Franklin Asian Equity Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹22.4251
+0.24%
Franklin Asian Equity Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Equity) Thematic (ISIN INF090I01IX0). As of 2026-09-17, its NAV is ₹22.4251 (+0.24% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118558
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF090I01IX0
ISIN (Reinvest)
INF090I01IY8
Launch Date
2007-11-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-17 | ₹22.4251 | +0.24% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-16 | ₹22.3711 | +0.43% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-15 | ₹22.2743 | -2.15% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-11 | ₹22.7638 | -1.20% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-10 | ₹23.0405 | -0.34% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-09 | ₹23.1186 | -0.01% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-08 | ₹23.1218 | -0.33% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-07 | ₹23.1994 | +1.48% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-04 | ₹22.8602 | +0.76% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-03 | ₹22.6887 | -0.22% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-02 | ₹22.7392 | -1.14% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-09-01 | ₹23.0023 | -0.29% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-31 | ₹23.0683 | -0.45% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-28 | ₹23.1726 | +0.05% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-27 | ₹23.1612 | +0.24% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-26 | ₹23.1057 | +0.40% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-25 | ₹23.0145 | +0.37% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-24 | ₹22.9301 | -1.30% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-21 | ₹23.2322 | +0.69% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-20 | ₹23.0735 | +1.51% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-19 | ₹22.7312 | -1.38% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-18 | ₹23.0502 | -0.48% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-17 | ₹23.1612 | +0.68% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-14 | ₹23.0053 | +0.22% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-13 | ₹22.9547 | +1.13% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-12 | ₹22.6978 | +0.73% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-11 | ₹22.5343 | +0.26% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-10 | ₹22.4760 | +0.56% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-07 | ₹22.3499 | -0.04% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-06 | ₹22.3582 | -1.13% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-05 | ₹22.6128 | +1.34% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-04 | ₹22.3130 | -0.11% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-08-03 | ₹22.3376 | +0.26% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-31 | ₹22.2794 | +5.04% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-30 | ₹21.2094 | -0.23% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-29 | ₹21.2580 | -0.78% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-28 | ₹21.4248 | -3.01% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-27 | ₹22.0887 | +0.95% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-24 | ₹21.8810 | -2.21% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-23 | ₹22.3755 | +0.87% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-22 | ₹22.1831 | -0.47% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-21 | ₹22.2883 | +1.67% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-20 | ₹21.9216 | -0.21% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-17 | ₹21.9682 | -2.05% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-16 | ₹22.4284 | -1.23% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-15 | ₹22.7080 | +1.86% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-14 | ₹22.2940 | +0.04% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-13 | ₹22.2861 | -1.76% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-10 | ₹22.6863 | +0.62% |
| Franklin Asian Equity Fund - Direct - IDCW | 2026-07-09 | ₹22.5458 | +0.56% |