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1236
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389
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1992
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959
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890
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1140
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480
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2012
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3284
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12915
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27
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1298
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72.18
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71.4
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328.4
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233.7
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132
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258.2
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262
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261
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1430
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198.75
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69.77
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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(
06/11/2026
)
25.4003
Percentage Returns :
1 Month Ago :
0.19%
3 Months Ago :
0.91%
1 Year Ago :
5.53%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
24.28
Close :
25.40
Return(%) :
4.62
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
25.3176
-0.07
November
25.3470
25.4003
0.21
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
25.3176
-0.07
November
25.3470
25.4003
0.21
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
25.3176
-0.07
November
25.3470
25.4003
0.21
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
25.3176
-0.07
November
25.3470
25.4003
0.21
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
25.3176
-0.07
November
25.3470
25.4003
0.21