Historical Mutual Fund NAV of Franklin Asian Equity IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 14.2167 |
| 25-09-2024 | 13.9374 |
| 24-09-2024 | 13.916 |
| 23-09-2024 | 13.7323 |
| 20-09-2024 | 13.6619 |
| 19-09-2024 | 13.4894 |
| 18-09-2024 | 13.3604 |
| 17-09-2024 | 13.391 |
| 16-09-2024 | 13.3798 |
| 13-09-2024 | 13.3189 |
| 12-09-2024 | 13.34 |
| 11-09-2024 | 13.0555 |
| 10-09-2024 | 13.0794 |
| 09-09-2024 | 13.0599 |
| 06-09-2024 | 13.1452 |
| 05-09-2024 | 13.1709 |
| 04-09-2024 | 13.1216 |
| 03-09-2024 | 13.311 |
| 02-09-2024 | 13.3558 |
| 30-08-2024 | 13.4184 |
| 29-08-2024 | 13.3795 |
| 28-08-2024 | 13.4075 |
| 27-08-2024 | 13.3768 |
| 26-08-2024 | 13.4226 |
| 23-08-2024 | 13.3531 |
| 22-08-2024 | 13.3785 |
| 21-08-2024 | 13.3232 |
| 20-08-2024 | 13.3544 |
| 19-08-2024 | 13.3109 |
| 16-08-2024 | 13.2799 |
| 14-08-2024 | 13.041 |
| 13-08-2024 | 12.9869 |
| 12-08-2024 | 13.0044 |
| 09-08-2024 | 12.9908 |
| 08-08-2024 | 12.8085 |
| 07-08-2024 | 12.8718 |
| 06-08-2024 | 12.5681 |
| 05-08-2024 | 12.448 |
| 02-08-2024 | 12.9379 |
| 01-08-2024 | 13.2287 |
| 31-07-2024 | 13.2017 |
| 30-07-2024 | 13.083 |
| 29-07-2024 | 13.1399 |
| 26-07-2024 | 13.045 |
| 25-07-2024 | 13.0512 |
| 24-07-2024 | 13.1263 |
| 23-07-2024 | 13.1594 |
| 22-07-2024 | 13.1002 |
| 19-07-2024 | 13.1216 |
| 18-07-2024 | 13.3342 |
| 16-07-2024 | 13.4437 |
| 15-07-2024 | 13.4791 |
| 12-07-2024 | 13.4824 |
| 11-07-2024 | 13.5441 |
| 10-07-2024 | 13.4074 |
| 09-07-2024 | 13.4147 |
| 08-07-2024 | 13.3491 |
| 05-07-2024 | 13.2994 |
| 04-07-2024 | 13.29 |
| 03-07-2024 | 13.1427 |
| 02-07-2024 | 13.0084 |
| 01-07-2024 | 13.0612 |
| 28-06-2024 | 13.0574 |
| 27-06-2024 | 13.0403 |
| 26-06-2024 | 13.0518 |
| 25-06-2024 | 12.9941 |
| 24-06-2024 | 12.9342 |
| 21-06-2024 | 12.9693 |
| 20-06-2024 | 13.1092 |
| 19-06-2024 | 13.0599 |
| 18-06-2024 | 12.8897 |
| 14-06-2024 | 12.7995 |
| 13-06-2024 | 12.7965 |
| 12-06-2024 | 12.6653 |
| 11-06-2024 | 12.6189 |
| 10-06-2024 | 12.6169 |
| 07-06-2024 | 12.6547 |
| 06-06-2024 | 12.6602 |
| 05-06-2024 | 12.4946 |
| 04-06-2024 | 12.2247 |
| 03-06-2024 | 12.4822 |
| 31-05-2024 | 12.2123 |
| 30-05-2024 | 12.2982 |
| 29-05-2024 | 12.4645 |
| 28-05-2024 | 12.6491 |
| 27-05-2024 | 12.6431 |
| 24-05-2024 | 12.5672 |
| 23-05-2024 | 12.6722 |
| 22-05-2024 | 12.6283 |
| 21-05-2024 | 12.5602 |
| 17-05-2024 | 12.6955 |
| 16-05-2024 | 12.6971 |
| 15-05-2024 | 12.5399 |
| 14-05-2024 | 12.4703 |
| 13-05-2024 | 12.449 |
| 10-05-2024 | 12.3937 |
| 09-05-2024 | 12.304 |
| 08-05-2024 | 12.3848 |
| 07-05-2024 | 12.4004 |
| 06-05-2024 | 12.4409 |
| 03-05-2024 | 12.3637 |
| 02-05-2024 | 12.3045 |
| 30-04-2024 | 12.2539 |
| 29-04-2024 | 12.2961 |
| 26-04-2024 | 12.1733 |
| 25-04-2024 | 12.0906 |
| 24-04-2024 | 12.1524 |
| 23-04-2024 | 11.9636 |
| 22-04-2024 | 11.8659 |
| 19-04-2024 | 11.7737 |
| 18-04-2024 | 11.9495 |
| 16-04-2024 | 11.9016 |
| 15-04-2024 | 12.1213 |
| 12-04-2024 | 12.2956 |
| 10-04-2024 | 12.4211 |
| 09-04-2024 | 12.3571 |
| 08-04-2024 | 12.2806 |
| 05-04-2024 | 12.3089 |
| 04-04-2024 | 12.3374 |
| 03-04-2024 | 12.244 |
| 02-04-2024 | 12.3716 |
| 01-04-2024 | 12.2897 |
| 31-03-2024 | 12.2868 |
| 28-03-2024 | 12.234 |
| 27-03-2024 | 12.2156 |
| 26-03-2024 | 12.2172 |
| 22-03-2024 | 12.1539 |
| 21-03-2024 | 12.1926 |
| 20-03-2024 | 11.9688 |
| 19-03-2024 | 11.9143 |
| 18-03-2024 | 12.0249 |
| 15-03-2024 | 11.9881 |
| 14-03-2024 | 12.166 |
| 13-03-2024 | 12.1585 |
| 12-03-2024 | 12.2097 |
| 11-03-2024 | 12.1097 |
| 07-03-2024 | 11.9899 |
| 06-03-2024 | 11.923 |
| 05-03-2024 | 11.8568 |
| 04-03-2024 | 11.9891 |
| 01-03-2024 | 11.8257 |
| 29-02-2024 | 11.7828 |
| 28-02-2024 | 11.7712 |
| 27-02-2024 | 11.8336 |
| 26-02-2024 | 11.857 |
| 23-02-2024 | 11.8897 |
| 22-02-2024 | 11.8786 |
| 21-02-2024 | 11.7572 |
| 20-02-2024 | 11.7119 |
| 19-02-2024 | 11.689 |
| 16-02-2024 | 11.7572 |
| 15-02-2024 | 11.6558 |
| 14-02-2024 | 11.4989 |
| 13-02-2024 | 11.4883 |
| 12-02-2024 | 11.4568 |
| 09-02-2024 | 11.4701 |
| 08-02-2024 | 11.4652 |
| 07-02-2024 | 11.5427 |
| 06-02-2024 | 11.4757 |
| 05-02-2024 | 11.2825 |
| 02-02-2024 | 11.3 |
| 01-02-2024 | 11.1968 |
| 31-01-2024 | 11.1352 |
| 30-01-2024 | 11.2559 |
| 29-01-2024 | 11.3767 |
| 25-01-2024 | 11.3087 |
| 24-01-2024 | 11.2093 |
| 23-01-2024 | 11.083 |
| 19-01-2024 | 11.0994 |
| 18-01-2024 | 10.9584 |
| 17-01-2024 | 10.9101 |
| 16-01-2024 | 11.1652 |
| 15-01-2024 | 11.3468 |
| 12-01-2024 | 11.3542 |
| 11-01-2024 | 11.3703 |
| 10-01-2024 | 11.2913 |
| 09-01-2024 | 11.3696 |
| 08-01-2024 | 11.4143 |
| 05-01-2024 | 11.5333 |
| 04-01-2024 | 11.6053 |
| 03-01-2024 | 11.5842 |
| 02-01-2024 | 11.7806 |
| 01-01-2024 | 11.8703 |
| 29-12-2023 | 11.857 |
| 28-12-2023 | 11.8517 |
| 27-12-2023 | 11.6914 |
| 26-12-2023 | 11.5283 |
| 22-12-2023 | 11.4708 |
| 21-12-2023 | 11.5344 |
| 20-12-2023 | 11.532 |
| 19-12-2023 | 11.4884 |
| 18-12-2023 | 11.5141 |
| 15-12-2023 | 11.5407 |
| 14-12-2023 | 11.4077 |
| 13-12-2023 | 11.209 |
| 12-12-2023 | 11.2959 |
| 11-12-2023 | 11.2264 |
| 08-12-2023 | 11.2642 |
| 07-12-2023 | 11.2158 |
| 06-12-2023 | 11.2588 |
| 05-12-2023 | 11.2243 |
| 04-12-2023 | 11.4059 |
| 01-12-2023 | 11.4705 |
| 30-11-2023 | 11.5734 |
| 29-11-2023 | 11.5732 |
| 28-11-2023 | 11.6285 |
| 24-11-2023 | 11.6363 |
| 23-11-2023 | 11.777 |
| 22-11-2023 | 11.7311 |
| 21-11-2023 | 12.1446 |
| 20-11-2023 | 12.1037 |
| 17-11-2023 | 11.9851 |
| 16-11-2023 | 12.0616 |
| 15-11-2023 | 12.0632 |
| 13-11-2023 | 11.7032 |
| 10-11-2023 | 11.6464 |
| 09-11-2023 | 11.7472 |
| 08-11-2023 | 11.7798 |
| 07-11-2023 | 11.8297 |
| 06-11-2023 | 11.9807 |
| 03-11-2023 | 11.6663 |
| 02-11-2023 | 11.4333 |
| 01-11-2023 | 11.2254 |
| 31-10-2023 | 11.2785 |
| 30-10-2023 | 11.4237 |
| 27-10-2023 | 11.3397 |
| 26-10-2023 | 11.195 |
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