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 - IDCW
Franklin Templeton Mutual Fund
₹22.1831
-0.47%
Scheme Code
118558
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01IX0
ISIN (Reinvest)
INF090I01IY8
Last 30 days
2026-07-22
₹22.1831
-0.47%
2026-07-21
₹22.2883
+1.67%
2026-07-20
₹21.9216
-0.21%
2026-07-17
₹21.9682
-2.05%
2026-07-16
₹22.4284
-1.23%
2026-07-15
₹22.7080
+1.86%
2026-07-14
₹22.2940
+0.04%
2026-07-13
₹22.2861
-1.76%
2026-07-10
₹22.6863
+0.62%
2026-07-09
₹22.5458
+0.56%
2026-07-08
₹22.4196
-1.38%
2026-07-07
₹22.7329
-1.52%
2026-07-06
₹23.0840
+0.53%
2026-07-03
₹22.9633
+1.65%
2026-07-02
₹22.5911
-1.48%
2026-07-01
₹22.9296
+0.21%
2026-06-30
₹22.8818
+1.02%
2026-06-29
₹22.6509
-2.29%
2026-06-25
₹23.1826
+1.29%
2026-06-24
₹22.8867
+0.30%
2026-06-23
₹22.8191
-2.96%
2026-06-22
₹23.5141
+1.15%
2026-06-19
₹23.2457
-0.05%
2026-06-18
₹23.2579
+0.95%
2026-06-17
₹23.0385
+0.31%
2026-06-16
₹22.9668
+0.66%
2026-06-15
₹22.8153
+2.19%
2026-06-12
₹22.3255
+2.12%
2026-06-11
₹21.8614
-0.12%
2026-06-10
₹21.8875
-2.16%