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BSE Prices delayed by 5 minutes... << Prices as on Jun 15, 2026 - 2:15PM >>   ABB  6921.65 ATS - Market Arrow  [2.30]  ACC  1361.2 ATS - Market Arrow  [2.00]  AMBUJA CEM  431.2 ATS - Market Arrow  [1.89]  ASIAN PAINTS  2744.75 ATS - Market Arrow  [-0.06]  AXIS BANK  1362 ATS - Market Arrow  [0.48]  BAJAJ AUTO  9952 ATS - Market Arrow  [-1.10]  BANKOFBARODA  277.3 ATS - Market Arrow  [0.96]  BHARTI AIRTE  1845.95 ATS - Market Arrow  [1.28]  BHEL  385.2 ATS - Market Arrow  [1.70]  BPCL  310.35 ATS - Market Arrow  [2.70]  BRITANIAINDS  5207.95 ATS - Market Arrow  [0.82]  CIPLA  1380 ATS - Market Arrow  [-0.63]  COAL INDIA  443.1 ATS - Market Arrow  [-0.14]  COLGATEPALMO  2064.1 ATS - Market Arrow  [-0.71]  DABUR INDIA  430.6 ATS - Market Arrow  [1.04]  DLF  615.15 ATS - Market Arrow  [4.77]  DRREDDYSLAB  1277 ATS - Market Arrow  [0.24]  GAIL  176.1 ATS - Market Arrow  [3.38]  GRASIM INDS  3167.25 ATS - Market Arrow  [1.99]  HCLTECHNOLOG  1122.85 ATS - Market Arrow  [1.23]  HDFC BANK  777.95 ATS - Market Arrow  [0.72]  HEROMOTOCORP  5054.3 ATS - Market Arrow  [1.84]  HIND.UNILEV  2171.1 ATS - Market Arrow  [0.16]  HINDALCO  1017.7 ATS - Market Arrow  [-0.36]  ICICI BANK  1331 ATS - Market Arrow  [-0.70]  INDIANHOTELS  695 ATS - Market Arrow  [2.23]  INDUSINDBANK  933.3 ATS - Market Arrow  [1.79]  INFOSYS  1137.5 ATS - Market Arrow  [1.89]  ITC LTD  288.25 ATS - Market Arrow  [1.09]  JINDALSTLPOW  1149.5 ATS - Market Arrow  [0.09]  KOTAK BANK  404 ATS - Market Arrow  [0.16]  L&T  4170 ATS - Market Arrow  [2.96]  LUPIN  2264.5 ATS - Market Arrow  [-1.23]  MAH&MAH  3158.7 ATS - Market Arrow  [3.79]  MARUTI SUZUK  13905.65 ATS - Market Arrow  [4.00]  MTNL  31.42 ATS - Market Arrow  [1.91]  NESTLE  1378.5 ATS - Market Arrow  [0.19]  NIIT  89.18 ATS - Market Arrow  [2.33]  NMDC  89.3 ATS - Market Arrow  [-1.75]  NTPC  347.75 ATS - Market Arrow  [-1.75]  ONGC  243.35 ATS - Market Arrow  [-1.14]  PNB  108.15 ATS - Market Arrow  [1.22]  POWER GRID  284.85 ATS - Market Arrow  [0.02]  RIL  1308.3 ATS - Market Arrow  [1.20]  SBI  1022.4 ATS - Market Arrow  [0.54]  SESA GOA  305.3 ATS - Market Arrow  [-1.36]  SHIPPINGCORP  312.35 ATS - Market Arrow  [5.17]  SUNPHRMINDS  1803.75 ATS - Market Arrow  [-0.19]  TATA CHEM  736.5 ATS - Market Arrow  [-1.35]  TATA GLOBAL  1103.05 ATS - Market Arrow  [0.26]  TATA MOTORS  397.4 ATS - Market Arrow  [2.05]  TATA STEEL  198.5 ATS - Market Arrow  [0.33]  TATAPOWERCOM  402.55 ATS - Market Arrow  [2.27]  TCS  2168.6 ATS - Market Arrow  [0.33]  TECH MAHINDR  1426.9 ATS - Market Arrow  [-0.17]  ULTRATECHCEM  11500 ATS - Market Arrow  [3.53]  UNITED SPIRI  1269.7 ATS - Market Arrow  [-0.21]  WIPRO  181.7 ATS - Market Arrow  [0.89]  ZEETELEFILMS  110.06 ATS - Market Arrow  [-2.03]  
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NAV HISTORY
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Franklin Asian Equity Fund
Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(12/06/2026) 44.2507
Percentage Returns :
1 Month Ago : 1.7%
3 Months Ago : 17.44%
1 Year Ago : 46.41%
Choose Option :  
2026
Open :   35.66
Close :   44.25
Return(%) :   24.10
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229744.2507-2.16
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229744.2507-2.16
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229744.2507-2.16
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229744.2507-2.16
January35.656138.66818.44
February37.677840.11626.47
March39.709535.2081-11.33
April36.249540.351311.31
May41.586644.98278.16
June45.229744.2507-2.16
 
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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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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