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ABB
7037.9
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ACC
1341.65
[0.83]
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424.55
[2.30]
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2669.3
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1380.45
[1.31]
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9815
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280.15
[0.88]
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1887.3
[-0.73]
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403.8
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310.35
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5250.05
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1443.5
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443
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1970
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422.1
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616.3
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1336.35
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174.65
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3139.3
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1112.9
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789.4
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4901.25
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2152
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982.5
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1370
[2.39]
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729.2
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927.7
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1046.05
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290.2
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1088.9
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406.55
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4176
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2380.9
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3069.5
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13244
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30.78
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1387
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101.86
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85.45
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360
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242.15
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107.9
[0.51]
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291.15
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1316.2
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1039.6
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282.45
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325
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1877.15
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395.1
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2093.4
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1448.8
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11442
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1349.85
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173.7
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112.87
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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