mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Franklin Asian Equity Fund - Growth Plan
Franklin Templeton Mutual Fund
₹43.9225
-0.47%
Scheme Code
106979
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
Growth
ISIN
INF090I01AB3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹43.9225
-0.47%
2026-07-21
₹44.1318
+1.67%
2026-07-20
₹43.4070
-0.22%
2026-07-17
₹43.5026
-2.05%
2026-07-16
₹44.4150
-1.23%
2026-07-15
₹44.9700
+1.85%
2026-07-14
₹44.1513
+0.03%
2026-07-13
₹44.1368
-1.77%
2026-07-10
₹44.9329
+0.62%
2026-07-09
₹44.6558
+0.56%
2026-07-08
₹44.4069
-1.38%
2026-07-07
₹45.0286
-1.52%
2026-07-06
₹45.7253
+0.52%
2026-07-03
₹45.4898
+1.65%
2026-07-02
₹44.7536
-1.48%
2026-07-01
₹45.4254
+0.21%
2026-06-30
₹45.3320
+1.02%
2026-06-29
₹44.8757
-2.30%
2026-06-25
₹45.9339
+1.29%
2026-06-24
₹45.3487
+0.29%
2026-06-23
₹45.2161
-2.96%
2026-06-22
₹46.5943
+1.15%
2026-06-19
₹46.0661
-0.06%
2026-06-18
₹46.0915
+0.95%
2026-06-17
₹45.6579
+0.31%
2026-06-16
₹45.5170
+0.66%
2026-06-15
₹45.2179
+2.19%
2026-06-12
₹44.2507
+2.12%
2026-06-11
₹43.3319
-0.12%
2026-06-10
₹43.3847
-2.16%