Historical Mutual Fund NAV of Franklin Asian Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 14.4597 |
| 04-07-2025 | 14.4761 |
| 03-07-2025 | 14.5242 |
| 02-07-2025 | 14.5462 |
| 01-07-2025 | 14.5444 |
| 30-06-2025 | 14.4957 |
| 27-06-2025 | 14.5658 |
| 26-06-2025 | 14.5978 |
| 25-06-2025 | 14.5864 |
| 24-06-2025 | 14.3648 |
| 23-06-2025 | 14.1545 |
| 20-06-2025 | 14.2824 |
| 19-06-2025 | 14.1046 |
| 18-06-2025 | 14.2356 |
| 17-06-2025 | 14.2781 |
| 16-06-2025 | 14.2607 |
| 13-06-2025 | 14.1737 |
| 12-06-2025 | 14.2661 |
| 11-06-2025 | 14.3536 |
| 10-06-2025 | 14.2775 |
| 09-06-2025 | 14.2243 |
| 06-06-2025 | 14.121 |
| 05-06-2025 | 14.0972 |
| 04-06-2025 | 13.9848 |
| 03-06-2025 | 13.816 |
| 02-06-2025 | 13.7866 |
| 30-05-2025 | 13.8294 |
| 29-05-2025 | 13.9224 |
| 28-05-2025 | 13.8159 |
| 27-05-2025 | 13.79 |
| 26-05-2025 | 13.8273 |
| 23-05-2025 | 13.9057 |
| 22-05-2025 | 13.8885 |
| 21-05-2025 | 13.9635 |
| 20-05-2025 | 13.8536 |
| 19-05-2025 | 13.8774 |
| 16-05-2025 | 13.945 |
| 15-05-2025 | 13.9609 |
| 14-05-2025 | 13.9523 |
| 13-05-2025 | 13.7278 |
| 12-05-2025 | 13.7541 |
| 09-05-2025 | 13.4417 |
| 08-05-2025 | 13.4208 |
| 07-05-2025 | 13.4298 |
| 06-05-2025 | 13.3384 |
| 05-05-2025 | 13.4087 |
| 02-05-2025 | 13.3472 |
| 30-04-2025 | 13.0997 |
| 29-04-2025 | 13.1107 |
| 28-04-2025 | 13.0394 |
| 25-04-2025 | 13.0191 |
| 24-04-2025 | 13.01 |
| 23-04-2025 | 13.1413 |
| 22-04-2025 | 12.8562 |
| 21-04-2025 | 12.843 |
| 17-04-2025 | 12.8196 |
| 16-04-2025 | 12.7516 |
| 15-04-2025 | 12.9005 |
| 11-04-2025 | 12.6744 |
| 09-04-2025 | 12.2518 |
| 08-04-2025 | 12.2954 |
| 07-04-2025 | 12.2264 |
| 04-04-2025 | 13.1002 |
| 03-04-2025 | 13.2526 |
| 02-04-2025 | 13.3807 |
| 01-04-2025 | 13.2796 |
| 31-03-2025 | 13.2235 |
| 28-03-2025 | 13.4368 |
| 27-03-2025 | 13.5325 |
| 26-03-2025 | 13.5438 |
| 25-03-2025 | 13.5849 |
| 24-03-2025 | 13.654 |
| 21-03-2025 | 13.6438 |
| 20-03-2025 | 13.7302 |
| 19-03-2025 | 13.7289 |
| 18-03-2025 | 13.6772 |
| 17-03-2025 | 13.4922 |
| 13-03-2025 | 13.304 |
| 12-03-2025 | 13.4288 |
| 11-03-2025 | 13.3733 |
| 10-03-2025 | 13.4264 |
| 07-03-2025 | 13.5687 |
| 06-03-2025 | 13.6145 |
| 05-03-2025 | 13.4722 |
| 04-03-2025 | 13.2744 |
| 03-03-2025 | 13.2878 |
| 28-02-2025 | 13.2937 |
| 27-02-2025 | 13.5599 |
| 25-02-2025 | 13.466 |
| 24-02-2025 | 13.5907 |
| 21-02-2025 | 13.7141 |
| 20-02-2025 | 13.5466 |
| 19-02-2025 | 13.6742 |
| 18-02-2025 | 13.658 |
| 17-02-2025 | 13.5562 |
| 14-02-2025 | 13.479 |
| 13-02-2025 | 13.4264 |
| 12-02-2025 | 13.3715 |
| 11-02-2025 | 13.3284 |
| 10-02-2025 | 13.5524 |
| 07-02-2025 | 13.6169 |
| 06-02-2025 | 13.5597 |
| 05-02-2025 | 13.5302 |
| 04-02-2025 | 13.4767 |
| 03-02-2025 | 13.2582 |
| 31-01-2025 | 13.3672 |
| 30-01-2025 | 13.3752 |
| 29-01-2025 | 13.3641 |
| 28-01-2025 | 13.265 |
| 27-01-2025 | 13.2375 |
| 24-01-2025 | 13.3328 |
| 23-01-2025 | 13.3475 |
| 22-01-2025 | 13.3291 |
| 21-01-2025 | 13.3408 |
| 20-01-2025 | 13.431 |
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