Historical Mutual Fund NAV of Franklin Asian Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 12.2539 |
| 29-04-2024 | 12.2961 |
| 26-04-2024 | 12.1733 |
| 25-04-2024 | 12.0906 |
| 24-04-2024 | 12.1524 |
| 23-04-2024 | 11.9636 |
| 22-04-2024 | 11.8659 |
| 19-04-2024 | 11.7737 |
| 18-04-2024 | 11.9495 |
| 16-04-2024 | 11.9016 |
| 15-04-2024 | 12.1213 |
| 12-04-2024 | 12.2956 |
| 10-04-2024 | 12.4211 |
| 09-04-2024 | 12.3571 |
| 08-04-2024 | 12.2806 |
| 05-04-2024 | 12.3089 |
| 04-04-2024 | 12.3374 |
| 03-04-2024 | 12.244 |
| 02-04-2024 | 12.3716 |
| 01-04-2024 | 12.2897 |
| 31-03-2024 | 12.2868 |
| 28-03-2024 | 12.234 |
| 27-03-2024 | 12.2156 |
| 26-03-2024 | 12.2172 |
| 22-03-2024 | 12.1539 |
| 21-03-2024 | 12.1926 |
| 20-03-2024 | 11.9688 |
| 19-03-2024 | 11.9143 |
| 18-03-2024 | 12.0249 |
| 15-03-2024 | 11.9881 |
| 14-03-2024 | 12.166 |
| 13-03-2024 | 12.1585 |
| 12-03-2024 | 12.2097 |
| 11-03-2024 | 12.1097 |
| 07-03-2024 | 11.9899 |
| 06-03-2024 | 11.923 |
| 05-03-2024 | 11.8568 |
| 04-03-2024 | 11.9891 |
| 01-03-2024 | 11.8257 |
| 29-02-2024 | 11.7828 |
| 28-02-2024 | 11.7712 |
| 27-02-2024 | 11.8336 |
| 26-02-2024 | 11.857 |
| 23-02-2024 | 11.8897 |
| 22-02-2024 | 11.8786 |
| 21-02-2024 | 11.7572 |
| 20-02-2024 | 11.7119 |
| 19-02-2024 | 11.689 |
| 16-02-2024 | 11.7572 |
| 15-02-2024 | 11.6558 |
| 14-02-2024 | 11.4989 |
| 13-02-2024 | 11.4883 |
| 12-02-2024 | 11.4568 |
| 09-02-2024 | 11.4701 |
| 08-02-2024 | 11.4652 |
| 07-02-2024 | 11.5427 |
| 06-02-2024 | 11.4757 |
| 05-02-2024 | 11.2825 |
| 02-02-2024 | 11.3 |
| 01-02-2024 | 11.1968 |
| 31-01-2024 | 11.1352 |
| 30-01-2024 | 11.2559 |
| 29-01-2024 | 11.3767 |
| 25-01-2024 | 11.3087 |
| 24-01-2024 | 11.2093 |
| 23-01-2024 | 11.083 |
| 19-01-2024 | 11.0994 |
| 18-01-2024 | 10.9584 |
| 17-01-2024 | 10.9101 |
| 16-01-2024 | 11.1652 |
| 15-01-2024 | 11.3468 |
| 12-01-2024 | 11.3542 |
| 11-01-2024 | 11.3703 |
| 10-01-2024 | 11.2913 |
| 09-01-2024 | 11.3696 |
| 08-01-2024 | 11.4143 |
| 05-01-2024 | 11.5333 |
| 04-01-2024 | 11.6053 |
| 03-01-2024 | 11.5842 |
| 02-01-2024 | 11.7806 |
| 01-01-2024 | 11.8703 |
| 29-12-2023 | 11.857 |
| 28-12-2023 | 11.8517 |
| 27-12-2023 | 11.6914 |
| 26-12-2023 | 11.5283 |
| 22-12-2023 | 11.4708 |
| 21-12-2023 | 11.5344 |
| 20-12-2023 | 11.532 |
| 19-12-2023 | 11.4884 |
| 18-12-2023 | 11.5141 |
| 15-12-2023 | 11.5407 |
| 14-12-2023 | 11.4077 |
| 13-12-2023 | 11.209 |
| 12-12-2023 | 11.2959 |
| 11-12-2023 | 11.2264 |
| 08-12-2023 | 11.2642 |
| 07-12-2023 | 11.2158 |
| 06-12-2023 | 11.2588 |
| 05-12-2023 | 11.2243 |
| 04-12-2023 | 11.4059 |
| 01-12-2023 | 11.4705 |
| 30-11-2023 | 11.5734 |
| 29-11-2023 | 11.5732 |
| 28-11-2023 | 11.6285 |
| 24-11-2023 | 11.6363 |
| 23-11-2023 | 11.777 |
| 22-11-2023 | 11.7311 |
| 21-11-2023 | 12.1446 |
| 20-11-2023 | 12.1037 |
| 17-11-2023 | 11.9851 |
| 16-11-2023 | 12.0616 |
| 15-11-2023 | 12.0632 |
| 13-11-2023 | 11.7032 |
| 10-11-2023 | 11.6464 |
| 09-11-2023 | 11.7472 |
| 08-11-2023 | 11.7798 |
| 07-11-2023 | 11.8297 |
| 06-11-2023 | 11.9807 |
| 03-11-2023 | 11.6663 |
| 02-11-2023 | 11.4333 |
| 01-11-2023 | 11.2254 |
| 31-10-2023 | 11.2785 |
| 30-10-2023 | 11.4237 |
| 27-10-2023 | 11.3397 |
| 26-10-2023 | 11.195 |
| 25-10-2023 | 11.3588 |
| 23-10-2023 | 11.3495 |
| 20-10-2023 | 11.4475 |
| 19-10-2023 | 11.498 |
| 18-10-2023 | 11.6889 |
| 17-10-2023 | 11.776 |
| 16-10-2023 | 11.6718 |
| 13-10-2023 | 11.7888 |
| 12-10-2023 | 11.9522 |
| 11-10-2023 | 11.8061 |
| 10-10-2023 | 11.6529 |
| 09-10-2023 | 11.5852 |
| 06-10-2023 | 11.6099 |
| 05-10-2023 | 11.5361 |
| 04-10-2023 | 11.4742 |
| 03-10-2023 | 11.5758 |
| 29-09-2023 | 11.6799 |
| 27-09-2023 | 11.6708 |
| 26-09-2023 | 11.6391 |
| 25-09-2023 | 11.7436 |
| 22-09-2023 | 11.7955 |
| 21-09-2023 | 11.7048 |
| 20-09-2023 | 11.9022 |
| 18-09-2023 | 12.0404 |
| 15-09-2023 | 12.1881 |
| 14-09-2023 | 12.1034 |
| 13-09-2023 | 12.0188 |
| 12-09-2023 | 12.0464 |
| 11-09-2023 | 12.0967 |
| 08-09-2023 | 12.0353 |
| 07-09-2023 | 12.0846 |
| 06-09-2023 | 12.1648 |
| 05-09-2023 | 12.1917 |
| 04-09-2023 | 12.2857 |
| 01-09-2023 | 12.1158 |
| 31-08-2023 | 12.0334 |
| 30-08-2023 | 12.0776 |
| 29-08-2023 | 12.0319 |
| 28-08-2023 | 11.8917 |
| 25-08-2023 | 11.8254 |
| 24-08-2023 | 11.9756 |
| 23-08-2023 | 11.8248 |
| 22-08-2023 | 11.8369 |
| 21-08-2023 | 11.7827 |
| 18-08-2023 | 11.8788 |
| 17-08-2023 | 12.0316 |
| 16-08-2023 | 12.0552 |
| 14-08-2023 | 12.2119 |
| 11-08-2023 | 12.3311 |
| 10-08-2023 | 12.4654 |
| 09-08-2023 | 12.5379 |
| 08-08-2023 | 12.4602 |
| 07-08-2023 | 12.6491 |
| 04-08-2023 | 12.6674 |
| 03-08-2023 | 12.6616 |
| 02-08-2023 | 12.6815 |
| 01-08-2023 | 12.8817 |
| 31-07-2023 | 12.9136 |
| 28-07-2023 | 12.8652 |
| 27-07-2023 | 12.7402 |
| 26-07-2023 | 12.7202 |
| 25-07-2023 | 12.7057 |
| 24-07-2023 | 12.4384 |
| 21-07-2023 | 12.5532 |
| 20-07-2023 | 12.6188 |
| 19-07-2023 | 12.6696 |
| 18-07-2023 | 12.6837 |
| 17-07-2023 | 12.8341 |
| 14-07-2023 | 12.885 |
| 13-07-2023 | 12.7867 |
| 12-07-2023 | 12.5593 |
| 11-07-2023 | 12.489 |
| 10-07-2023 | 12.3123 |
| 07-07-2023 | 12.2904 |
| 06-07-2023 | 12.3938 |
| 05-07-2023 | 12.5509 |
| 04-07-2023 | 12.6175 |
| 03-07-2023 | 12.559 |
| 30-06-2023 | 12.3545 |
| 28-06-2023 | 12.4566 |
| 27-06-2023 | 12.4734 |
| 26-06-2023 | 12.3608 |
| 23-06-2023 | 12.3784 |
| 22-06-2023 | 12.4969 |
| 21-06-2023 | 12.5193 |
| 20-06-2023 | 12.6639 |
| 19-06-2023 | 12.7465 |
| 16-06-2023 | 12.8621 |
| 15-06-2023 | 12.7793 |
| 14-06-2023 | 12.6604 |
| 13-06-2023 | 12.7408 |
| 12-06-2023 | 12.5955 |
| 09-06-2023 | 12.5254 |
| 08-06-2023 | 12.4564 |
| 07-06-2023 | 12.4578 |
| 06-06-2023 | 12.3562 |
| 05-06-2023 | 12.37 |
| 02-06-2023 | 12.31 |
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