Franklin Templeton · Equity Scheme - Sectoral/ Thematic
Franklin Asian Equity Fund - Direct - IDCW
NAV: ₹23.06as of 03 Jun 2026
As of Wednesday, 3 June 2026, the price of Franklin Asian Equity Fund - Direct - IDCW NAV in India is ₹23.06 per unit.
Scheme details
- Scheme code
- 118558
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF090I01IX0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 03 Jun 2026 | 23.06 |
| 02 Jun 2026 | 23.01 |
| 29 May 2026 | 22.69 |
| 27 May 2026 | 22.78 |
| 26 May 2026 | 22.48 |
| 25 May 2026 | 22.38 |
| 22 May 2026 | 22.09 |
Franklin Asian Equity Fund - Direct - IDCW — FAQs
What is the current Franklin Asian Equity Fund - Direct - IDCW NAV price in India?+
As of Wednesday, 3 June 2026, the price of Franklin Asian Equity Fund - Direct - IDCW NAV in India is ₹23.06 per unit.
What was the Franklin Asian Equity Fund - Direct - IDCW NAV price in India yesterday?+
The previous Franklin Asian Equity Fund - Direct - IDCW NAV price in India was ₹23.01 per unit. Today's rate is higher than that — ₹0.05 more than before.
What is the lowest Franklin Asian Equity Fund - Direct - IDCW NAV price in India recently?+
The lowest recorded Franklin Asian Equity Fund - Direct - IDCW NAV price in India in the recent period is ₹22.09 per unit.
What is the highest Franklin Asian Equity Fund - Direct - IDCW NAV price in India recently?+
The highest recorded Franklin Asian Equity Fund - Direct - IDCW NAV price in India in the recent period is ₹23.06 per unit.