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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 10:15AM >>   ABB  6752 ATS - Market Arrow  [-0.71]  ACC  1305.65 ATS - Market Arrow  [-0.70]  AMBUJA CEM  409.15 ATS - Market Arrow  [-0.13]  ASIAN PAINTS  2692 ATS - Market Arrow  [-0.84]  AXIS BANK  1321.5 ATS - Market Arrow  [0.52]  BAJAJ AUTO  10147.95 ATS - Market Arrow  [0.07]  BANKOFBARODA  264.9 ATS - Market Arrow  [-1.73]  BHARTI AIRTE  1790.4 ATS - Market Arrow  [0.84]  BHEL  376.1 ATS - Market Arrow  [-0.24]  BPCL  283.25 ATS - Market Arrow  [-1.68]  BRITANIAINDS  5163.9 ATS - Market Arrow  [-0.13]  CIPLA  1385 ATS - Market Arrow  [0.64]  COAL INDIA  450.15 ATS - Market Arrow  [-0.23]  COLGATEPALMO  2052.3 ATS - Market Arrow  [-0.21]  DABUR INDIA  427 ATS - Market Arrow  [-0.20]  DLF  561.95 ATS - Market Arrow  [-0.53]  DRREDDYSLAB  1273.8 ATS - Market Arrow  [0.16]  GAIL  166.5 ATS - Market Arrow  [-0.92]  GRASIM INDS  3067.9 ATS - Market Arrow  [-0.10]  HCLTECHNOLOG  1096.3 ATS - Market Arrow  [-3.16]  HDFC BANK  742 ATS - Market Arrow  [-0.67]  HEROMOTOCORP  4848.7 ATS - Market Arrow  [-0.14]  HIND.UNILEV  2149.9 ATS - Market Arrow  [-0.89]  HINDALCO  1028.5 ATS - Market Arrow  [-1.00]  ICICI BANK  1314.2 ATS - Market Arrow  [1.62]  INDIANHOTELS  658.9 ATS - Market Arrow  [-1.00]  INDUSINDBANK  888.65 ATS - Market Arrow  [0.55]  INFOSYS  1110.8 ATS - Market Arrow  [-2.99]  ITC LTD  282.35 ATS - Market Arrow  [-0.49]  JINDALSTLPOW  1129.55 ATS - Market Arrow  [0.87]  KOTAK BANK  389.6 ATS - Market Arrow  [0.41]  L&T  3880 ATS - Market Arrow  [-0.95]  LUPIN  2257.85 ATS - Market Arrow  [0.41]  MAH&MAH  2940 ATS - Market Arrow  [-0.40]  MARUTI SUZUK  13024.35 ATS - Market Arrow  [-0.40]  MTNL  28.95 ATS - Market Arrow  [-1.36]  NESTLE  1435.5 ATS - Market Arrow  [-0.18]  NIIT  89.7 ATS - Market Arrow  [-5.29]  NMDC  88.21 ATS - Market Arrow  [-0.12]  NTPC  349.5 ATS - Market Arrow  [-0.60]  ONGC  254.9 ATS - Market Arrow  [1.19]  PNB  106.3 ATS - Market Arrow  [-0.89]  POWER GRID  287.85 ATS - Market Arrow  [0.21]  RIL  1266 ATS - Market Arrow  [0.51]  SBI  1003.5 ATS - Market Arrow  [0.02]  SESA GOA  306.05 ATS - Market Arrow  [2.26]  SHIPPINGCORP  293.2 ATS - Market Arrow  [1.93]  SUNPHRMINDS  1789.6 ATS - Market Arrow  [0.14]  TATA CHEM  745.05 ATS - Market Arrow  [3.49]  TATA GLOBAL  1111 ATS - Market Arrow  [0.36]  TATA MOTORS  375.5 ATS - Market Arrow  [-1.40]  TATA STEEL  198.1 ATS - Market Arrow  [-0.48]  TATAPOWERCOM  392.45 ATS - Market Arrow  [-0.61]  TCS  2117.5 ATS - Market Arrow  [-1.69]  TECH MAHINDR  1453.5 ATS - Market Arrow  [-1.69]  ULTRATECHCEM  10742 ATS - Market Arrow  [-1.14]  UNITED SPIRI  1258.7 ATS - Market Arrow  [-0.11]  WIPRO  176.95 ATS - Market Arrow  [-1.12]  ZEETELEFILMS  106.35 ATS - Market Arrow  [3.20]  
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NAV HISTORY
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Franklin Asian Equity Fund
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/06/2026) 43.3847
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 14.6%
1 Year Ago : 43.43%
Choose Option :  
2026
Open :   35.66
Close :   43.38
Return(%) :   21.67
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
June45.229743.3847-4.07
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229743.3847-4.07
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229743.3847-4.07
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229743.3847-4.07
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229743.3847-4.07
 
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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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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