Historical Mutual Fund NAV of Franklin India Banking & PSU Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 10.8905 |
| 06-05-2026 | 10.8879 |
| 05-05-2026 | 10.8866 |
| 04-05-2026 | 10.8841 |
| 30-04-2026 | 10.8782 |
| 29-04-2026 | 10.8839 |
| 28-04-2026 | 10.8751 |
| 27-04-2026 | 10.8784 |
| 24-04-2026 | 10.8715 |
| 23-04-2026 | 10.8751 |
| 22-04-2026 | 10.8753 |
| 21-04-2026 | 10.8695 |
| 20-04-2026 | 10.8707 |
| 17-04-2026 | 10.8634 |
| 16-04-2026 | 10.8614 |
| 15-04-2026 | 10.8694 |
| 13-04-2026 | 10.8521 |
| 10-04-2026 | 10.8449 |
| 09-04-2026 | 10.8387 |
| 08-04-2026 | 10.8293 |
| 07-04-2026 | 10.7854 |
| 06-04-2026 | 10.779 |
| 02-04-2026 | 10.7619 |
| 31-03-2026 | 10.7889 |
| 30-03-2026 | 10.7869 |
| 27-03-2026 | 10.7824 |
| 25-03-2026 | 10.797 |
| 24-03-2026 | 10.7928 |
| 23-03-2026 | 10.7943 |
| 20-03-2026 | 10.9833 |
| 18-03-2026 | 10.9884 |
| 17-03-2026 | 10.9766 |
| 16-03-2026 | 10.9785 |
| 13-03-2026 | 10.9777 |
| 12-03-2026 | 10.983 |
| 11-03-2026 | 10.9914 |
| 10-03-2026 | 10.9813 |
| 09-03-2026 | 10.9796 |
| 06-03-2026 | 10.9779 |
| 05-03-2026 | 10.9729 |
| 04-03-2026 | 10.9692 |
| 02-03-2026 | 10.9737 |
| 27-02-2026 | 10.9657 |
| 26-02-2026 | 10.9611 |
| 25-02-2026 | 10.9588 |
| 24-02-2026 | 10.9525 |
| 23-02-2026 | 10.952 |
| 20-02-2026 | 10.9462 |
| 18-02-2026 | 10.9453 |
| 17-02-2026 | 10.9455 |
| 16-02-2026 | 10.9454 |
| 13-02-2026 | 10.9421 |
| 12-02-2026 | 10.9345 |
| 11-02-2026 | 10.9243 |
| 10-02-2026 | 10.9168 |
| 09-02-2026 | 10.9138 |
| 06-02-2026 | 10.9087 |
| 05-02-2026 | 10.9203 |
| 04-02-2026 | 10.9168 |
| 03-02-2026 | 10.9096 |
| 02-02-2026 | 10.8931 |
| 30-01-2026 | 10.8968 |
| 29-01-2026 | 10.8822 |
| 28-01-2026 | 10.8768 |
| 27-01-2026 | 10.8761 |
| 23-01-2026 | 10.8742 |
| 22-01-2026 | 10.8628 |
| 21-01-2026 | 10.8534 |
| 20-01-2026 | 10.8504 |
| 19-01-2026 | 10.8487 |
| 16-01-2026 | 10.8433 |
| 14-01-2026 | 10.865 |
| 13-01-2026 | 10.8663 |
| 12-01-2026 | 10.869 |
| 09-01-2026 | 10.8656 |
| 08-01-2026 | 10.8599 |
| 07-01-2026 | 10.8613 |
| 06-01-2026 | 10.8695 |
| 05-01-2026 | 10.8756 |
| 02-01-2026 | 10.8834 |
| 01-01-2026 | 10.8785 |
| 31-12-2025 | 10.8762 |
| 30-12-2025 | 10.871 |
| 29-12-2025 | 10.8692 |
| 26-12-2025 | 10.8664 |
| 24-12-2025 | 10.8555 |
| 23-12-2025 | 10.8464 |
| 22-12-2025 | 10.8436 |
| 19-12-2025 | 11.003 |
| 18-12-2025 | 11.0024 |
| 17-12-2025 | 11.0017 |
| 16-12-2025 | 10.9989 |
| 15-12-2025 | 10.9902 |
| 12-12-2025 | 10.9944 |
| 11-12-2025 | 10.9904 |
| 10-12-2025 | 10.9899 |
| 09-12-2025 | 11.0048 |
| 08-12-2025 | 11.0066 |
| 05-12-2025 | 11.0004 |
| 04-12-2025 | 10.9936 |
| 03-12-2025 | 11.0068 |
| 02-12-2025 | 11.0043 |
| 01-12-2025 | 11.0022 |
| 28-11-2025 | 10.9994 |
| 27-11-2025 | 10.9996 |
| 26-11-2025 | 10.9983 |
| 25-11-2025 | 10.9918 |
| 24-11-2025 | 10.9912 |
| 21-11-2025 | 10.9822 |
| 20-11-2025 | 10.9828 |
| 19-11-2025 | 10.9766 |
| 18-11-2025 | 10.9726 |
| 17-11-2025 | 10.9783 |
| 14-11-2025 | 10.972 |
| 13-11-2025 | 10.962 |
| 12-11-2025 | 10.965 |
| 11-11-2025 | 10.9716 |
| 10-11-2025 | 10.964 |
| 07-11-2025 | 10.9553 |
| 06-11-2025 | 10.9497 |
| 04-11-2025 | 10.9576 |
| 03-11-2025 | 10.9593 |
| 31-10-2025 | 10.9354 |
| 30-10-2025 | 10.9285 |
| 29-10-2025 | 10.9276 |
| 28-10-2025 | 10.9256 |
| 27-10-2025 | 10.9213 |
| 24-10-2025 | 10.9234 |
| 23-10-2025 | 10.9333 |
| 20-10-2025 | 10.9265 |
| 17-10-2025 | 10.9187 |
| 16-10-2025 | 10.9215 |
| 15-10-2025 | 10.915 |
| 14-10-2025 | 10.9127 |
| 13-10-2025 | 10.913 |
| 10-10-2025 | 10.9058 |
| 09-10-2025 | 10.8907 |
| 08-10-2025 | 10.8887 |
| 07-10-2025 | 10.8885 |
| 06-10-2025 | 10.8843 |
| 03-10-2025 | 10.8787 |
| 01-10-2025 | 10.8597 |
| 30-09-2025 | 10.8559 |
| 29-09-2025 | 10.8556 |
| 26-09-2025 | 10.8483 |
| 25-09-2025 | 10.836 |
| 24-09-2025 | 10.833 |
| 23-09-2025 | 10.8317 |
| 22-09-2025 | 10.8234 |
| 19-09-2025 | 10.9724 |
| 18-09-2025 | 10.9756 |
| 17-09-2025 | 10.9731 |
| 16-09-2025 | 10.9659 |
| 15-09-2025 | 10.9559 |
| 12-09-2025 | 10.9563 |
| 11-09-2025 | 10.9542 |
| 10-09-2025 | 10.9544 |
| 09-09-2025 | 10.9532 |
| 05-09-2025 | 10.9373 |
| 04-09-2025 | 10.9331 |
| 03-09-2025 | 10.929 |
| 02-09-2025 | 10.9211 |
| 01-09-2025 | 10.9274 |
| 29-08-2025 | 10.9215 |
| 28-08-2025 | 10.917 |
| 26-08-2025 | 10.9003 |
| 25-08-2025 | 10.9169 |
| 22-08-2025 | 10.9213 |
| 21-08-2025 | 10.9206 |
| 20-08-2025 | 10.9203 |
| 19-08-2025 | 10.9157 |
| 18-08-2025 | 10.9211 |
| 14-08-2025 | 10.9189 |
| 13-08-2025 | 10.9041 |
| 12-08-2025 | 10.9105 |
| 11-08-2025 | 10.9251 |
| 08-08-2025 | 10.9296 |
| 07-08-2025 | 10.9301 |
| 06-08-2025 | 10.921 |
| 05-08-2025 | 10.94 |
| 04-08-2025 | 10.9399 |
| 01-08-2025 | 10.9327 |
| 31-07-2025 | 10.9255 |
| 30-07-2025 | 10.9242 |
| 29-07-2025 | 10.9219 |
| 28-07-2025 | 10.9247 |
| 25-07-2025 | 10.9166 |
| 24-07-2025 | 10.9245 |
| 23-07-2025 | 10.9236 |
| 22-07-2025 | 10.9189 |
| 21-07-2025 | 10.9172 |
| 18-07-2025 | 10.9118 |
| 17-07-2025 | 10.9008 |
| 16-07-2025 | 10.8987 |
| 15-07-2025 | 10.8961 |
| 14-07-2025 | 10.8959 |
| 11-07-2025 | 10.8852 |
| 10-07-2025 | 10.8763 |
| 09-07-2025 | 10.8745 |
| 08-07-2025 | 10.877 |
| 07-07-2025 | 10.8762 |
| 04-07-2025 | 10.8699 |
| 03-07-2025 | 10.8666 |
| 02-07-2025 | 10.8747 |
| 01-07-2025 | 10.8755 |
| 30-06-2025 | 10.8604 |
| 27-06-2025 | 10.852 |
| 26-06-2025 | 10.851 |
| 25-06-2025 | 10.8519 |
| 24-06-2025 | 10.85 |
| 23-06-2025 | 10.8439 |
| 20-06-2025 | 10.9869 |
| 19-06-2025 | 10.9768 |
| 18-06-2025 | 10.9823 |
| 17-06-2025 | 10.9842 |
| 16-06-2025 | 10.9785 |
| 13-06-2025 | 10.9715 |
| 12-06-2025 | 10.9803 |
| 11-06-2025 | 10.9895 |
| 10-06-2025 | 10.9981 |
| 09-06-2025 | 11.0199 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
