02-2026 | 19.0146 |
| 05-02-2026 | 19.1202 |
| 04-02-2026 | 19.4183 |
| 03-02-2026 | 19.3294 |
| 02-02-2026 | 18.9501 |
| 30-01-2026 | 19.4468 |
| 29-01-2026 | 19.5989 |
| 28-01-2026 | 19.5243 |
| 27-01-2026 | 19.1941 |
| 23-01-2026 | 18.9651 |
| 22-01-2026 | 18.9152 |
| 21-01-2026 | 18.855 |
| 20-01-2026 | 18.6982 |
| 19-01-2026 | 18.9019 |
| 16-01-2026 | 18.856 |
| 14-01-2026 | 18.73 |
| 13-01-2026 | 18.6426 |
| 12-01-2026 | 18.5338 |
| 09-01-2026 | 18.4727 |
| 08-01-2026 | 18.5387 |
| 07-01-2026 | 18.6959 |
| 06-01-2026 | 18.6874 |
| 05-01-2026 | 18.5363 |
| 02-01-2026 | 18.2889 |
| 01-01-2026 | 17.9202 |
| 31-12-2025 | 17.8663 |
| 30-12-2025 | 17.8061 |
| 29-12-2025 | 17.8344 |
| 26-12-2025 | 17.7493 |
| 24-12-2025 | 17.7014 |
| 23-12-2025 | 17.6347 |
| 22-12-2025 | 17.6186 |
| 19-12-2025 | 17.4012 |
| 18-12-2025 | 17.4221 |
| 17-12-2025 | 17.4475 |
| 16-12-2025 | 17.477 |
| 15-12-2025 | 17.6982 |
| 12-12-2025 | 17.8308 |
| 11-12-2025 | 17.6282 |
| 10-12-2025 | 17.6511 |
| 09-12-2025 | 17.5839 |
| 08-12-2025 | 17.722 |
| 05-12-2025 | 17.7014 |
| 04-12-2025 | 17.5391 |
| 03-12-2025 | 17.5342 |
| 02-12-2025 | 17.4904 |
| 01-12-2025 | 17.4346 |
| 28-11-2025 | 17.3773 |
| 27-11-2025 | 17.3912 |
| 26-11-2025 | 17.3587 |
| 25-11-2025 | 17.1546 |
| 24-11-2025 | 17.0041 |
| 21-11-2025 | 17.0024 |
| 20-11-2025 | 17.3209 |
| 19-11-2025 | 17.1626 |
| 18-11-2025 | 17.1636 |
| 17-11-2025 | 17.4773 |
| 14-11-2025 | 17.408 |
| 13-11-2025 | 17.7228 |
| 12-11-2025 | 17.686 |
| 11-11-2025 | 17.6088 |
| 10-11-2025 | 17.5851 |
| 07-11-2025 | 17.433 |
| 06-11-2025 | 17.5694 |
| 04-11-2025 | 17.6132 |
| 03-11-2025 | 17.8972 |
| 31-10-2025 | 17.7235 |
| 30-10-2025 | 17.8094 |
| 29-10-2025 | 17.7505 |
| 28-10-2025 | 17.5989 |
| 27-10-2025 | 17.7231 |
| 24-10-2025 | 17.3742 |
| 23-10-2025 | 17.298 |
| 20-10-2025 | 17.3464 |
| 17-10-2025 | 17.1105 |
| 16-10-2025 | 17.2346 |
| 15-10-2025 | 17.085 |
| 14-10-2025 | 16.8497 |
| 13-10-2025 | 17.0063 |
| 10-10-2025 | 17.2048 |
| 09-10-2025 | 17.2787 |
| 08-10-2025 | 17.2057 |
| 07-10-2025 | 17.3228 |
| 06-10-2025 | 17.2266 |
| 03-10-2025 | 17.2273 |
| 01-10-2025 | 16.9334 |
| 30-09-2025 | 16.8354 |
| 29-09-2025 | 16.7592 |
| 26-09-2025 | 16.5819 |
| 25-09-2025 | 16.8238 |
| 24-09-2025 | 16.9338 |
| 23-09-2025 | 16.9089 |
| 22-09-2025 | 16.875 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
