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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Franklin India Banking & PSU Debt Fund
Fund :
Franklin Templeton Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
30/09/2026
)
24.1400
Percentage Returns :
1 Month Ago :
0.33%
3 Months Ago :
1.16%
1 Year Ago :
5.8%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
23.20
Close :
24.14
Return(%) :
4.04
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
23.2014
23.2403
0.16
February
23.2336
23.3885
0.66
March
23.4055
23.3524
-0.22
April
23.2939
23.5458
1.08
May
23.5585
23.5870
0.12
June
23.6111
23.8624
1.06
July
23.8926
23.9875
0.39
August
24.0012
24.0876
0.35
September
24.0907
24.1400
0.20
January
23.2014
23.2403
0.16
February
23.2336
23.3885
0.66
March
23.4055
23.3524
-0.22
April
23.2939
23.5458
1.08
May
23.5585
23.5870
0.12
June
23.6111
23.8624
1.06
July
23.8926
23.9875
0.39
August
24.0012
24.0876
0.35
September
24.0907
24.1400
0.20
January
23.2014
23.2403
0.16
February
23.2336
23.3885
0.66
March
23.4055
23.3524
-0.22
April
23.2939
23.5458
1.08
May
23.5585
23.5870
0.12
June
23.6111
23.8624
1.06
July
23.8926
23.9875
0.39
August
24.0012
24.0876
0.35
September
24.0907
24.1400
0.20
January
23.2014
23.2403
0.16
February
23.2336
23.3885
0.66
March
23.4055
23.3524
-0.22
April
23.2939
23.5458
1.08
May
23.5585
23.5870
0.12
June
23.6111
23.8624
1.06
July
23.8926
23.9875
0.39
August
24.0012
24.0876
0.35
September
24.0907
24.1400
0.20
January
23.2014
23.2403
0.16
February
23.2336
23.3885
0.66
March
23.4055
23.3524
-0.22
April
23.2939
23.5458
1.08
May
23.5585
23.5870
0.12
June
23.6111
23.8624
1.06
July
23.8926
23.9875
0.39
August
24.0012
24.0876
0.35
September
24.0907
24.1400
0.20