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BSE Prices delayed by 5 minutes... << Prices as on Nov 12, 2026 - 3:59PM >> ABB 6950 ATS - Market Arrow

[-0.07] ACC 1242 ATS - Market Arrow

[0.33] AMBUJA CEM 389.2 ATS - Market Arrow

[0.08] ASIAN PAINTS 2526 ATS - Market Arrow

[-0.78] AXIS BANK 1338 ATS - Market Arrow

[-0.07] BAJAJ AUTO 10950 ATS - Market Arrow

[-0.69] BANKOFBARODA 276 ATS - Market Arrow

[0.47] BHARTI AIRTE 2092 ATS - Market Arrow

[-0.71] BHEL 430.4 ATS - Market Arrow

[-0.16] BPCL 311 ATS - Market Arrow

[-1.43] BRITANIAINDS 4809 ATS - Market Arrow

[-0.44] CIPLA 1410 ATS - Market Arrow

[-0.49] COAL INDIA 404.4 ATS - Market Arrow

[-0.15] COLGATEPALMO 1734 ATS - Market Arrow

[-0.23] DABUR INDIA 384 ATS - Market Arrow

[0.79] DLF 768 ATS - Market Arrow

[3.64] DRREDDYSLAB 1386 ATS - Market Arrow

[0.73] GAIL 187.5 ATS - Market Arrow

[-1.11] GRASIM INDS 3120 ATS - Market Arrow

[-1.01] HCLTECHNOLOG 1378 ATS - Market Arrow

[-1.12] HDFC BANK 811.85 ATS - Market Arrow

[0.39] HEROMOTOCORP 5340 ATS - Market Arrow

[0.00] HIND.UNILEV 1961.1 ATS - Market Arrow

[-2.92] HINDALCO 964.2 ATS - Market Arrow

[0.44] ICICI BANK 1588.3 ATS - Market Arrow

[1.17] INDIANHOTELS 882 ATS - Market Arrow

[1.15] INDUSINDBANK 930 ATS - Market Arrow

[2.99] INFOSYS 1147.9 ATS - Market Arrow

[-0.44] ITC LTD 283.95 ATS - Market Arrow

[-0.19] JINDALSTLPOW 1157.05 ATS - Market Arrow

[0.35] KOTAK BANK 488.7 ATS - Market Arrow

[0.14] L&T 4162.2 ATS - Market Arrow

[-1.08] LUPIN 2014 ATS - Market Arrow

[-0.35] MAH&MAH 3408.7 ATS - Market Arrow

[-1.38] MARUTI SUZUK 12961 ATS - Market Arrow

[-1.65] MTNL 26.44 ATS - Market Arrow

[-0.56] NESTLE 1263 ATS - Market Arrow

[-1.71] NIIT 73.11 ATS - Market Arrow

[-0.03] NMDC 71.15 ATS - Market Arrow

[-0.66] NTPC 322.6 ATS - Market Arrow

[-1.12] ONGC 224.75 ATS - Market Arrow

[-4.36] PNB 141.75 ATS - Market Arrow

[2.57] POWER GRID 258.8 ATS - Market Arrow

[-1.65] RIL 1334.1 ATS - Market Arrow

[0.05] SBI 1085 ATS - Market Arrow

[2.34] SESA GOA 260.3 ATS - Market Arrow

[-1.21] SHIPPINGCORP 268.75 ATS - Market Arrow

[0.79] SUNPHRMINDS 1886.8 ATS - Market Arrow

[-0.49] TATA CHEM 604.85 ATS - Market Arrow

[-0.49] TATA GLOBAL 1085 ATS - Market Arrow

[-0.91] TATA MOTORS 297 ATS - Market Arrow

[-0.40] TATA STEEL 187.2 ATS - Market Arrow

[-0.95] TATAPOWERCOM 357 ATS - Market Arrow

[-1.09] TCS 2428.5 ATS - Market Arrow

[-1.64] TECH MAHINDR 1769.3 ATS - Market Arrow

[-0.42] ULTRATECHCEM 12300.55 ATS - Market Arrow

[-1.07] UNITED SPIRI 1429.95 ATS - Market Arrow

[1.42] WIPRO 195.95 ATS - Market Arrow

[-0.96] ZEETELEFILMS 73.5 ATS - Market Arrow

[3.70]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

DIVIDEND DETAILS

You can view the dividend history of MF. Search for the scheme to get more details.

Franklin Asian Equity Fund - Direct Plan

Fund :	Franklin Templeton Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(09/11/2026)	46.0663

Percentage Returns :
1 Month Ago :	-5.38%
3 Months Ago :	-5.62%
1 Year Ago :	21%

Dividend Date	Percentage
21/11/2023	6.50
23/12/2022	6.50
17/12/2021	7.50
04/12/2020	7.50
06/12/2019	6.48
30/11/2018	7.20
24/11/2017	6.51
25/11/2016	11.00
27/11/2015	12.50
28/11/2014	12.50
18/11/2013	12.50

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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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