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ABB
7033.8
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1345.55
[1.13]
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424.9
[2.39]
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2675.8
[0.57]
AXIS BANK
1379.45
[1.24]
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9769
[-2.46]
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280.2
[0.90]
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1884.6
[-0.87]
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406.75
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310.25
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5250
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1437.35
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443
[-0.20]
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1965
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420.65
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612.6
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1334.7
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174.55
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3112.05
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1113
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789.05
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4920.5
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2151.5
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985.15
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1373.7
[2.66]
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726.7
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920.65
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1046.6
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290.25
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1084.35
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405.2
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4190.05
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2377.4
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3059.6
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13266.1
[-1.36]
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30.8
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1390
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101.39
[1.20]
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85.31
[0.13]
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358.15
[-1.80]
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243.05
[-0.57]
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107.7
[0.33]
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289.6
[-0.91]
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1311.3
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1038.8
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282.25
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329.45
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1873.95
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350
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192.1
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394.25
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2090.5
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1444
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11413
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1343.8
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172.45
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112.85
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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(
23/06/2026
)
24.8988
Percentage Returns :
1 Month Ago :
0.88%
3 Months Ago :
1.78%
1 Year Ago :
6.03%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
24.28
Close :
24.90
Return(%) :
2.55
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
24.8988
0.65
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
24.8988
0.65
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
24.8988
0.65
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
24.8988
0.65
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
24.8988
0.65