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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 - Direct Plan
Fund :
Franklin Templeton Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
01/10/2026
)
25.3358
Percentage Returns :
1 Month Ago :
0.31%
3 Months Ago :
1.19%
1 Year Ago :
6.16%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
24.28
Close :
25.34
Return(%) :
4.35
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
24.2777
24.3243
0.19
February
24.3179
24.4847
0.68
March
24.5030
24.4526
-0.20
April
24.3919
24.6613
1.10
May
24.6754
24.7102
0.14
June
24.7359
25.0048
1.08
July
25.0367
25.1416
0.41
August
25.1565
25.2521
0.38
September
25.2555
25.3124
0.22
October
25.3358
25.3358
0.00
January
24.2777
24.3243
0.19
February
24.3179
24.4847
0.68
March
24.5030
24.4526
-0.20
April
24.3919
24.6613
1.10
May
24.6754
24.7102
0.14
June
24.7359
25.0048
1.08
July
25.0367
25.1416
0.41
August
25.1565
25.2521
0.38
September
25.2555
25.3124
0.22
October
25.3358
25.3358
0.00
January
24.2777
24.3243
0.19
February
24.3179
24.4847
0.68
March
24.5030
24.4526
-0.20
April
24.3919
24.6613
1.10
May
24.6754
24.7102
0.14
June
24.7359
25.0048
1.08
July
25.0367
25.1416
0.41
August
25.1565
25.2521
0.38
September
25.2555
25.3124
0.22
October
25.3358
25.3358
0.00
January
24.2777
24.3243
0.19
February
24.3179
24.4847
0.68
March
24.5030
24.4526
-0.20
April
24.3919
24.6613
1.10
May
24.6754
24.7102
0.14
June
24.7359
25.0048
1.08
July
25.0367
25.1416
0.41
August
25.1565
25.2521
0.38
September
25.2555
25.3124
0.22
October
25.3358
25.3358
0.00
January
24.2777
24.3243
0.19
February
24.3179
24.4847
0.68
March
24.5030
24.4526
-0.20
April
24.3919
24.6613
1.10
May
24.6754
24.7102
0.14
June
24.7359
25.0048
1.08
July
25.0367
25.1416
0.41
August
25.1565
25.2521
0.38
September
25.2555
25.3124
0.22
October
25.3358
25.3358
0.00