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Franklin Templeton · Equity Scheme - Sectoral/ Thematic

Franklin Asian Equity Fund - Direct - IDCW

NAV: ₹23.05as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Franklin Asian Equity Fund - Direct - IDCW NAV in India is ₹23.05 per unit.

Scheme details

Scheme code
118558
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF090I01IX0

30-day NAV history

DateNAV (₹)
18 Aug 202623.05
17 Aug 202623.16
14 Aug 202623.01
12 Aug 202622.70
11 Aug 202622.53
10 Aug 202622.48
07 Aug 202622.35
06 Aug 202622.36
05 Aug 202622.61

Franklin Asian Equity Fund - Direct - IDCW — FAQs

What is the current Franklin Asian Equity Fund - Direct - IDCW NAV price in India?+

As of Tuesday, 18 August 2026, the price of Franklin Asian Equity Fund - Direct - IDCW NAV in India is ₹23.05 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 ₹23.16 per unit. Today's rate is lower than that — ₹0.11 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 ₹22.35 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 ₹23.16 per unit.