Historical Mutual Fund NAV of Franklin Asian Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 29.2149 |
| 26-05-2025 | 29.2939 |
| 23-05-2025 | 29.4599 |
| 22-05-2025 | 29.4235 |
| 21-05-2025 | 29.5824 |
| 20-05-2025 | 29.3495 |
| 19-05-2025 | 29.4 |
| 16-05-2025 | 29.5433 |
| 15-05-2025 | 29.577 |
| 14-05-2025 | 29.5586 |
| 13-05-2025 | 29.0832 |
| 12-05-2025 | 29.1388 |
| 09-05-2025 | 28.477 |
| 08-05-2025 | 28.4326 |
| 07-05-2025 | 28.4518 |
| 06-05-2025 | 28.2581 |
| 05-05-2025 | 28.407 |
| 02-05-2025 | 28.2768 |
| 30-04-2025 | 27.7525 |
| 29-04-2025 | 27.7756 |
| 28-04-2025 | 27.6248 |
| 25-04-2025 | 27.5817 |
| 24-04-2025 | 27.5625 |
| 23-04-2025 | 27.8405 |
| 22-04-2025 | 27.2366 |
| 21-04-2025 | 27.2085 |
| 17-04-2025 | 27.159 |
| 16-04-2025 | 27.015 |
| 15-04-2025 | 27.3304 |
| 11-04-2025 | 26.8514 |
| 09-04-2025 | 25.9561 |
| 08-04-2025 | 26.0486 |
| 07-04-2025 | 25.9023 |
| 04-04-2025 | 27.7535 |
| 03-04-2025 | 28.0765 |
| 02-04-2025 | 28.3477 |
| 01-04-2025 | 28.1336 |
| 31-03-2025 | 28.0147 |
| 28-03-2025 | 28.4666 |
| 27-03-2025 | 28.6693 |
| 26-03-2025 | 28.6934 |
| 25-03-2025 | 28.7804 |
| 24-03-2025 | 28.9267 |
| 21-03-2025 | 28.9051 |
| 20-03-2025 | 29.0881 |
| 19-03-2025 | 29.0854 |
| 18-03-2025 | 28.976 |
| 17-03-2025 | 28.5841 |
| 13-03-2025 | 28.1853 |
| 12-03-2025 | 28.4497 |
| 11-03-2025 | 28.332 |
| 10-03-2025 | 28.4446 |
| 07-03-2025 | 28.746 |
| 06-03-2025 | 28.8431 |
| 05-03-2025 | 28.5416 |
| 04-03-2025 | 28.1225 |
| 03-03-2025 | 28.1509 |
| 28-02-2025 | 28.1633 |
| 27-02-2025 | 28.7274 |
| 25-02-2025 | 28.5284 |
| 24-02-2025 | 28.7927 |
| 21-02-2025 | 29.0541 |
| 20-02-2025 | 28.6992 |
| 19-02-2025 | 28.9696 |
| 18-02-2025 | 28.9353 |
| 17-02-2025 | 28.7197 |
| 14-02-2025 | 28.5559 |
| 13-02-2025 | 28.4446 |
| 12-02-2025 | 28.3283 |
| 11-02-2025 | 28.2369 |
| 10-02-2025 | 28.7114 |
| 07-02-2025 | 28.8481 |
| 06-02-2025 | 28.727 |
| 05-02-2025 | 28.6644 |
| 04-02-2025 | 28.5511 |
| 03-02-2025 | 28.0882 |
| 31-01-2025 | 28.3192 |
| 30-01-2025 | 28.3362 |
| 29-01-2025 | 28.3126 |
| 28-01-2025 | 28.1027 |
| 27-01-2025 | 28.0445 |
| 24-01-2025 | 28.2462 |
| 23-01-2025 | 28.2774 |
| 22-01-2025 | 28.2383 |
| 21-01-2025 | 28.2633 |
| 20-01-2025 | 28.4543 |
| 17-01-2025 | 28.2723 |
| 16-01-2025 | 28.1829 |
| 15-01-2025 | 27.8601 |
| 14-01-2025 | 27.859 |
| 13-01-2025 | 27.5526 |
| 10-01-2025 | 28.0853 |
| 09-01-2025 | 28.3281 |
| 08-01-2025 | 28.5024 |
| 07-01-2025 | 28.743 |
| 06-01-2025 | 28.7959 |
| 03-01-2025 | 28.7124 |
| 02-01-2025 | 28.7741 |
| 01-01-2025 | 28.7878 |
| 31-12-2024 | 28.7489 |
| 30-12-2024 | 28.8234 |
| 27-12-2024 | 28.8354 |
| 26-12-2024 | 28.8168 |
| 24-12-2024 | 28.8041 |
| 23-12-2024 | 28.702 |
| 20-12-2024 | 28.388 |
| 19-12-2024 | 28.7679 |
| 18-12-2024 | 29.0157 |
| 17-12-2024 | 29.0156 |
| 16-12-2024 | 29.1501 |
| 13-12-2024 | 29.0838 |
| 12-12-2024 | 29.181 |
| 11-12-2024 | 29.0341 |
| 10-12-2024 | 29.1837 |
| 09-12-2024 | 29.1346 |
| 06-12-2024 | 29.007 |
| 05-12-2024 | 28.9375 |
| 04-12-2024 | 28.8448 |
| 03-12-2024 | 28.6794 |
| 02-12-2024 | 28.4289 |
| 29-11-2024 | 28.1977 |
| 28-11-2024 | 28.1959 |
| 27-11-2024 | 28.419 |
| 26-11-2024 | 28.341 |
| 25-11-2024 | 28.4006 |
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