Historical Mutual Fund NAV of Franklin Asian Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 40.6352 |
| 27-04-2026 | 40.7418 |
| 24-04-2026 | 40.2587 |
| 23-04-2026 | 40.0938 |
| 22-04-2026 | 40.2465 |
| 21-04-2026 | 40.2784 |
| 20-04-2026 | 39.604 |
| 17-04-2026 | 39.499 |
| 16-04-2026 | 39.7789 |
| 15-04-2026 | 39.3047 |
| 13-04-2026 | 38.2428 |
| 10-04-2026 | 38.3478 |
| 09-04-2026 | 37.7741 |
| 08-04-2026 | 37.9911 |
| 07-04-2026 | 36.306 |
| 06-04-2026 | 36.0133 |
| 02-04-2026 | 35.6912 |
| 01-04-2026 | 36.2495 |
| 31-03-2026 | 35.2081 |
| 30-03-2026 | 35.8467 |
| 27-03-2026 | 36.5757 |
| 25-03-2026 | 37.2697 |
| 24-03-2026 | 36.7467 |
| 23-03-2026 | 35.9619 |
| 20-03-2026 | 37.2515 |
| 19-03-2026 | 37.2108 |
| 18-03-2026 | 38.3345 |
| 17-03-2026 | 37.6717 |
| 16-03-2026 | 37.2486 |
| 13-03-2026 | 37.0363 |
| 12-03-2026 | 37.6809 |
| 11-03-2026 | 38.0746 |
| 10-03-2026 | 37.8589 |
| 09-03-2026 | 36.9653 |
| 06-03-2026 | 37.9742 |
| 05-03-2026 | 38.237 |
| 04-03-2026 | 37.4851 |
| 02-03-2026 | 39.7095 |
| 27-02-2026 | 40.1162 |
| 26-02-2026 | 40.288 |
| 25-02-2026 | 40.0178 |
| 24-02-2026 | 39.5966 |
| 23-02-2026 | 39.3892 |
| 20-02-2026 | 39.0193 |
| 19-02-2026 | 39.0197 |
| 18-02-2026 | 39.0334 |
| 17-02-2026 | 39.0142 |
| 16-02-2026 | 38.996 |
| 13-02-2026 | 38.8183 |
| 12-02-2026 | 39.2766 |
| 11-02-2026 | 39.1413 |
| 10-02-2026 | 38.8084 |
| 09-02-2026 | 38.4863 |
| 06-02-2026 | 37.8023 |
| 05-02-2026 | 38.0132 |
| 04-02-2026 | 38.6068 |
| 03-02-2026 | 38.4308 |
| 02-02-2026 | 37.6778 |
| 30-01-2026 | 38.6681 |
| 29-01-2026 | 38.9713 |
| 28-01-2026 | 38.8239 |
| 27-01-2026 | 38.1683 |
| 23-01-2026 | 37.7162 |
| 22-01-2026 | 37.6179 |
| 21-01-2026 | 37.4989 |
| 20-01-2026 | 37.188 |
| 19-01-2026 | 37.5939 |
| 16-01-2026 | 37.5053 |
| 14-01-2026 | 37.2562 |
| 13-01-2026 | 37.0834 |
| 12-01-2026 | 36.8677 |
| 09-01-2026 | 36.7486 |
| 08-01-2026 | 36.8807 |
| 07-01-2026 | 37.1944 |
| 06-01-2026 | 37.1782 |
| 05-01-2026 | 36.8785 |
| 02-01-2026 | 36.3889 |
| 01-01-2026 | 35.6561 |
| 31-12-2025 | 35.5495 |
| 30-12-2025 | 35.4307 |
| 29-12-2025 | 35.4877 |
| 26-12-2025 | 35.3208 |
| 24-12-2025 | 35.227 |
| 23-12-2025 | 35.0951 |
| 22-12-2025 | 35.0638 |
| 19-12-2025 | 34.6337 |
| 18-12-2025 | 34.6759 |
| 17-12-2025 | 34.7273 |
| 16-12-2025 | 34.7868 |
| 15-12-2025 | 35.2279 |
| 12-12-2025 | 35.4943 |
| 11-12-2025 | 35.0918 |
| 10-12-2025 | 35.1381 |
| 09-12-2025 | 35.0052 |
| 08-12-2025 | 35.2808 |
| 05-12-2025 | 35.2422 |
| 04-12-2025 | 34.9201 |
| 03-12-2025 | 34.911 |
| 02-12-2025 | 34.8246 |
| 01-12-2025 | 34.7142 |
| 28-11-2025 | 34.6025 |
| 27-11-2025 | 34.6311 |
| 26-11-2025 | 34.5672 |
| 25-11-2025 | 34.1613 |
| 24-11-2025 | 33.8624 |
| 21-11-2025 | 33.8614 |
| 20-11-2025 | 34.4965 |
| 19-11-2025 | 34.1819 |
| 18-11-2025 | 34.1847 |
| 17-11-2025 | 34.8103 |
| 14-11-2025 | 34.6747 |
| 13-11-2025 | 35.3025 |
| 12-11-2025 | 35.2299 |
| 11-11-2025 | 35.0769 |
| 10-11-2025 | 35.0304 |
| 07-11-2025 | 34.7298 |
| 06-11-2025 | 35.0024 |
| 04-11-2025 | 35.0912 |
| 03-11-2025 | 35.6578 |
| 31-10-2025 | 35.314 |
| 30-10-2025 | 35.4859 |
| 29-10-2025 | 35.3694 |
| 28-10-2025 | 35.0681 |
| 27-10-2025 | 35.3164 |
| 24-10-2025 | 34.6234 |
| 23-10-2025 | 34.4723 |
| 20-10-2025 | 34.5711 |
| 17-10-2025 | 34.1032 |
| 16-10-2025 | 34.3512 |
| 15-10-2025 | 34.0538 |
| 14-10-2025 | 33.5856 |
| 13-10-2025 | 33.8986 |
| 10-10-2025 | 34.2966 |
| 09-10-2025 | 34.4445 |
| 08-10-2025 | 34.2998 |
| 07-10-2025 | 34.5341 |
| 06-10-2025 | 34.343 |
| 03-10-2025 | 34.3467 |
| 01-10-2025 | 33.7622 |
| 30-09-2025 | 33.5676 |
| 29-09-2025 | 33.4164 |
| 26-09-2025 | 33.065 |
| 25-09-2025 | 33.5482 |
| 24-09-2025 | 33.7682 |
| 23-09-2025 | 33.7193 |
| 22-09-2025 | 33.6524 |
| 19-09-2025 | 33.5874 |
| 18-09-2025 | 33.7667 |
| 17-09-2025 | 33.6837 |
| 16-09-2025 | 33.5449 |
| 15-09-2025 | 33.2825 |
| 12-09-2025 | 33.1964 |
| 11-09-2025 | 32.9246 |
| 10-09-2025 | 32.8138 |
| 09-09-2025 | 32.551 |
| 08-09-2025 | 32.2484 |
| 05-09-2025 | 32.1537 |
| 04-09-2025 | 31.838 |
| 03-09-2025 | 31.9663 |
| 02-09-2025 | 31.8873 |
| 01-09-2025 | 32.0004 |
| 29-08-2025 | 31.7614 |
| 28-08-2025 | 31.6147 |
| 26-08-2025 | 31.9371 |
| 25-08-2025 | 32.258 |
| 22-08-2025 | 31.8024 |
| 21-08-2025 | 31.764 |
| 20-08-2025 | 31.7794 |
| 19-08-2025 | 31.8809 |
| 18-08-2025 | 31.9174 |
| 14-08-2025 | 32.0104 |
| 13-08-2025 | 32.0401 |
| 12-08-2025 | 31.5231 |
| 11-08-2025 | 31.5541 |
| 08-08-2025 | 31.3929 |
| 07-08-2025 | 31.6415 |
| 06-08-2025 | 31.2854 |
| 05-08-2025 | 31.4305 |
| 04-08-2025 | 31.3313 |
| 01-08-2025 | 31.1131 |
| 31-07-2025 | 31.5752 |
| 30-07-2025 | 31.8348 |
| 29-07-2025 | 31.7325 |
| 28-07-2025 | 31.7185 |
| 25-07-2025 | 31.6737 |
| 24-07-2025 | 31.9439 |
| 23-07-2025 | 31.9155 |
| 22-07-2025 | 31.4461 |
| 21-07-2025 | 31.4309 |
| 18-07-2025 | 31.1765 |
| 17-07-2025 | 31.009 |
| 16-07-2025 | 31.0048 |
| 15-07-2025 | 31.003 |
| 14-07-2025 | 30.774 |
| 11-07-2025 | 30.7069 |
| 10-07-2025 | 30.7124 |
| 09-07-2025 | 30.6373 |
| 08-07-2025 | 30.7142 |
| 07-07-2025 | 30.6337 |
| 04-07-2025 | 30.6685 |
| 03-07-2025 | 30.7704 |
| 02-07-2025 | 30.817 |
| 01-07-2025 | 30.8132 |
| 30-06-2025 | 30.71 |
| 27-06-2025 | 30.8584 |
| 26-06-2025 | 30.9262 |
| 25-06-2025 | 30.9021 |
| 24-06-2025 | 30.4325 |
| 23-06-2025 | 29.9871 |
| 20-06-2025 | 30.2581 |
| 19-06-2025 | 29.8814 |
| 18-06-2025 | 30.159 |
| 17-06-2025 | 30.2489 |
| 16-06-2025 | 30.2121 |
| 13-06-2025 | 30.0279 |
| 12-06-2025 | 30.2235 |
| 11-06-2025 | 30.4088 |
| 10-06-2025 | 30.2478 |
| 09-06-2025 | 30.135 |
| 06-06-2025 | 29.9161 |
| 05-06-2025 | 29.8657 |
| 04-06-2025 | 29.6276 |
| 03-06-2025 | 29.2699 |
| 02-06-2025 | 29.2077 |
| 30-05-2025 | 29.2984 |
| 29-05-2025 | 29.4953 |
| 28-05-2025 | 29.2698 |
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