Historical Mutual Fund NAV of Franklin India Banking & PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 23.0254 |
| 06-11-2025 | 23.0136 |
| 04-11-2025 | 23.0302 |
| 03-11-2025 | 23.0337 |
| 31-10-2025 | 22.9836 |
| 30-10-2025 | 22.9692 |
| 29-10-2025 | 22.9673 |
| 28-10-2025 | 22.9629 |
| 27-10-2025 | 22.954 |
| 24-10-2025 | 22.9584 |
| 23-10-2025 | 22.9792 |
| 20-10-2025 | 22.9648 |
| 17-10-2025 | 22.9485 |
| 16-10-2025 | 22.9544 |
| 15-10-2025 | 22.9406 |
| 14-10-2025 | 22.9359 |
| 13-10-2025 | 22.9364 |
| 10-10-2025 | 22.9213 |
| 09-10-2025 | 22.8895 |
| 08-10-2025 | 22.8854 |
| 07-10-2025 | 22.885 |
| 06-10-2025 | 22.8761 |
| 03-10-2025 | 22.8643 |
| 01-10-2025 | 22.8245 |
| 30-09-2025 | 22.8164 |
| 29-09-2025 | 22.8158 |
| 26-09-2025 | 22.8004 |
| 25-09-2025 | 22.7747 |
| 24-09-2025 | 22.7683 |
| 23-09-2025 | 22.7656 |
| 22-09-2025 | 22.7482 |
| 19-09-2025 | 22.7461 |
| 18-09-2025 | 22.7528 |
| 17-09-2025 | 22.7476 |
| 16-09-2025 | 22.7327 |
| 15-09-2025 | 22.712 |
| 12-09-2025 | 22.7126 |
| 11-09-2025 | 22.7084 |
| 10-09-2025 | 22.7089 |
| 09-09-2025 | 22.7062 |
| 05-09-2025 | 22.6734 |
| 04-09-2025 | 22.6646 |
| 03-09-2025 | 22.656 |
| 02-09-2025 | 22.6398 |
| 01-09-2025 | 22.6529 |
| 29-08-2025 | 22.6405 |
| 28-08-2025 | 22.6312 |
| 26-08-2025 | 22.5965 |
| 25-08-2025 | 22.6309 |
| 22-08-2025 | 22.6402 |
| 21-08-2025 | 22.6386 |
| 20-08-2025 | 22.6382 |
| 19-08-2025 | 22.6285 |
| 18-08-2025 | 22.6398 |
| 14-08-2025 | 22.6351 |
| 13-08-2025 | 22.6044 |
| 12-08-2025 | 22.6178 |
| 11-08-2025 | 22.648 |
| 08-08-2025 | 22.6574 |
| 07-08-2025 | 22.6584 |
| 06-08-2025 | 22.6396 |
| 05-08-2025 | 22.6788 |
| 04-08-2025 | 22.6787 |
| 01-08-2025 | 22.6638 |
| 31-07-2025 | 22.6489 |
| 30-07-2025 | 22.6462 |
| 29-07-2025 | 22.6414 |
| 28-07-2025 | 22.6471 |
| 25-07-2025 | 22.6304 |
| 24-07-2025 | 22.6468 |
| 23-07-2025 | 22.6449 |
| 22-07-2025 | 22.6352 |
| 21-07-2025 | 22.6316 |
| 18-07-2025 | 22.6203 |
| 17-07-2025 | 22.5976 |
| 16-07-2025 | 22.5934 |
| 15-07-2025 | 22.588 |
| 14-07-2025 | 22.5875 |
| 11-07-2025 | 22.5652 |
| 10-07-2025 | 22.5468 |
| 09-07-2025 | 22.5432 |
| 08-07-2025 | 22.5483 |
| 07-07-2025 | 22.5467 |
| 04-07-2025 | 22.5336 |
| 03-07-2025 | 22.5268 |
| 02-07-2025 | 22.5434 |
| 01-07-2025 | 22.5451 |
| 30-06-2025 | 22.5138 |
| 27-06-2025 | 22.4964 |
| 26-06-2025 | 22.4945 |
| 25-06-2025 | 22.4962 |
| 24-06-2025 | 22.4924 |
| 23-06-2025 | 22.4797 |
| 20-06-2025 | 22.4757 |
| 19-06-2025 | 22.4548 |
| 18-06-2025 | 22.4662 |
| 17-06-2025 | 22.47 |
| 16-06-2025 | 22.4583 |
| 13-06-2025 | 22.4441 |
| 12-06-2025 | 22.462 |
| 11-06-2025 | 22.4809 |
| 10-06-2025 | 22.4985 |
| 09-06-2025 | 22.5432 |
| 06-06-2025 | 22.5368 |
| 05-06-2025 | 22.4675 |
| 04-06-2025 | 22.4853 |
| 03-06-2025 | 22.4852 |
| 02-06-2025 | 22.4861 |
| 30-05-2025 | 22.4744 |
| 29-05-2025 | 22.4852 |
| 28-05-2025 | 22.4862 |
| 27-05-2025 | 22.4771 |
| 26-05-2025 | 22.4578 |
| 23-05-2025 | 22.4476 |
| 22-05-2025 | 22.4401 |
| 21-05-2025 | 22.4409 |
| 20-05-2025 | 22.4088 |
| 19-05-2025 | 22.4032 |
| 16-05-2025 | 22.3764 |
| 15-05-2025 | 22.3338 |
| 14-05-2025 | 22.3063 |
| 13-05-2025 | 22.2751 |
| 09-05-2025 | 22.1986 |
| 08-05-2025 | 22.1921 |
| 07-05-2025 | 22.236 |
| 06-05-2025 | 22.2409 |
| 05-05-2025 | 22.2429 |
| 02-05-2025 | 22.2209 |
| 30-04-2025 | 22.2166 |
| 29-04-2025 | 22.247 |
| 28-04-2025 | 22.2501 |
| 25-04-2025 | 22.2406 |
| 24-04-2025 | 22.2599 |
| 23-04-2025 | 22.2482 |
| 22-04-2025 | 22.2248 |
| 21-04-2025 | 22.2001 |
| 17-04-2025 | 22.1507 |
| 16-04-2025 | 22.1673 |
| 15-04-2025 | 22.1573 |
| 11-04-2025 | 22.1189 |
| 09-04-2025 | 22.0705 |
| 08-04-2025 | 22.0429 |
| 07-04-2025 | 22.0529 |
| 04-04-2025 | 22.0467 |
| 03-04-2025 | 22.0536 |
| 02-04-2025 | 22.03 |
| 31-03-2025 | 21.9428 |
| 28-03-2025 | 21.9318 |
| 27-03-2025 | 21.8953 |
| 26-03-2025 | 21.8683 |
| 25-03-2025 | 21.8483 |
| 24-03-2025 | 21.8693 |
| 21-03-2025 | 21.8505 |
| 20-03-2025 | 21.8226 |
| 19-03-2025 | 21.8098 |
| 18-03-2025 | 21.7895 |
| 17-03-2025 | 21.7675 |
| 13-03-2025 | 21.7594 |
| 12-03-2025 | 21.7683 |
| 11-03-2025 | 21.7606 |
| 10-03-2025 | 21.7489 |
| 07-03-2025 | 21.76 |
| 06-03-2025 | 21.7636 |
| 05-03-2025 | 21.7355 |
| 04-03-2025 | 21.7338 |
| 03-03-2025 | 21.7278 |
| 28-02-2025 | 21.7091 |
| 27-02-2025 | 21.7142 |
| 25-02-2025 | 21.7141 |
| 24-02-2025 | 21.7177 |
| 21-02-2025 | 21.6861 |
| 20-02-2025 | 21.6854 |
| 18-02-2025 | 21.6773 |
| 17-02-2025 | 21.6721 |
| 14-02-2025 | 21.6625 |
| 13-02-2025 | 21.6538 |
| 12-02-2025 | 21.6614 |
| 11-02-2025 | 21.6528 |
| 10-02-2025 | 21.6491 |
| 07-02-2025 | 21.6532 |
| 06-02-2025 | 21.6587 |
| 05-02-2025 | 21.6559 |
| 04-02-2025 | 21.6171 |
| 03-02-2025 | 21.6485 |
| 31-01-2025 | 21.6025 |
| 30-01-2025 | 21.6108 |
| 29-01-2025 | 21.5993 |
| 28-01-2025 | 21.5954 |
| 27-01-2025 | 21.5922 |
| 24-01-2025 | 21.563 |
| 23-01-2025 | 21.5634 |
| 22-01-2025 | 21.5875 |
| 21-01-2025 | 21.5802 |
| 20-01-2025 | 21.5705 |
| 17-01-2025 | 21.5476 |
| 16-01-2025 | 21.5658 |
| 15-01-2025 | 21.5479 |
| 14-01-2025 | 21.5417 |
| 13-01-2025 | 21.5335 |
| 10-01-2025 | 21.5371 |
| 09-01-2025 | 21.522 |
| 08-01-2025 | 21.5286 |
| 07-01-2025 | 21.5262 |
| 06-01-2025 | 21.5235 |
| 03-01-2025 | 21.5146 |
| 02-01-2025 | 21.5054 |
| 01-01-2025 | 21.5076 |
| 31-12-2024 | 21.4941 |
| 30-12-2024 | 21.495 |
| 27-12-2024 | 21.4782 |
| 26-12-2024 | 21.4716 |
| 24-12-2024 | 21.4611 |
| 23-12-2024 | 21.4604 |
| 20-12-2024 | 21.4478 |
| 19-12-2024 | 21.4514 |
| 18-12-2024 | 21.4594 |
| 17-12-2024 | 21.455 |
| 16-12-2024 | 21.4552 |
| 13-12-2024 | 21.442 |
| 12-12-2024 | 21.4369 |
| 11-12-2024 | 21.4367 |
| 10-12-2024 | 21.4353 |
| 09-12-2024 | 21.4281 |
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