Franklin Templeton · Equity Scheme - Sectoral/ Thematic
Franklin Asian Equity Fund - Direct - IDCW
NAV: ₹21.97as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Franklin Asian Equity Fund - Direct - IDCW NAV in India is ₹21.97 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 (₹) |
|---|---|
| 17 Jul 2026 | 21.97 |
| 16 Jul 2026 | 22.43 |
| 15 Jul 2026 | 22.71 |
| 14 Jul 2026 | 22.29 |
| 13 Jul 2026 | 22.29 |
| 10 Jul 2026 | 22.69 |
| 09 Jul 2026 | 22.55 |
| 08 Jul 2026 | 22.42 |
| 07 Jul 2026 | 22.73 |
| 06 Jul 2026 | 23.08 |
| 03 Jul 2026 | 22.96 |
| 02 Jul 2026 | 22.59 |
| 01 Jul 2026 | 22.93 |
| 30 Jun 2026 | 22.88 |
| 29 Jun 2026 | 22.65 |
| 25 Jun 2026 | 23.18 |
| 24 Jun 2026 | 22.89 |
| 23 Jun 2026 | 22.82 |
| 22 Jun 2026 | 23.51 |
| 19 Jun 2026 | 23.25 |
| 18 Jun 2026 | 23.26 |
Franklin Asian Equity Fund - Direct - IDCW — FAQs
What is the current Franklin Asian Equity Fund - Direct - IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of Franklin Asian Equity Fund - Direct - IDCW NAV in India is ₹21.97 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 ₹22.43 per unit. Today's rate is lower than that — ₹0.46 less 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 ₹21.97 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 ₹23.51 per unit.