Franklin Asian Equity Fund - IDCW
Franklin Templeton Mutual Fund₹19.4980
-1.20%
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 2026-10-30, its NAV is ₹19.4980 (-1.20% 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
Average AUM (July - September 2026)
₹ 2,064.53 lakh
Risk Metrics
CAGR 1Y
16.41%
CAGR 3Y
19.51%
CAGR since inception
3.91%
Return since inception
105.39%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
192 days
Drawdown Duration 10Y
615 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin Asian Equity Fund - IDCW | 2026-10-30 | ₹19.4980 | -1.20% |
| Franklin Asian Equity Fund - IDCW | 2026-10-29 | ₹19.7350 | -0.19% |
| Franklin Asian Equity Fund - IDCW | 2026-10-28 | ₹19.7732 | +1.67% |
| Franklin Asian Equity Fund - IDCW | 2026-10-27 | ₹19.4480 | +1.05% |
| Franklin Asian Equity Fund - IDCW | 2026-10-26 | ₹19.2455 | +0.14% |
| Franklin Asian Equity Fund - IDCW | 2026-10-23 | ₹19.2182 | -0.21% |
| Franklin Asian Equity Fund - IDCW | 2026-10-22 | ₹19.2583 | -1.60% |
| Franklin Asian Equity Fund - IDCW | 2026-10-21 | ₹19.5720 | -0.68% |
| Franklin Asian Equity Fund - IDCW | 2026-10-19 | ₹19.7069 | -0.38% |
| Franklin Asian Equity Fund - IDCW | 2026-10-16 | ₹19.7825 | +0.73% |
| Franklin Asian Equity Fund - IDCW | 2026-10-15 | ₹19.6385 | -2.19% |
| Franklin Asian Equity Fund - IDCW | 2026-10-14 | ₹20.0775 | -0.65% |
| Franklin Asian Equity Fund - IDCW | 2026-10-13 | ₹20.2086 | -1.73% |
| Franklin Asian Equity Fund - IDCW | 2026-10-12 | ₹20.5637 | -1.08% |
| Franklin Asian Equity Fund - IDCW | 2026-10-09 | ₹20.7889 | +0.51% |
| Franklin Asian Equity Fund - IDCW | 2026-10-08 | ₹20.6842 | -2.47% |
| Franklin Asian Equity Fund - IDCW | 2026-10-07 | ₹21.2084 | -0.89% |
| Franklin Asian Equity Fund - IDCW | 2026-10-06 | ₹21.3994 | +0.41% |
| Franklin Asian Equity Fund - IDCW | 2026-10-05 | ₹21.3114 | +1.15% |
| Franklin Asian Equity Fund - IDCW | 2026-10-01 | ₹21.0689 | +0.34% |
| Franklin Asian Equity Fund - IDCW | 2026-09-30 | ₹20.9965 | -0.22% |
| Franklin Asian Equity Fund - IDCW | 2026-09-29 | ₹21.0427 | -0.59% |
| Franklin Asian Equity Fund - IDCW | 2026-09-28 | ₹21.1682 | -1.51% |
| Franklin Asian Equity Fund - IDCW | 2026-09-25 | ₹21.4937 | -0.02% |
| Franklin Asian Equity Fund - IDCW | 2026-09-24 | ₹21.4971 | -0.76% |
| Franklin Asian Equity Fund - IDCW | 2026-09-23 | ₹21.6624 | +0.50% |
| Franklin Asian Equity Fund - IDCW | 2026-09-22 | ₹21.5544 | +0.13% |
| Franklin Asian Equity Fund - IDCW | 2026-09-21 | ₹21.5262 | +1.34% |
| Franklin Asian Equity Fund - IDCW | 2026-09-18 | ₹21.2420 | +1.50% |
| Franklin Asian Equity Fund - IDCW | 2026-09-17 | ₹20.9272 | +0.24% |
| 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% |