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 - Direct - Growth
Franklin Templeton Mutual Fund
₹48.6764
+1.67%
Scheme Code
118559
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF090I01IZ5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹48.6764
+1.67%
2026-07-20
₹47.8757
-0.21%
2026-07-17
₹47.9773
-2.05%
2026-07-16
₹48.9824
-1.23%
2026-07-15
₹49.5931
+1.86%
2026-07-14
₹48.6889
+0.04%
2026-07-13
₹48.6717
-1.76%
2026-07-10
₹49.5457
+0.62%
2026-07-09
₹49.2388
+0.56%
2026-07-08
₹48.9631
-1.38%
2026-07-07
₹49.6473
-1.52%
2026-07-06
₹50.4142
+0.53%
2026-07-03
₹50.1505
+1.65%
2026-07-02
₹49.3376
-1.48%
2026-07-01
₹50.0769
+0.21%
2026-06-30
₹49.9726
+1.02%
2026-06-29
₹49.4683
-2.29%
2026-06-25
₹50.6295
+1.29%
2026-06-24
₹49.9831
+0.30%
2026-06-23
₹49.8357
-2.96%
2026-06-22
₹51.3534
+1.15%
2026-06-19
₹50.7672
-0.05%
2026-06-18
₹50.7938
+0.95%
2026-06-17
₹50.3147
+0.31%
2026-06-16
₹50.1581
+0.66%
2026-06-15
₹49.8272
+2.19%
2026-06-12
₹48.7576
+2.12%
2026-06-11
₹47.7439
-0.12%
2026-06-10
₹47.8009
-2.16%
2026-06-09
₹48.8559
+2.20%