Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund₹20.8773
+0.43%
Franklin Asian Equity Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Thematic (ISIN INF090I01999). As of 2026-09-16, its NAV is ₹20.8773 (+0.43% from the previous day). Full daily NAV history since 2008-01-17 is available below, along with a free JSON API.
Fund details
Scheme Code
106978
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF090I01999
ISIN (Reinvest)
INF090I01AA5
Launch Date
2007-11-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 2026-09-16 | ₹20.8773 | +0.43% |
| Franklin Asian Equity Fund - IDCW | 2026-09-15 | ₹20.7875 | -2.16% |
| Franklin Asian Equity Fund - IDCW | 2026-09-11 | ₹21.2466 | -1.20% |
| Franklin Asian Equity Fund - IDCW | 2026-09-10 | ₹21.5054 | -0.34% |
| Franklin Asian Equity Fund - IDCW | 2026-09-09 | ₹21.5788 | -0.02% |
| Franklin Asian Equity Fund - IDCW | 2026-09-08 | ₹21.5824 | -0.34% |
| Franklin Asian Equity Fund - IDCW | 2026-09-07 | ₹21.6553 | +1.48% |
| Franklin Asian Equity Fund - IDCW | 2026-09-04 | ₹21.3404 | +0.75% |
| Franklin Asian Equity Fund - IDCW | 2026-09-03 | ₹21.1809 | -0.22% |
| Franklin Asian Equity Fund - IDCW | 2026-09-02 | ₹21.2286 | -1.15% |
| Franklin Asian Equity Fund - IDCW | 2026-09-01 | ₹21.4748 | -0.29% |
| Franklin Asian Equity Fund - IDCW | 2026-08-31 | ₹21.5369 | -0.46% |
| Franklin Asian Equity Fund - IDCW | 2026-08-28 | ₹21.6360 | +0.05% |
| Franklin Asian Equity Fund - IDCW | 2026-08-27 | ₹21.6259 | +0.24% |
| Franklin Asian Equity Fund - IDCW | 2026-08-26 | ₹21.5746 | +0.39% |
| Franklin Asian Equity Fund - IDCW | 2026-08-25 | ₹21.4901 | +0.37% |
| Franklin Asian Equity Fund - IDCW | 2026-08-24 | ₹21.4118 | -1.31% |
| Franklin Asian Equity Fund - IDCW | 2026-08-21 | ₹21.6957 | +0.69% |
| Franklin Asian Equity Fund - IDCW | 2026-08-20 | ₹21.5480 | +1.50% |
| Franklin Asian Equity Fund - IDCW | 2026-08-19 | ₹21.2289 | -1.39% |
| Franklin Asian Equity Fund - IDCW | 2026-08-18 | ₹21.5274 | -0.48% |
| Franklin Asian Equity Fund - IDCW | 2026-08-17 | ₹21.6316 | +0.67% |
| Franklin Asian Equity Fund - IDCW | 2026-08-14 | ₹21.4877 | +0.22% |
| Franklin Asian Equity Fund - IDCW | 2026-08-13 | ₹21.4410 | +1.13% |
| Franklin Asian Equity Fund - IDCW | 2026-08-12 | ₹21.2016 | +0.72% |
| Franklin Asian Equity Fund - IDCW | 2026-08-11 | ₹21.0494 | +0.26% |
| Franklin Asian Equity Fund - IDCW | 2026-08-10 | ₹20.9955 | +0.56% |
| Franklin Asian Equity Fund - IDCW | 2026-08-07 | ₹20.8793 | -0.04% |
| Franklin Asian Equity Fund - IDCW | 2026-08-06 | ₹20.8876 | -1.13% |
| Franklin Asian Equity Fund - IDCW | 2026-08-05 | ₹21.1261 | +1.34% |
| Franklin Asian Equity Fund - IDCW | 2026-08-04 | ₹20.8465 | -0.11% |
| Franklin Asian Equity Fund - IDCW | 2026-08-03 | ₹20.8700 | +0.25% |
| Franklin Asian Equity Fund - IDCW | 2026-07-31 | ₹20.8173 | +5.04% |
| Franklin Asian Equity Fund - IDCW | 2026-07-30 | ₹19.8180 | -0.23% |
| Franklin Asian Equity Fund - IDCW | 2026-07-29 | ₹19.8639 | -0.78% |
| Franklin Asian Equity Fund - IDCW | 2026-07-28 | ₹20.0204 | -3.01% |
| Franklin Asian Equity Fund - IDCW | 2026-07-27 | ₹20.6413 | +0.94% |
| Franklin Asian Equity Fund - IDCW | 2026-07-24 | ₹20.4488 | -2.21% |
| Franklin Asian Equity Fund - IDCW | 2026-07-23 | ₹20.9115 | +0.86% |
| Franklin Asian Equity Fund - IDCW | 2026-07-22 | ₹20.7322 | -0.47% |
| Franklin Asian Equity Fund - IDCW | 2026-07-21 | ₹20.8310 | +1.67% |
| Franklin Asian Equity Fund - IDCW | 2026-07-20 | ₹20.4889 | -0.22% |
| Franklin Asian Equity Fund - IDCW | 2026-07-17 | ₹20.5340 | -2.05% |
| Franklin Asian Equity Fund - IDCW | 2026-07-16 | ₹20.9647 | -1.23% |
| Franklin Asian Equity Fund - IDCW | 2026-07-15 | ₹21.2267 | +1.85% |
| Franklin Asian Equity Fund - IDCW | 2026-07-14 | ₹20.8402 | +0.03% |
| Franklin Asian Equity Fund - IDCW | 2026-07-13 | ₹20.8334 | -1.77% |
| Franklin Asian Equity Fund - IDCW | 2026-07-10 | ₹21.2092 | +0.62% |
| Franklin Asian Equity Fund - IDCW | 2026-07-09 | ₹21.0783 | +0.56% |
| Franklin Asian Equity Fund - IDCW | 2026-07-08 | ₹20.9609 | -1.38% |