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1338.7
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423.6
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2645.85
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1376.55
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402.4
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1350
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720.1
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409
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30.13
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84.85
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352.15
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233.2
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283.95
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1318.25
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273.4
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1436.65
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175
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111.37
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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(
25/06/2026
)
23.8078
Percentage Returns :
1 Month Ago :
1%
3 Months Ago :
1.87%
1 Year Ago :
5.83%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
23.20
Close :
23.81
Return(%) :
2.61
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
23.8078
0.83
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
23.8078
0.83
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
23.8078
0.83
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
23.8078
0.83
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
23.8078
0.83