{"fund_details":{"scheme_code":118558,"scheme_name":"Franklin Asian Equity Fund - Direct - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01IX0","isin_reinvest":"INF090I01IY8","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":22.4251,"day_change_pct":0.2414},{"nav_date":"2026-09-16","nav":22.3711,"day_change_pct":0.4346},{"nav_date":"2026-09-15","nav":22.2743,"day_change_pct":-2.1503},{"nav_date":"2026-09-11","nav":22.7638,"day_change_pct":-1.2009},{"nav_date":"2026-09-10","nav":23.0405,"day_change_pct":-0.3378},{"nav_date":"2026-09-09","nav":23.1186,"day_change_pct":-0.0138},{"nav_date":"2026-09-08","nav":23.1218,"day_change_pct":-0.3345},{"nav_date":"2026-09-07","nav":23.1994,"day_change_pct":1.4838},{"nav_date":"2026-09-04","nav":22.8602,"day_change_pct":0.7559},{"nav_date":"2026-09-03","nav":22.6887,"day_change_pct":-0.2221},{"nav_date":"2026-09-02","nav":22.7392,"day_change_pct":-1.1438},{"nav_date":"2026-09-01","nav":23.0023,"day_change_pct":-0.2861},{"nav_date":"2026-08-31","nav":23.0683,"day_change_pct":-0.4501},{"nav_date":"2026-08-28","nav":23.1726,"day_change_pct":0.0492},{"nav_date":"2026-08-27","nav":23.1612,"day_change_pct":0.2402},{"nav_date":"2026-08-26","nav":23.1057,"day_change_pct":0.3963},{"nav_date":"2026-08-25","nav":23.0145,"day_change_pct":0.3681},{"nav_date":"2026-08-24","nav":22.9301,"day_change_pct":-1.3004},{"nav_date":"2026-08-21","nav":23.2322,"day_change_pct":0.6878},{"nav_date":"2026-08-20","nav":23.0735,"day_change_pct":1.5059},{"nav_date":"2026-08-19","nav":22.7312,"day_change_pct":-1.3839},{"nav_date":"2026-08-18","nav":23.0502,"day_change_pct":-0.4792},{"nav_date":"2026-08-17","nav":23.1612,"day_change_pct":0.6777},{"nav_date":"2026-08-14","nav":23.0053,"day_change_pct":0.2204},{"nav_date":"2026-08-13","nav":22.9547,"day_change_pct":1.1318},{"nav_date":"2026-08-12","nav":22.6978,"day_change_pct":0.7256},{"nav_date":"2026-08-11","nav":22.5343,"day_change_pct":0.2594},{"nav_date":"2026-08-10","nav":22.476,"day_change_pct":0.5642},{"nav_date":"2026-08-07","nav":22.3499,"day_change_pct":-0.0371},{"nav_date":"2026-08-06","nav":22.3582,"day_change_pct":-1.1259},{"nav_date":"2026-08-05","nav":22.6128,"day_change_pct":1.3436},{"nav_date":"2026-08-04","nav":22.313,"day_change_pct":-0.1101},{"nav_date":"2026-08-03","nav":22.3376,"day_change_pct":0.2612},{"nav_date":"2026-07-31","nav":22.2794,"day_change_pct":5.0449},{"nav_date":"2026-07-30","nav":21.2094,"day_change_pct":-0.2286},{"nav_date":"2026-07-29","nav":21.258,"day_change_pct":-0.7785},{"nav_date":"2026-07-28","nav":21.4248,"day_change_pct":-3.0056},{"nav_date":"2026-07-27","nav":22.0887,"day_change_pct":0.9492},{"nav_date":"2026-07-24","nav":21.881,"day_change_pct":-2.21},{"nav_date":"2026-07-23","nav":22.3755,"day_change_pct":0.8673},{"nav_date":"2026-07-22","nav":22.1831,"day_change_pct":-0.472},{"nav_date":"2026-07-21","nav":22.2883,"day_change_pct":1.6728},{"nav_date":"2026-07-20","nav":21.9216,"day_change_pct":-0.2121},{"nav_date":"2026-07-17","nav":21.9682,"day_change_pct":-2.0519},{"nav_date":"2026-07-16","nav":22.4284,"day_change_pct":-1.2313},{"nav_date":"2026-07-15","nav":22.708,"day_change_pct":1.857},{"nav_date":"2026-07-14","nav":22.294,"day_change_pct":0.0354},{"nav_date":"2026-07-13","nav":22.2861,"day_change_pct":-1.7641},{"nav_date":"2026-07-10","nav":22.6863,"day_change_pct":0.6232},{"nav_date":"2026-07-09","nav":22.5458,"day_change_pct":0.5629},{"nav_date":"2026-07-08","nav":22.4196,"day_change_pct":-1.3782},{"nav_date":"2026-07-07","nav":22.7329,"day_change_pct":-1.521},{"nav_date":"2026-07-06","nav":23.084,"day_change_pct":0.5256},{"nav_date":"2026-07-03","nav":22.9633,"day_change_pct":1.6476},{"nav_date":"2026-07-02","nav":22.5911,"day_change_pct":-1.4763},{"nav_date":"2026-07-01","nav":22.9296,"day_change_pct":0.2089},{"nav_date":"2026-06-30","nav":22.8818,"day_change_pct":1.0194},{"nav_date":"2026-06-29","nav":22.6509,"day_change_pct":-2.2935},{"nav_date":"2026-06-25","nav":23.1826,"day_change_pct":1.2929},{"nav_date":"2026-06-24","nav":22.8867,"day_change_pct":0.2962},{"nav_date":"2026-06-23","nav":22.8191,"day_change_pct":-2.9557},{"nav_date":"2026-06-22","nav":23.5141,"day_change_pct":1.1546},{"nav_date":"2026-06-19","nav":23.2457,"day_change_pct":-0.0525},{"nav_date":"2026-06-18","nav":23.2579,"day_change_pct":0.9523},{"nav_date":"2026-06-17","nav":23.0385,"day_change_pct":0.3122},{"nav_date":"2026-06-16","nav":22.9668,"day_change_pct":0.664},{"nav_date":"2026-06-15","nav":22.8153,"day_change_pct":2.1939},{"nav_date":"2026-06-12","nav":22.3255,"day_change_pct":2.1229},{"nav_date":"2026-06-11","nav":21.8614,"day_change_pct":-0.1192},{"nav_date":"2026-06-10","nav":21.8875,"day_change_pct":-2.1591},{"nav_date":"2026-06-09","nav":22.3705,"day_change_pct":2.2025},{"nav_date":"2026-06-08","nav":21.8884,"day_change_pct":-2.2136},{"nav_date":"2026-06-05","nav":22.3839,"day_change_pct":-1.8766},{"nav_date":"2026-06-04","nav":22.812,"day_change_pct":-1.0896},{"nav_date":"2026-06-03","nav":23.0633,"day_change_pct":0.2377},{"nav_date":"2026-06-02","nav":23.0086,"day_change_pct":0.8578},{"nav_date":"2026-06-01","nav":22.8129,"day_change_pct":0.5572},{"nav_date":"2026-05-29","nav":22.6865,"day_change_pct":-0.4183},{"nav_date":"2026-05-27","nav":22.7818,"day_change_pct":1.3371},{"nav_date":"2026-05-26","nav":22.4812,"day_change_pct":0.4643},{"nav_date":"2026-05-25","nav":22.3773,"day_change_pct":1.2882},{"nav_date":"2026-05-22","nav":22.0927,"day_change_pct":0.5342},{"nav_date":"2026-05-21","nav":21.9753,"day_change_pct":1.7314},{"nav_date":"2026-05-20","nav":21.6013,"day_change_pct":0.2348},{"nav_date":"2026-05-19","nav":21.5507,"day_change_pct":-0.9373},{"nav_date":"2026-05-18","nav":21.7546,"day_change_pct":0.1197},{"nav_date":"2026-05-15","nav":21.7286,"day_change_pct":-2.0383},{"nav_date":"2026-05-14","nav":22.1807,"day_change_pct":0.6644},{"nav_date":"2026-05-13","nav":22.0343,"day_change_pct":0.449},{"nav_date":"2026-05-12","nav":21.9358,"day_change_pct":-0.8972},{"nav_date":"2026-05-11","nav":22.1344,"day_change_pct":1.459},{"nav_date":"2026-05-08","nav":21.8161,"day_change_pct":0.0523},{"nav_date":"2026-05-07","nav":21.8047,"day_change_pct":1.4045},{"nav_date":"2026-05-06","nav":21.5027,"day_change_pct":2.6348},{"nav_date":"2026-05-05","nav":20.9507,"day_change_pct":-0.0506},{"nav_date":"2026-05-04","nav":20.9613,"day_change_pct":3.0708},{"nav_date":"2026-04-30","nav":20.3368,"day_change_pct":-1.1284},{"nav_date":"2026-04-29","nav":20.5689,"day_change_pct":0.439},{"nav_date":"2026-04-28","nav":20.479,"day_change_pct":-0.2596},{"nav_date":"2026-04-27","nav":20.5323,"day_change_pct":1.2067},{"nav_date":"2026-04-24","nav":20.2875,"day_change_pct":0.4138},{"nav_date":"2026-04-23","nav":20.2039,"day_change_pct":-0.3772},{"nav_date":"2026-04-22","nav":20.2804,"day_change_pct":-0.0774},{"nav_date":"2026-04-21","nav":20.2961,"day_change_pct":1.7053},{"nav_date":"2026-04-20","nav":19.9558,"day_change_pct":0.2723},{"nav_date":"2026-04-17","nav":19.9016,"day_change_pct":-0.701},{"nav_date":"2026-04-16","nav":20.0421,"day_change_pct":1.2084},{"nav_date":"2026-04-15","nav":19.8028,"day_change_pct":2.7815},{"nav_date":"2026-04-13","nav":19.2669,"day_change_pct":-0.2676},{"nav_date":"2026-04-10","nav":19.3186,"day_change_pct":1.5214},{"nav_date":"2026-04-09","nav":19.0291,"day_change_pct":-0.569},{"nav_date":"2026-04-08","nav":19.138,"day_change_pct":4.6439},{"nav_date":"2026-04-07","nav":18.2887,"day_change_pct":0.8147},{"nav_date":"2026-04-06","nav":18.1409,"day_change_pct":0.9112},{"nav_date":"2026-04-02","nav":17.9771,"day_change_pct":-1.538},{"nav_date":"2026-04-01","nav":18.2579,"day_change_pct":2.96},{"nav_date":"2026-03-31","nav":17.733,"day_change_pct":-1.7785},{"nav_date":"2026-03-30","nav":18.0541,"day_change_pct":-1.9859},{"nav_date":"2026-03-27","nav":18.4199,"day_change_pct":-1.8568},{"nav_date":"2026-03-25","nav":18.7684,"day_change_pct":1.4256},{"nav_date":"2026-03-24","nav":18.5046,"day_change_pct":2.1851},{"nav_date":"2026-03-23","nav":18.1089,"day_change_pct":-3.4547},{"nav_date":"2026-03-20","nav":18.7569,"day_change_pct":0.1121},{"nav_date":"2026-03-19","nav":18.7359,"day_change_pct":-2.9288},{"nav_date":"2026-03-18","nav":19.3012,"day_change_pct":1.762},{"nav_date":"2026-03-17","nav":18.967,"day_change_pct":1.1385},{"nav_date":"2026-03-16","nav":18.7535,"day_change_pct":0.5808},{"nav_date":"2026-03-13","nav":18.6452,"day_change_pct":-1.708},{"nav_date":"2026-03-12","nav":18.9692,"day_change_pct":-1.0315},{"nav_date":"2026-03-11","nav":19.1669,"day_change_pct":0.5725},{"nav_date":"2026-03-10","nav":19.0578,"day_change_pct":2.42},{"nav_date":"2026-03-09","nav":18.6075,"day_change_pct":-2.6494},{"nav_date":"2026-03-06","nav":19.1139,"day_change_pct":-0.6848},{"nav_date":"2026-03-05","nav":19.2457,"day_change_pct":2.0083},{"nav_date":"2026-03-04","nav":18.8668,"day_change_pct":-5.5966},{"nav_date":"2026-03-02","nav":19.9853,"day_change_pct":-1.0065},{"nav_date":"2026-02-27","nav":20.1885,"day_change_pct":-0.4237},{"nav_date":"2026-02-26","nav":20.2744,"day_change_pct":0.6778},{"nav_date":"2026-02-25","nav":20.1379,"day_change_pct":1.066},{"nav_date":"2026-02-24","nav":19.9255,"day_change_pct":0.5287},{"nav_date":"2026-02-23","nav":19.8207,"day_change_pct":0.955},{"nav_date":"2026-02-20","nav":19.6332,"day_change_pct":0.0015},{"nav_date":"2026-02-19","nav":19.6329,"day_change_pct":-0.0326},{"nav_date":"2026-02-18","nav":19.6393,"day_change_pct":0.0515},{"nav_date":"2026-02-17","nav":19.6292,"day_change_pct":0.0489},{"nav_date":"2026-02-16","nav":19.6196,"day_change_pct":0.465},{"nav_date":"2026-02-13","nav":19.5288,"day_change_pct":-1.1645},{"nav_date":"2026-02-12","nav":19.7589,"day_change_pct":0.3479},{"nav_date":"2026-02-11","nav":19.6904,"day_change_pct":0.86},{"nav_date":"2026-02-10","nav":19.5225,"day_change_pct":0.8394},{"nav_date":"2026-02-09","nav":19.36,"day_change_pct":1.8165},{"nav_date":"2026-02-06","nav":19.0146,"day_change_pct":-0.5523},{"nav_date":"2026-02-05","nav":19.1202,"day_change_pct":-1.5351},{"nav_date":"2026-02-04","nav":19.4183,"day_change_pct":0.4599},{"nav_date":"2026-02-03","nav":19.3294,"day_change_pct":2.0016},{"nav_date":"2026-02-02","nav":18.9501,"day_change_pct":-2.5541},{"nav_date":"2026-01-30","nav":19.4468,"day_change_pct":-0.7761},{"nav_date":"2026-01-29","nav":19.5989,"day_change_pct":0.3821},{"nav_date":"2026-01-28","nav":19.5243,"day_change_pct":1.7203},{"nav_date":"2026-01-27","nav":19.1941,"day_change_pct":1.2075},{"nav_date":"2026-01-23","nav":18.9651,"day_change_pct":0.2638},{"nav_date":"2026-01-22","nav":18.9152,"day_change_pct":0.3193},{"nav_date":"2026-01-21","nav":18.855,"day_change_pct":0.8386},{"nav_date":"2026-01-20","nav":18.6982,"day_change_pct":-1.0777},{"nav_date":"2026-01-19","nav":18.9019,"day_change_pct":0.2434},{"nav_date":"2026-01-16","nav":18.856,"day_change_pct":0.6727},{"nav_date":"2026-01-14","nav":18.73,"day_change_pct":0.4688},{"nav_date":"2026-01-13","nav":18.6426,"day_change_pct":0.587},{"nav_date":"2026-01-12","nav":18.5338,"day_change_pct":0.3308},{"nav_date":"2026-01-09","nav":18.4727,"day_change_pct":-0.356},{"nav_date":"2026-01-08","nav":18.5387,"day_change_pct":-0.8408},{"nav_date":"2026-01-07","nav":18.6959,"day_change_pct":0.0455},{"nav_date":"2026-01-06","nav":18.6874,"day_change_pct":0.8152},{"nav_date":"2026-01-05","nav":18.5363,"day_change_pct":1.3527},{"nav_date":"2026-01-02","nav":18.2889,"day_change_pct":2.0575},{"nav_date":"2026-01-01","nav":17.9202,"day_change_pct":0.3017},{"nav_date":"2025-12-31","nav":17.8663,"day_change_pct":0.3381},{"nav_date":"2025-12-30","nav":17.8061,"day_change_pct":-0.1587},{"nav_date":"2025-12-29","nav":17.8344,"day_change_pct":0.4795},{"nav_date":"2025-12-26","nav":17.7493,"day_change_pct":0.2706},{"nav_date":"2025-12-24","nav":17.7014,"day_change_pct":0.3782},{"nav_date":"2025-12-23","nav":17.6347,"day_change_pct":0.0914},{"nav_date":"2025-12-22","nav":17.6186,"day_change_pct":1.2493},{"nav_date":"2025-12-19","nav":17.4012,"day_change_pct":-0.12},{"nav_date":"2025-12-18","nav":17.4221,"day_change_pct":-0.1456},{"nav_date":"2025-12-17","nav":17.4475,"day_change_pct":-0.1688},{"nav_date":"2025-12-16","nav":17.477,"day_change_pct":-1.2498},{"nav_date":"2025-12-15","nav":17.6982,"day_change_pct":-0.7437},{"nav_date":"2025-12-12","nav":17.8308,"day_change_pct":1.1493},{"nav_date":"2025-12-11","nav":17.6282,"day_change_pct":-0.1297},{"nav_date":"2025-12-10","nav":17.6511,"day_change_pct":0.3822},{"nav_date":"2025-12-09","nav":17.5839,"day_change_pct":-0.7793},{"nav_date":"2025-12-08","nav":17.722,"day_change_pct":0.1164},{"nav_date":"2025-12-05","nav":17.7014,"day_change_pct":0.9254},{"nav_date":"2025-12-04","nav":17.5391,"day_change_pct":0.0279},{"nav_date":"2025-12-03","nav":17.5342,"day_change_pct":0.2504},{"nav_date":"2025-12-02","nav":17.4904,"day_change_pct":0.3201},{"nav_date":"2025-12-01","nav":17.4346,"day_change_pct":0.3297},{"nav_date":"2025-11-28","nav":17.3773,"day_change_pct":-0.0799},{"nav_date":"2025-11-27","nav":17.3912,"day_change_pct":0.1872},{"nav_date":"2025-11-26","nav":17.3587,"day_change_pct":1.1898},{"nav_date":"2025-11-25","nav":17.1546,"day_change_pct":0.8851},{"nav_date":"2025-11-24","nav":17.0041,"day_change_pct":0.01},{"nav_date":"2025-11-21","nav":17.0024,"day_change_pct":-1.8388},{"nav_date":"2025-11-20","nav":17.3209,"day_change_pct":0.9224},{"nav_date":"2025-11-19","nav":17.1626,"day_change_pct":-0.0058},{"nav_date":"2025-11-18","nav":17.1636,"day_change_pct":-1.7949},{"nav_date":"2025-11-17","nav":17.4773,"day_change_pct":0.3981},{"nav_date":"2025-11-14","nav":17.408,"day_change_pct":-1.7762},{"nav_date":"2025-11-13","nav":17.7228,"day_change_pct":0.2081},{"nav_date":"2025-11-12","nav":17.686,"day_change_pct":0.4384},{"nav_date":"2025-11-11","nav":17.6088,"day_change_pct":0.1348},{"nav_date":"2025-11-10","nav":17.5851,"day_change_pct":0.8725},{"nav_date":"2025-11-07","nav":17.433,"day_change_pct":-0.7763},{"nav_date":"2025-11-06","nav":17.5694,"day_change_pct":-0.2487},{"nav_date":"2025-11-04","nav":17.6132,"day_change_pct":-1.5868},{"nav_date":"2025-11-03","nav":17.8972,"day_change_pct":0.9801},{"nav_date":"2025-10-31","nav":17.7235,"day_change_pct":-0.4823},{"nav_date":"2025-10-30","nav":17.8094,"day_change_pct":0.3318},{"nav_date":"2025-10-29","nav":17.7505,"day_change_pct":0.8614},{"nav_date":"2025-10-28","nav":17.5989,"day_change_pct":-0.7008},{"nav_date":"2025-10-27","nav":17.7231,"day_change_pct":2.0082},{"nav_date":"2025-10-24","nav":17.3742,"day_change_pct":0.4405},{"nav_date":"2025-10-23","nav":17.298,"day_change_pct":-0.279},{"nav_date":"2025-10-20","nav":17.3464,"day_change_pct":1.3787},{"nav_date":"2025-10-17","nav":17.1105,"day_change_pct":-0.7201},{"nav_date":"2025-10-16","nav":17.2346,"day_change_pct":0.8756},{"nav_date":"2025-10-15","nav":17.085,"day_change_pct":1.3965},{"nav_date":"2025-10-14","nav":16.8497,"day_change_pct":-0.9208},{"nav_date":"2025-10-13","nav":17.0063,"day_change_pct":-1.1537},{"nav_date":"2025-10-10","nav":17.2048,"day_change_pct":-0.4277},{"nav_date":"2025-10-09","nav":17.2787,"day_change_pct":0.4243},{"nav_date":"2025-10-08","nav":17.2057,"day_change_pct":-0.676},{"nav_date":"2025-10-07","nav":17.3228,"day_change_pct":0.5584},{"nav_date":"2025-10-06","nav":17.2266,"day_change_pct":-0.0041},{"nav_date":"2025-10-03","nav":17.2273,"day_change_pct":1.7356},{"nav_date":"2025-10-01","nav":16.9334,"day_change_pct":0.5821},{"nav_date":"2025-09-30","nav":16.8354,"day_change_pct":0.4547},{"nav_date":"2025-09-29","nav":16.7592,"day_change_pct":1.0692},{"nav_date":"2025-09-26","nav":16.5819,"day_change_pct":-1.4378},{"nav_date":"2025-09-25","nav":16.8238,"day_change_pct":-0.6496},{"nav_date":"2025-09-24","nav":16.9338,"day_change_pct":0.1473},{"nav_date":"2025-09-23","nav":16.9089,"day_change_pct":0.2009},{"nav_date":"2025-09-22","nav":16.875,"day_change_pct":0.2007},{"nav_date":"2025-09-19","nav":16.8412,"day_change_pct":-0.5292},{"nav_date":"2025-09-18","nav":16.9308,"day_change_pct":0.2487},{"nav_date":"2025-09-17","nav":16.8888,"day_change_pct":0.4162},{"nav_date":"2025-09-16","nav":16.8188,"day_change_pct":0.7904},{"nav_date":"2025-09-15","nav":16.6869,"day_change_pct":0.2662},{"nav_date":"2025-09-12","nav":16.6426,"day_change_pct":0.8282}],"total":3374,"page":1,"page_size":250}