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7009.1
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1229.95
[-1.30]
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382.1
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2408
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1220.35
[-2.18]
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11420
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232.95
[-2.04]
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1830
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414
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299
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4951
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1361
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419
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1825
[1.52]
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385
[2.26]
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621
[-3.51]
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1149.75
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170.5
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3190
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1255
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717
[1.27]
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5181
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1940
[0.31]
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960.5
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1352
[-1.97]
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715.4
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957.6
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1076
[3.64]
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258
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1095.6
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409.6
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3850
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2055.35
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3030
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12265
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23.66
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1356.85
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87
[-5.84]
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80.69
[-2.13]
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330
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235.5
[1.27]
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114.2
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263.5
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1236
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969.4
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257.2
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269.95
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1835
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981
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303
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183.4
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363.3
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2250
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1575
[2.31]
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10750
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1366.75
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169.85
[1.40]
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77.4
[-2.56]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Franklin Asian Equity Fund - Direct Plan
Fund :
Franklin Templeton Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
11/09/2026
)
49.7150
Percentage Returns :
1 Month Ago :
1.02%
3 Months Ago :
4.13%
1 Year Ago :
37.92%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
39.14
Close :
49.72
Return(%) :
27.03
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
39.1358
42.4701
8.51
February
41.3854
44.0901
6.53
March
43.6465
38.7278
-11.26
April
39.8741
44.4147
11.38
May
45.7785
49.5459
8.22
June
49.8219
49.9726
0.30
July
50.0769
48.6569
-2.83
August
48.7841
50.3799
3.27
September
50.2359
49.7150
-1.03
January
39.1358
42.4701
8.51
February
41.3854
44.0901
6.53
March
43.6465
38.7278
-11.26
April
39.8741
44.4147
11.38
May
45.7785
49.5459
8.22
June
49.8219
49.9726
0.30
July
50.0769
48.6569
-2.83
August
48.7841
50.3799
3.27
September
50.2359
49.7150
-1.03
January
39.1358
42.4701
8.51
February
41.3854
44.0901
6.53
March
43.6465
38.7278
-11.26
April
39.8741
44.4147
11.38
May
45.7785
49.5459
8.22
June
49.8219
49.9726
0.30
July
50.0769
48.6569
-2.83
August
48.7841
50.3799
3.27
September
50.2359
49.7150
-1.03
January
39.1358
42.4701
8.51
February
41.3854
44.0901
6.53
March
43.6465
38.7278
-11.26
April
39.8741
44.4147
11.38
May
45.7785
49.5459
8.22
June
49.8219
49.9726
0.30
July
50.0769
48.6569
-2.83
August
48.7841
50.3799
3.27
September
50.2359
49.7150
-1.03
January
39.1358
42.4701
8.51
February
41.3854
44.0901
6.53
March
43.6465
38.7278
-11.26
April
39.8741
44.4147
11.38
May
45.7785
49.5459
8.22
June
49.8219
49.9726
0.30
July
50.0769
48.6569
-2.83
August
48.7841
50.3799
3.27
September
50.2359
49.7150
-1.03