Historical Mutual Fund NAV of Franklin Asian Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 20.4803 |
| 05-06-2026 | 20.9456 |
| 04-06-2026 | 21.3467 |
| 03-06-2026 | 21.5824 |
| 02-06-2026 | 21.5318 |
| 01-06-2026 | 21.3493 |
| 29-05-2026 | 21.2327 |
| 27-05-2026 | 21.323 |
| 26-05-2026 | 21.0422 |
| 25-05-2026 | 20.9451 |
| 22-05-2026 | 20.681 |
| 21-05-2026 | 20.5716 |
| 20-05-2026 | 20.222 |
| 19-05-2026 | 20.175 |
| 18-05-2026 | 20.3664 |
| 15-05-2026 | 20.3434 |
| 14-05-2026 | 20.7671 |
| 13-05-2026 | 20.6305 |
| 12-05-2026 | 20.5388 |
| 11-05-2026 | 20.7252 |
| 08-05-2026 | 20.4284 |
| 07-05-2026 | 20.4182 |
| 06-05-2026 | 20.1359 |
| 05-05-2026 | 19.6194 |
| 04-05-2026 | 19.6297 |
| 30-04-2026 | 19.0466 |
| 29-04-2026 | 19.2644 |
| 28-04-2026 | 19.1806 |
| 27-04-2026 | 19.2309 |
| 24-04-2026 | 19.0029 |
| 23-04-2026 | 18.9251 |
| 22-04-2026 | 18.9971 |
| 21-04-2026 | 19.0122 |
| 20-04-2026 | 18.6939 |
| 17-04-2026 | 18.6443 |
| 16-04-2026 | 18.7764 |
| 15-04-2026 | 18.5526 |
| 13-04-2026 | 18.0513 |
| 10-04-2026 | 18.1009 |
| 09-04-2026 | 17.8301 |
| 08-04-2026 | 17.9325 |
| 07-04-2026 | 17.1371 |
| 06-04-2026 | 16.999 |
| 02-04-2026 | 16.847 |
| 01-04-2026 | 17.1105 |
| 31-03-2026 | 16.6189 |
| 30-03-2026 | 16.9203 |
| 27-03-2026 | 17.2644 |
| 25-03-2026 | 17.592 |
| 24-03-2026 | 17.3451 |
| 23-03-2026 | 16.9747 |
| 20-03-2026 | 17.5835 |
| 19-03-2026 | 17.5642 |
| 18-03-2026 | 18.0946 |
| 17-03-2026 | 17.7818 |
| 16-03-2026 | 17.5821 |
| 13-03-2026 | 17.4819 |
| 12-03-2026 | 17.7861 |
| 11-03-2026 | 17.972 |
| 10-03-2026 | 17.8701 |
| 09-03-2026 | 17.4484 |
| 06-03-2026 | 17.9245 |
| 05-03-2026 | 18.0486 |
| 04-03-2026 | 17.6937 |
| 02-03-2026 | 18.7437 |
| 27-02-2026 | 18.9357 |
| 26-02-2026 | 19.0167 |
| 25-02-2026 | 18.8892 |
| 24-02-2026 | 18.6904 |
| 23-02-2026 | 18.5925 |
| 20-02-2026 | 18.4179 |
| 19-02-2026 | 18.4181 |
| 18-02-2026 | 18.4245 |
| 17-02-2026 | 18.4155 |
| 16-02-2026 | 18.4069 |
| 13-02-2026 | 18.323 |
| 12-02-2026 | 18.5394 |
| 11-02-2026 | 18.4755 |
| 10-02-2026 | 18.3183 |
| 09-02-2026 | 18.1663 |
| 06-02-2026 | 17.8434 |
| 05-02-2026 | 17.943 |
| 04-02-2026 | 18.2232 |
| 03-02-2026 | 18.1401 |
| 02-02-2026 | 17.7847 |
| 30-01-2026 | 18.2521 |
| 29-01-2026 | 18.3952 |
| 28-01-2026 | 18.3256 |
| 27-01-2026 | 18.0162 |
| 23-01-2026 | 17.8028 |
| 22-01-2026 | 17.7564 |
| 21-01-2026 | 17.7002 |
| 20-01-2026 | 17.5535 |
| 19-01-2026 | 17.745 |
| 16-01-2026 | 17.7032 |
| 14-01-2026 | 17.5857 |
| 13-01-2026 | 17.5041 |
| 12-01-2026 | 17.4023 |
| 09-01-2026 | 17.3461 |
| 08-01-2026 | 17.4084 |
| 07-01-2026 | 17.5565 |
| 06-01-2026 | 17.5489 |
| 05-01-2026 | 17.4074 |
| 02-01-2026 | 17.1763 |
| 01-01-2026 | 16.8304 |
| 31-12-2025 | 16.7801 |
| 30-12-2025 | 16.724 |
| 29-12-2025 | 16.7509 |
| 26-12-2025 | 16.6721 |
| 24-12-2025 | 16.6278 |
| 23-12-2025 | 16.5656 |
| 22-12-2025 | 16.5508 |
| 19-12-2025 | 16.3478 |
| 18-12-2025 | 16.3677 |
| 17-12-2025 | 16.392 |
| 16-12-2025 | 16.4201 |
| 15-12-2025 | 16.6283 |
| 12-12-2025 | 16.754 |
| 11-12-2025 | 16.564 |
| 10-12-2025 | 16.5859 |
| 09-12-2025 | 16.5232 |
| 08-12-2025 | 16.6532 |
| 05-12-2025 | 16.635 |
| 04-12-2025 | 16.483 |
| 03-12-2025 | 16.4787 |
| 02-12-2025 | 16.4379 |
| 01-12-2025 | 16.3858 |
| 28-11-2025 | 16.3331 |
| 27-11-2025 | 16.3466 |
| 26-11-2025 | 16.3164 |
| 25-11-2025 | 16.1248 |
| 24-11-2025 | 15.9837 |
| 21-11-2025 | 15.9832 |
| 20-11-2025 | 16.283 |
| 19-11-2025 | 16.1345 |
| 18-11-2025 | 16.1359 |
| 17-11-2025 | 16.4311 |
| 14-11-2025 | 16.3671 |
| 13-11-2025 | 16.6635 |
| 12-11-2025 | 16.6292 |
| 11-11-2025 | 16.557 |
| 10-11-2025 | 16.5351 |
| 07-11-2025 | 16.3932 |
| 06-11-2025 | 16.5218 |
| 04-11-2025 | 16.5637 |
| 03-11-2025 | 16.8312 |
| 31-10-2025 | 16.6689 |
| 30-10-2025 | 16.75 |
| 29-10-2025 | 16.6951 |
| 28-10-2025 | 16.5528 |
| 27-10-2025 | 16.6701 |
| 24-10-2025 | 16.3429 |
| 23-10-2025 | 16.2716 |
| 20-10-2025 | 16.3182 |
| 17-10-2025 | 16.0974 |
| 16-10-2025 | 16.2145 |
| 15-10-2025 | 16.0741 |
| 14-10-2025 | 15.8531 |
| 13-10-2025 | 16.0008 |
| 10-10-2025 | 16.1887 |
| 09-10-2025 | 16.2585 |
| 08-10-2025 | 16.1902 |
| 07-10-2025 | 16.3008 |
| 06-10-2025 | 16.2106 |
| 03-10-2025 | 16.2123 |
| 01-10-2025 | 15.9364 |
| 30-09-2025 | 15.8446 |
| 29-09-2025 | 15.7732 |
| 26-09-2025 | 15.6073 |
| 25-09-2025 | 15.8354 |
| 24-09-2025 | 15.9393 |
| 23-09-2025 | 15.9162 |
| 22-09-2025 | 15.8846 |
| 19-09-2025 | 15.8539 |
| 18-09-2025 | 15.9386 |
| 17-09-2025 | 15.8994 |
| 16-09-2025 | 15.8339 |
| 15-09-2025 | 15.71 |
| 12-09-2025 | 15.6694 |
| 11-09-2025 | 15.541 |
| 10-09-2025 | 15.4888 |
| 09-09-2025 | 15.3647 |
| 08-09-2025 | 15.2219 |
| 05-09-2025 | 15.1772 |
| 04-09-2025 | 15.0281 |
| 03-09-2025 | 15.0887 |
| 02-09-2025 | 15.0515 |
| 01-09-2025 | 15.1048 |
| 29-08-2025 | 14.992 |
| 28-08-2025 | 14.9228 |
| 26-08-2025 | 15.0749 |
| 25-08-2025 | 15.2264 |
| 22-08-2025 | 15.0113 |
| 21-08-2025 | 14.9932 |
| 20-08-2025 | 15.0005 |
| 19-08-2025 | 15.0484 |
| 18-08-2025 | 15.0656 |
| 14-08-2025 | 15.1095 |
| 13-08-2025 | 15.1236 |
| 12-08-2025 | 14.8795 |
| 11-08-2025 | 14.8942 |
| 08-08-2025 | 14.8181 |
| 07-08-2025 | 14.9354 |
| 06-08-2025 | 14.7673 |
| 05-08-2025 | 14.8358 |
| 04-08-2025 | 14.789 |
| 01-08-2025 | 14.686 |
| 31-07-2025 | 14.9041 |
| 30-07-2025 | 15.0267 |
| 29-07-2025 | 14.9784 |
| 28-07-2025 | 14.9718 |
| 25-07-2025 | 14.9506 |
| 24-07-2025 | 15.0782 |
| 23-07-2025 | 15.0648 |
| 22-07-2025 | 14.8432 |
| 21-07-2025 | 14.836 |
| 18-07-2025 | 14.7159 |
| 17-07-2025 | 14.6369 |
| 16-07-2025 | 14.6349 |
| 15-07-2025 | 14.634 |
| 14-07-2025 | 14.5259 |
| 11-07-2025 | 14.4943 |
| 10-07-2025 | 14.4969 |
| 09-07-2025 | 14.4614 |
| 08-07-2025 | 14.4977 |
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