Historical Mutual Fund NAV of Franklin Asian Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 28.5284 |
| 24-02-2025 | 28.7927 |
| 21-02-2025 | 29.0541 |
| 20-02-2025 | 28.6992 |
| 19-02-2025 | 28.9696 |
| 18-02-2025 | 28.9353 |
| 17-02-2025 | 28.7197 |
| 14-02-2025 | 28.5559 |
| 13-02-2025 | 28.4446 |
| 12-02-2025 | 28.3283 |
| 11-02-2025 | 28.2369 |
| 10-02-2025 | 28.7114 |
| 07-02-2025 | 28.8481 |
| 06-02-2025 | 28.727 |
| 05-02-2025 | 28.6644 |
| 04-02-2025 | 28.5511 |
| 03-02-2025 | 28.0882 |
| 31-01-2025 | 28.3192 |
| 30-01-2025 | 28.3362 |
| 29-01-2025 | 28.3126 |
| 28-01-2025 | 28.1027 |
| 27-01-2025 | 28.0445 |
| 24-01-2025 | 28.2462 |
| 23-01-2025 | 28.2774 |
| 22-01-2025 | 28.2383 |
| 21-01-2025 | 28.2633 |
| 20-01-2025 | 28.4543 |
| 17-01-2025 | 28.2723 |
| 16-01-2025 | 28.1829 |
| 15-01-2025 | 27.8601 |
| 14-01-2025 | 27.859 |
| 13-01-2025 | 27.5526 |
| 10-01-2025 | 28.0853 |
| 09-01-2025 | 28.3281 |
| 08-01-2025 | 28.5024 |
| 07-01-2025 | 28.743 |
| 06-01-2025 | 28.7959 |
| 03-01-2025 | 28.7124 |
| 02-01-2025 | 28.7741 |
| 01-01-2025 | 28.7878 |
| 31-12-2024 | 28.7489 |
| 30-12-2024 | 28.8234 |
| 27-12-2024 | 28.8354 |
| 26-12-2024 | 28.8168 |
| 24-12-2024 | 28.8041 |
| 23-12-2024 | 28.702 |
| 20-12-2024 | 28.388 |
| 19-12-2024 | 28.7679 |
| 18-12-2024 | 29.0157 |
| 17-12-2024 | 29.0156 |
| 16-12-2024 | 29.1501 |
| 13-12-2024 | 29.0838 |
| 12-12-2024 | 29.181 |
| 11-12-2024 | 29.0341 |
| 10-12-2024 | 29.1837 |
| 09-12-2024 | 29.1346 |
| 06-12-2024 | 29.007 |
| 05-12-2024 | 28.9375 |
| 04-12-2024 | 28.8448 |
| 03-12-2024 | 28.6794 |
| 02-12-2024 | 28.4289 |
| 29-11-2024 | 28.1977 |
| 28-11-2024 | 28.1959 |
| 27-11-2024 | 28.419 |
| 26-11-2024 | 28.341 |
| 25-11-2024 | 28.4006 |
| 22-11-2024 | 28.2353 |
| 21-11-2024 | 28.0798 |
| 19-11-2024 | 28.2441 |
| 18-11-2024 | 28.043 |
| 14-11-2024 | 28.0654 |
| 13-11-2024 | 28.2355 |
| 12-11-2024 | 28.5307 |
| 11-11-2024 | 29.1027 |
| 08-11-2024 | 29.2629 |
| 07-11-2024 | 29.2612 |
| 06-11-2024 | 29.147 |
| 05-11-2024 | 29.2726 |
| 04-11-2024 | 29.0094 |
| 31-10-2024 | 28.8477 |
| 30-10-2024 | 28.9864 |
| 29-10-2024 | 29.213 |
| 28-10-2024 | 29.2371 |
| 25-10-2024 | 29.1941 |
| 24-10-2024 | 29.1925 |
| 23-10-2024 | 29.432 |
| 22-10-2024 | 29.3291 |
| 21-10-2024 | 29.6345 |
| 18-10-2024 | 29.7362 |
| 17-10-2024 | 29.2627 |
| 16-10-2024 | 29.5394 |
| 15-10-2024 | 29.7564 |
| 14-10-2024 | 29.9388 |
| 11-10-2024 | 29.8423 |
| 10-10-2024 | 29.7068 |
| 09-10-2024 | 29.5433 |
| 08-10-2024 | 29.6242 |
| 07-10-2024 | 30.0537 |
| 04-10-2024 | 30.1151 |
| 03-10-2024 | 29.9465 |
| 01-10-2024 | 30.0774 |
| 30-09-2024 | 30.0196 |
| 27-09-2024 | 30.3414 |
| 26-09-2024 | 30.1189 |
| 25-09-2024 | 29.5271 |
| 24-09-2024 | 29.4819 |
| 23-09-2024 | 29.0926 |
| 20-09-2024 | 28.9436 |
| 19-09-2024 | 28.578 |
| 18-09-2024 | 28.3047 |
| 17-09-2024 | 28.3697 |
| 16-09-2024 | 28.3458 |
| 13-09-2024 | 28.2167 |
| 12-09-2024 | 28.2615 |
| 11-09-2024 | 27.6587 |
| 10-09-2024 | 27.7094 |
| 09-09-2024 | 27.668 |
| 06-09-2024 | 27.8488 |
| 05-09-2024 | 27.9033 |
| 04-09-2024 | 27.7987 |
| 03-09-2024 | 28.2 |
| 02-09-2024 | 28.295 |
| 30-08-2024 | 28.4276 |
| 29-08-2024 | 28.3451 |
| 28-08-2024 | 28.4046 |
| 27-08-2024 | 28.3395 |
| 26-08-2024 | 28.4366 |
| 23-08-2024 | 28.2893 |
| 22-08-2024 | 28.343 |
| 21-08-2024 | 28.2259 |
| 20-08-2024 | 28.292 |
| 19-08-2024 | 28.1999 |
| 16-08-2024 | 28.1341 |
| 14-08-2024 | 27.628 |
| 13-08-2024 | 27.5135 |
| 12-08-2024 | 27.5505 |
| 09-08-2024 | 27.5216 |
| 08-08-2024 | 27.1356 |
| 07-08-2024 | 27.2697 |
| 06-08-2024 | 26.6261 |
| 05-08-2024 | 26.3718 |
| 02-08-2024 | 27.4097 |
| 01-08-2024 | 28.0257 |
| 31-07-2024 | 27.9685 |
| 30-07-2024 | 27.717 |
| 29-07-2024 | 27.8377 |
| 26-07-2024 | 27.6365 |
| 25-07-2024 | 27.6497 |
| 24-07-2024 | 27.8089 |
| 23-07-2024 | 27.8789 |
| 22-07-2024 | 27.7535 |
| 19-07-2024 | 27.7988 |
| 18-07-2024 | 28.2493 |
| 16-07-2024 | 28.4811 |
| 15-07-2024 | 28.5562 |
| 12-07-2024 | 28.5632 |
| 11-07-2024 | 28.6939 |
| 10-07-2024 | 28.4043 |
| 09-07-2024 | 28.4197 |
| 08-07-2024 | 28.2808 |
| 05-07-2024 | 28.1756 |
| 04-07-2024 | 28.1555 |
| 03-07-2024 | 27.8436 |
| 02-07-2024 | 27.559 |
| 01-07-2024 | 27.6709 |
| 28-06-2024 | 27.6627 |
| 27-06-2024 | 27.6265 |
| 26-06-2024 | 27.651 |
| 25-06-2024 | 27.5288 |
| 24-06-2024 | 27.4018 |
| 21-06-2024 | 27.4761 |
| 20-06-2024 | 27.7725 |
| 19-06-2024 | 27.668 |
| 18-06-2024 | 27.3075 |
| 14-06-2024 | 27.1164 |
| 13-06-2024 | 27.11 |
| 12-06-2024 | 26.8321 |
| 11-06-2024 | 26.7337 |
| 10-06-2024 | 26.7295 |
| 07-06-2024 | 26.8098 |
| 06-06-2024 | 26.8214 |
| 05-06-2024 | 26.4704 |
| 04-06-2024 | 25.8987 |
| 03-06-2024 | 26.4442 |
| 31-05-2024 | 25.8724 |
| 30-05-2024 | 26.0544 |
| 29-05-2024 | 26.4068 |
| 28-05-2024 | 26.7978 |
| 27-05-2024 | 26.7851 |
| 24-05-2024 | 26.6244 |
| 23-05-2024 | 26.8468 |
| 22-05-2024 | 26.7537 |
| 21-05-2024 | 26.6094 |
| 17-05-2024 | 26.8962 |
| 16-05-2024 | 26.8994 |
| 15-05-2024 | 26.5663 |
| 14-05-2024 | 26.419 |
| 13-05-2024 | 26.3739 |
| 10-05-2024 | 26.2567 |
| 09-05-2024 | 26.0667 |
| 08-05-2024 | 26.2378 |
| 07-05-2024 | 26.271 |
| 06-05-2024 | 26.3567 |
| 03-05-2024 | 26.1931 |
| 02-05-2024 | 26.0677 |
| 30-04-2024 | 25.9605 |
| 29-04-2024 | 26.05 |
| 26-04-2024 | 25.7898 |
| 25-04-2024 | 25.6147 |
| 24-04-2024 | 25.7455 |
| 23-04-2024 | 25.3456 |
| 22-04-2024 | 25.1386 |
| 19-04-2024 | 24.9432 |
| 18-04-2024 | 25.3157 |
| 16-04-2024 | 25.2141 |
| 15-04-2024 | 25.6797 |
| 12-04-2024 | 26.0489 |
| 10-04-2024 | 26.3147 |
| 09-04-2024 | 26.1792 |
| 08-04-2024 | 26.0171 |
| 05-04-2024 | 26.077 |
| 04-04-2024 | 26.1375 |
| 03-04-2024 | 25.9396 |
| 02-04-2024 | 26.2099 |
| 01-04-2024 | 26.0365 |
| 31-03-2024 | 26.0302 |
| 28-03-2024 | 25.9183 |
| 27-03-2024 | 25.8795 |
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