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 - IDCW
Franklin Templeton Mutual Fund
₹20.7322
-0.47%
Scheme Code
106978
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01999
ISIN (Reinvest)
INF090I01AA5
Last 30 days
2026-07-22
₹20.7322
-0.47%
2026-07-21
₹20.8310
+1.67%
2026-07-20
₹20.4889
-0.22%
2026-07-17
₹20.5340
-2.05%
2026-07-16
₹20.9647
-1.23%
2026-07-15
₹21.2267
+1.85%
2026-07-14
₹20.8402
+0.03%
2026-07-13
₹20.8334
-1.77%
2026-07-10
₹21.2092
+0.62%
2026-07-09
₹21.0783
+0.56%
2026-07-08
₹20.9609
-1.38%
2026-07-07
₹21.2543
-1.52%
2026-07-06
₹21.5832
+0.52%
2026-07-03
₹21.4720
+1.65%
2026-07-02
₹21.1245
-1.48%
2026-07-01
₹21.4416
+0.21%
2026-06-30
₹21.3975
+1.02%
2026-06-29
₹21.1821
-2.30%
2026-06-25
₹21.6817
+1.29%
2026-06-24
₹21.4054
+0.29%
2026-06-23
₹21.3428
-2.96%
2026-06-22
₹21.9934
+1.15%
2026-06-19
₹21.7440
-0.06%
2026-06-18
₹21.7560
+0.95%
2026-06-17
₹21.5513
+0.31%
2026-06-16
₹21.4849
+0.66%
2026-06-15
₹21.3437
+2.19%
2026-06-12
₹20.8871
+2.12%
2026-06-11
₹20.4535
-0.12%
2026-06-10
₹20.4784
-2.16%