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BSE Prices delayed by 5 minutes... << Prices as on Sep 15, 2026 - 3:59PM >>   ABB  7009.1 ATS - Market Arrow  [-3.58]  ACC  1229.95 ATS - Market Arrow  [-1.30]  AMBUJA CEM  382.1 ATS - Market Arrow  [-2.28]  ASIAN PAINTS  2408 ATS - Market Arrow  [-2.51]  AXIS BANK  1220.35 ATS - Market Arrow  [-2.18]  BAJAJ AUTO  11420 ATS - Market Arrow  [-2.26]  BANKOFBARODA  232.95 ATS - Market Arrow  [-2.04]  BHARTI AIRTE  1830 ATS - Market Arrow  [-0.11]  BHEL  414 ATS - Market Arrow  [-3.86]  BPCL  299 ATS - Market Arrow  [-1.81]  BRITANIAINDS  4951 ATS - Market Arrow  [-0.38]  CIPLA  1361 ATS - Market Arrow  [-0.29]  COAL INDIA  419 ATS - Market Arrow  [-1.55]  COLGATEPALMO  1825 ATS - Market Arrow  [1.52]  DABUR INDIA  385 ATS - Market Arrow  [2.26]  DLF  621 ATS - Market Arrow  [-3.51]  DRREDDYSLAB  1149.75 ATS - Market Arrow  [-0.97]  GAIL  170.5 ATS - Market Arrow  [-1.96]  GRASIM INDS  3190 ATS - Market Arrow  [-2.79]  HCLTECHNOLOG  1255 ATS - Market Arrow  [3.98]  HDFC BANK  717 ATS - Market Arrow  [1.27]  HEROMOTOCORP  5181 ATS - Market Arrow  [-0.84]  HIND.UNILEV  1940 ATS - Market Arrow  [0.31]  HINDALCO  960.5 ATS - Market Arrow  [-2.18]  ICICI BANK  1352 ATS - Market Arrow  [-1.97]  INDIANHOTELS  715.4 ATS - Market Arrow  [-0.33]  INDUSINDBANK  957.6 ATS - Market Arrow  [-2.07]  INFOSYS  1076 ATS - Market Arrow  [3.64]  ITC LTD  258 ATS - Market Arrow  [-0.86]  JINDALSTLPOW  1095.6 ATS - Market Arrow  [-2.03]  KOTAK BANK  409.6 ATS - Market Arrow  [-2.17]  L&T  3850 ATS - Market Arrow  [-1.66]  LUPIN  2055.35 ATS - Market Arrow  [-1.94]  MAH&MAH  3030 ATS - Market Arrow  [-2.88]  MARUTI SUZUK  12265 ATS - Market Arrow  [-1.17]  MTNL  23.66 ATS - Market Arrow  [-4.25]  NESTLE  1356.85 ATS - Market Arrow  [-1.96]  NIIT  87 ATS - Market Arrow  [-5.84]  NMDC  80.69 ATS - Market Arrow  [-2.13]  NTPC  330 ATS - Market Arrow  [-0.99]  ONGC  235.5 ATS - Market Arrow  [1.27]  PNB  114.2 ATS - Market Arrow  [-2.10]  POWER GRID  263.5 ATS - Market Arrow  [-2.08]  RIL  1236 ATS - Market Arrow  [-1.75]  SBI  969.4 ATS - Market Arrow  [-2.77]  SESA GOA  257.2 ATS - Market Arrow  [-2.70]  SHIPPINGCORP  269.95 ATS - Market Arrow  [-3.66]  SUNPHRMINDS  1835 ATS - Market Arrow  [-0.38]  TATA CHEM  734.5 ATS - Market Arrow  [20.00]  TATA GLOBAL  981 ATS - Market Arrow  [-1.06]  TATA MOTORS  303 ATS - Market Arrow  [0.33]  TATA STEEL  183.4 ATS - Market Arrow  [0.30]  TATAPOWERCOM  363.3 ATS - Market Arrow  [-0.47]  TCS  2250 ATS - Market Arrow  [2.18]  TECH MAHINDR  1575 ATS - Market Arrow  [2.31]  ULTRATECHCEM  10750 ATS - Market Arrow  [-2.24]  UNITED SPIRI  1366.75 ATS - Market Arrow  [-2.18]  WIPRO  169.85 ATS - Market Arrow  [1.40]  ZEETELEFILMS  77.4 ATS - Market Arrow  [-2.56]  
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Franklin Asian Equity Fund
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(11/09/2026) 45.0122
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 3.88%
1 Year Ago : 36.71%
Choose Option :  
2026
Open :   35.66
Close :   45.01
Return(%) :   26.23
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229745.33200.22
July45.425444.1026-2.91
August44.214445.62733.19
September45.495745.0122-1.06
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229745.33200.22
July45.425444.1026-2.91
August44.214445.62733.19
September45.495745.0122-1.06
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229745.33200.22
July45.425444.1026-2.91
August44.214445.62733.19
September45.495745.0122-1.06
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229745.33200.22
July45.425444.1026-2.91
August44.214445.62733.19
September45.495745.0122-1.06
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229745.33200.22
July45.425444.1026-2.91
August44.214445.62733.19
September45.495745.0122-1.06
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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