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BSE Prices delayed by 5 minutes... << Prices as on Jun 10, 2026 >>   ABB  6800.05 ATS - Market Arrow  [-1.81]  ACC  1314.9 ATS - Market Arrow  [-0.69]  AMBUJA CEM  409.7 ATS - Market Arrow  [-1.55]  ASIAN PAINTS  2714.85 ATS - Market Arrow  [0.28]  AXIS BANK  1314.6 ATS - Market Arrow  [1.70]  BAJAJ AUTO  10140.55 ATS - Market Arrow  [-0.45]  BANKOFBARODA  269.55 ATS - Market Arrow  [-1.55]  BHARTI AIRTE  1775.4 ATS - Market Arrow  [-1.25]  BHEL  377 ATS - Market Arrow  [-4.88]  BPCL  288.1 ATS - Market Arrow  [-0.36]  BRITANIAINDS  5170.85 ATS - Market Arrow  [1.25]  CIPLA  1376.25 ATS - Market Arrow  [-0.04]  COAL INDIA  451.2 ATS - Market Arrow  [-3.35]  COLGATEPALMO  2056.65 ATS - Market Arrow  [1.63]  DABUR INDIA  427.85 ATS - Market Arrow  [0.41]  DLF  564.95 ATS - Market Arrow  [-1.78]  DRREDDYSLAB  1271.75 ATS - Market Arrow  [0.24]  GAIL  168.05 ATS - Market Arrow  [0.30]  GRASIM INDS  3071.1 ATS - Market Arrow  [-0.78]  HCLTECHNOLOG  1132.05 ATS - Market Arrow  [-1.22]  HDFC BANK  747 ATS - Market Arrow  [1.16]  HEROMOTOCORP  4855.55 ATS - Market Arrow  [0.00]  HIND.UNILEV  2169.3 ATS - Market Arrow  [1.70]  HINDALCO  1038.9 ATS - Market Arrow  [-3.59]  ICICI BANK  1293.25 ATS - Market Arrow  [1.40]  INDIANHOTELS  665.55 ATS - Market Arrow  [-0.19]  INDUSINDBANK  883.75 ATS - Market Arrow  [-4.35]  INFOSYS  1145.05 ATS - Market Arrow  [-3.00]  ITC LTD  283.75 ATS - Market Arrow  [1.30]  JINDALSTLPOW  1119.85 ATS - Market Arrow  [-2.66]  KOTAK BANK  388 ATS - Market Arrow  [1.64]  L&T  3917.35 ATS - Market Arrow  [0.43]  LUPIN  2248.7 ATS - Market Arrow  [-0.65]  MAH&MAH  2951.9 ATS - Market Arrow  [-1.32]  MARUTI SUZUK  13076.05 ATS - Market Arrow  [-0.33]  MTNL  29.35 ATS - Market Arrow  [-2.49]  NESTLE  1438.1 ATS - Market Arrow  [1.96]  NIIT  94.71 ATS - Market Arrow  [-3.48]  NMDC  88.32 ATS - Market Arrow  [-1.92]  NTPC  351.6 ATS - Market Arrow  [-1.14]  ONGC  251.9 ATS - Market Arrow  [-2.78]  PNB  107.25 ATS - Market Arrow  [-2.23]  POWER GRID  287.25 ATS - Market Arrow  [0.54]  RIL  1259.55 ATS - Market Arrow  [-0.79]  SBI  1003.3 ATS - Market Arrow  [0.04]  SESA GOA  299.3 ATS - Market Arrow  [-2.29]  SHIPPINGCORP  287.65 ATS - Market Arrow  [-3.13]  SUNPHRMINDS  1787.1 ATS - Market Arrow  [0.43]  TATA CHEM  719.95 ATS - Market Arrow  [-0.61]  TATA GLOBAL  1107 ATS - Market Arrow  [0.02]  TATA MOTORS  380.85 ATS - Market Arrow  [-1.78]  TATA STEEL  199.05 ATS - Market Arrow  [-1.99]  TATAPOWERCOM  394.85 ATS - Market Arrow  [-0.94]  TCS  2153.9 ATS - Market Arrow  [0.20]  TECH MAHINDR  1478.5 ATS - Market Arrow  [-0.38]  ULTRATECHCEM  10866.15 ATS - Market Arrow  [-0.41]  UNITED SPIRI  1260.1 ATS - Market Arrow  [0.20]  WIPRO  178.95 ATS - Market Arrow  [-1.54]  ZEETELEFILMS  103.05 ATS - Market Arrow  [-4.35]  
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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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