Historical Mutual Fund NAV of Franklin Asian Equity Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 25.8829 |
| 22-03-2024 | 25.7487 |
| 21-03-2024 | 25.8307 |
| 20-03-2024 | 25.3565 |
| 19-03-2024 | 25.241 |
| 18-03-2024 | 25.4754 |
| 15-03-2024 | 25.3974 |
| 14-03-2024 | 25.7744 |
| 13-03-2024 | 25.7585 |
| 12-03-2024 | 25.867 |
| 11-03-2024 | 25.6551 |
| 07-03-2024 | 25.4013 |
| 06-03-2024 | 25.2595 |
| 05-03-2024 | 25.1193 |
| 04-03-2024 | 25.3995 |
| 01-03-2024 | 25.0534 |
| 29-02-2024 | 24.9626 |
| 28-02-2024 | 24.938 |
| 27-02-2024 | 25.07 |
| 26-02-2024 | 25.1197 |
| 23-02-2024 | 25.1889 |
| 22-02-2024 | 25.1654 |
| 21-02-2024 | 24.9083 |
| 20-02-2024 | 24.8123 |
| 19-02-2024 | 24.7638 |
| 16-02-2024 | 24.9082 |
| 15-02-2024 | 24.6934 |
| 14-02-2024 | 24.361 |
| 13-02-2024 | 24.3385 |
| 12-02-2024 | 24.2718 |
| 09-02-2024 | 24.3001 |
| 08-02-2024 | 24.2896 |
| 07-02-2024 | 24.4539 |
| 06-02-2024 | 24.312 |
| 05-02-2024 | 23.9026 |
| 02-02-2024 | 23.9396 |
| 01-02-2024 | 23.7209 |
| 31-01-2024 | 23.5906 |
| 30-01-2024 | 23.8463 |
| 29-01-2024 | 24.1022 |
| 25-01-2024 | 23.958 |
| 24-01-2024 | 23.7474 |
| 23-01-2024 | 23.48 |
| 19-01-2024 | 23.5148 |
| 18-01-2024 | 23.2159 |
| 17-01-2024 | 23.1136 |
| 16-01-2024 | 23.654 |
| 15-01-2024 | 24.0388 |
| 12-01-2024 | 24.0546 |
| 11-01-2024 | 24.0885 |
| 10-01-2024 | 23.9213 |
| 09-01-2024 | 24.0871 |
| 08-01-2024 | 24.1817 |
| 05-01-2024 | 24.4339 |
| 04-01-2024 | 24.5865 |
| 03-01-2024 | 24.5418 |
| 02-01-2024 | 24.9578 |
| 01-01-2024 | 25.1478 |
| 29-12-2023 | 25.1198 |
| 28-12-2023 | 25.1084 |
| 27-12-2023 | 24.7688 |
| 26-12-2023 | 24.4234 |
| 22-12-2023 | 24.3014 |
| 21-12-2023 | 24.4363 |
| 20-12-2023 | 24.4313 |
| 19-12-2023 | 24.3387 |
| 18-12-2023 | 24.3933 |
| 15-12-2023 | 24.4497 |
| 14-12-2023 | 24.1678 |
| 13-12-2023 | 23.7469 |
| 12-12-2023 | 23.931 |
| 11-12-2023 | 23.7837 |
| 08-12-2023 | 23.8638 |
| 07-12-2023 | 23.7614 |
| 06-12-2023 | 23.8523 |
| 05-12-2023 | 23.7792 |
| 04-12-2023 | 24.1641 |
| 01-12-2023 | 24.3008 |
| 30-11-2023 | 24.519 |
| 29-11-2023 | 24.5184 |
| 28-11-2023 | 24.6355 |
| 24-11-2023 | 24.6522 |
| 23-11-2023 | 24.9502 |
| 22-11-2023 | 24.8529 |
| 21-11-2023 | 24.9836 |
| 20-11-2023 | 24.8994 |
| 17-11-2023 | 24.6554 |
| 16-11-2023 | 24.8129 |
| 15-11-2023 | 24.8162 |
| 13-11-2023 | 24.0756 |
| 10-11-2023 | 23.9588 |
| 09-11-2023 | 24.166 |
| 08-11-2023 | 24.2331 |
| 07-11-2023 | 24.3357 |
| 06-11-2023 | 24.6464 |
| 03-11-2023 | 23.9997 |
| 02-11-2023 | 23.5203 |
| 01-11-2023 | 23.0927 |
| 31-10-2023 | 23.2019 |
| 30-10-2023 | 23.5006 |
| 27-10-2023 | 23.3278 |
| 26-10-2023 | 23.0301 |
| 25-10-2023 | 23.367 |
| 23-10-2023 | 23.348 |
| 20-10-2023 | 23.5495 |
| 19-10-2023 | 23.6535 |
| 18-10-2023 | 24.0461 |
| 17-10-2023 | 24.2253 |
| 16-10-2023 | 24.0109 |
| 13-10-2023 | 24.2516 |
| 12-10-2023 | 24.5877 |
| 11-10-2023 | 24.2873 |
| 10-10-2023 | 23.9721 |
| 09-10-2023 | 23.8328 |
| 06-10-2023 | 23.8836 |
| 05-10-2023 | 23.7318 |
| 04-10-2023 | 23.6044 |
| 03-10-2023 | 23.8134 |
| 29-09-2023 | 24.0276 |
| 27-09-2023 | 24.0088 |
| 26-09-2023 | 23.9437 |
| 25-09-2023 | 24.1587 |
| 22-09-2023 | 24.2655 |
| 21-09-2023 | 24.0788 |
| 20-09-2023 | 24.4849 |
| 18-09-2023 | 24.7693 |
| 15-09-2023 | 25.0731 |
| 14-09-2023 | 24.8989 |
| 13-09-2023 | 24.7248 |
| 12-09-2023 | 24.7816 |
| 11-09-2023 | 24.8851 |
| 08-09-2023 | 24.7589 |
| 07-09-2023 | 24.8602 |
| 06-09-2023 | 25.0251 |
| 05-09-2023 | 25.0804 |
| 04-09-2023 | 25.2739 |
| 01-09-2023 | 24.9243 |
| 31-08-2023 | 24.7549 |
| 30-08-2023 | 24.8457 |
| 29-08-2023 | 24.7518 |
| 28-08-2023 | 24.4634 |
| 25-08-2023 | 24.3269 |
| 24-08-2023 | 24.636 |
| 23-08-2023 | 24.3258 |
| 22-08-2023 | 24.3506 |
| 21-08-2023 | 24.2391 |
| 18-08-2023 | 24.4369 |
| 17-08-2023 | 24.7511 |
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