Historical Mutual Fund NAV of Franklin India Banking & PSU Debt Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.5839 |
| 20-08-2026 | 11.5911 |
| 19-08-2026 | 11.6001 |
| 18-08-2026 | 11.5981 |
| 17-08-2026 | 11.595 |
| 14-08-2026 | 11.5907 |
| 13-08-2026 | 11.5888 |
| 12-08-2026 | 11.5871 |
| 11-08-2026 | 11.5878 |
| 10-08-2026 | 11.5871 |
| 07-08-2026 | 11.5765 |
| 06-08-2026 | 11.5687 |
| 05-08-2026 | 11.5715 |
| 04-08-2026 | 11.5695 |
| 03-08-2026 | 11.5625 |
| 31-07-2026 | 11.5557 |
| 30-07-2026 | 11.5553 |
| 29-07-2026 | 11.5599 |
| 28-07-2026 | 11.5495 |
| 27-07-2026 | 11.5511 |
| 24-07-2026 | 11.5451 |
| 23-07-2026 | 11.54 |
| 22-07-2026 | 11.5372 |
| 21-07-2026 | 11.5359 |
| 20-07-2026 | 11.5304 |
| 17-07-2026 | 11.523 |
| 16-07-2026 | 11.5194 |
| 15-07-2026 | 11.5104 |
| 14-07-2026 | 11.5008 |
| 13-07-2026 | 11.5124 |
| 10-07-2026 | 11.5065 |
| 09-07-2026 | 11.5024 |
| 08-07-2026 | 11.4969 |
| 07-07-2026 | 11.51 |
| 06-07-2026 | 11.5154 |
| 03-07-2026 | 11.5135 |
| 02-07-2026 | 11.5128 |
| 01-07-2026 | 11.5075 |
| 30-06-2026 | 11.4929 |
| 29-06-2026 | 11.4806 |
| 25-06-2026 | 11.4662 |
| 24-06-2026 | 11.4512 |
| 23-06-2026 | 11.4442 |
| 22-06-2026 | 11.4423 |
| 19-06-2026 | 11.611 |
| 18-06-2026 | 11.6045 |
| 17-06-2026 | 11.5961 |
| 16-06-2026 | 11.5965 |
| 15-06-2026 | 11.5865 |
| 12-06-2026 | 11.5805 |
| 11-06-2026 | 11.5769 |
| 10-06-2026 | 11.5934 |
| 09-06-2026 | 11.5876 |
| 08-06-2026 | 11.5773 |
| 05-06-2026 | 11.5634 |
| 04-06-2026 | 11.5467 |
| 03-06-2026 | 11.539 |
| 02-06-2026 | 11.5379 |
| 01-06-2026 | 11.5384 |
| 29-05-2026 | 11.5264 |
| 27-05-2026 | 11.5229 |
| 26-05-2026 | 11.5273 |
| 25-05-2026 | 11.5187 |
| 22-05-2026 | 11.5121 |
| 21-05-2026 | 11.5073 |
| 20-05-2026 | 11.5196 |
| 19-05-2026 | 11.5186 |
| 18-05-2026 | 11.5164 |
| 15-05-2026 | 11.5164 |
| 14-05-2026 | 11.5202 |
| 13-05-2026 | 11.5206 |
| 12-05-2026 | 11.5186 |
| 11-05-2026 | 11.522 |
| 08-05-2026 | 11.5212 |
| 07-05-2026 | 11.5174 |
| 06-05-2026 | 11.5146 |
| 05-05-2026 | 11.5131 |
| 04-05-2026 | 11.5104 |
| 30-04-2026 | 11.5039 |
| 29-04-2026 | 11.5098 |
| 28-04-2026 | 11.5004 |
| 27-04-2026 | 11.5038 |
| 24-04-2026 | 11.4963 |
| 23-04-2026 | 11.5 |
| 22-04-2026 | 11.5002 |
| 21-04-2026 | 11.4939 |
| 20-04-2026 | 11.4951 |
| 17-04-2026 | 11.4871 |
| 16-04-2026 | 11.485 |
| 15-04-2026 | 11.4934 |
| 13-04-2026 | 11.4748 |
| 10-04-2026 | 11.467 |
| 09-04-2026 | 11.4604 |
| 08-04-2026 | 11.4503 |
| 07-04-2026 | 11.4038 |
| 06-04-2026 | 11.397 |
| 02-04-2026 | 11.3786 |
| 31-03-2026 | 11.4069 |
| 30-03-2026 | 11.4048 |
| 27-03-2026 | 11.3998 |
| 25-03-2026 | 11.4151 |
| 24-03-2026 | 11.4105 |
| 23-03-2026 | 11.4121 |
| 20-03-2026 | 11.6176 |
| 18-03-2026 | 11.6228 |
| 17-03-2026 | 11.6102 |
| 16-03-2026 | 11.6122 |
| 13-03-2026 | 11.6111 |
| 12-03-2026 | 11.6166 |
| 11-03-2026 | 11.6254 |
| 10-03-2026 | 11.6147 |
| 09-03-2026 | 11.6128 |
| 06-03-2026 | 11.6108 |
| 05-03-2026 | 11.6054 |
| 04-03-2026 | 11.6014 |
| 02-03-2026 | 11.606 |
| 27-02-2026 | 11.5984 |
| 26-02-2026 | 11.5934 |
| 25-02-2026 | 11.5908 |
| 24-02-2026 | 11.5841 |
| 23-02-2026 | 11.5835 |
| 20-02-2026 | 11.5772 |
| 18-02-2026 | 11.5761 |
| 17-02-2026 | 11.5762 |
| 16-02-2026 | 11.576 |
| 13-02-2026 | 11.5723 |
| 12-02-2026 | 11.5641 |
| 11-02-2026 | 11.5533 |
| 10-02-2026 | 11.5453 |
| 09-02-2026 | 11.542 |
| 06-02-2026 | 11.5364 |
| 05-02-2026 | 11.5486 |
| 04-02-2026 | 11.5448 |
| 03-02-2026 | 11.5372 |
| 02-02-2026 | 11.5196 |
| 30-01-2026 | 11.5227 |
| 29-01-2026 | 11.5072 |
| 28-01-2026 | 11.5014 |
| 27-01-2026 | 11.5006 |
| 23-01-2026 | 11.4983 |
| 22-01-2026 | 11.4861 |
| 21-01-2026 | 11.4761 |
| 20-01-2026 | 11.4729 |
| 19-01-2026 | 11.471 |
| 16-01-2026 | 11.465 |
| 14-01-2026 | 11.4878 |
| 13-01-2026 | 11.489 |
| 12-01-2026 | 11.4919 |
| 09-01-2026 | 11.488 |
| 08-01-2026 | 11.4819 |
| 07-01-2026 | 11.4833 |
| 06-01-2026 | 11.4918 |
| 05-01-2026 | 11.4982 |
| 02-01-2026 | 11.5062 |
| 01-01-2026 | 11.501 |
| 31-12-2025 | 11.4984 |
| 30-12-2025 | 11.4929 |
| 29-12-2025 | 11.4909 |
| 26-12-2025 | 11.4876 |
| 24-12-2025 | 11.4759 |
| 23-12-2025 | 11.4662 |
| 22-12-2025 | 11.4632 |
| 19-12-2025 | 11.6374 |
| 18-12-2025 | 11.6366 |
| 17-12-2025 | 11.6358 |
| 16-12-2025 | 11.6328 |
| 15-12-2025 | 11.6234 |
| 12-12-2025 | 11.6277 |
| 11-12-2025 | 11.6234 |
| 10-12-2025 | 11.6228 |
| 09-12-2025 | 11.6384 |
| 08-12-2025 | 11.6402 |
| 05-12-2025 | 11.6334 |
| 04-12-2025 | 11.6262 |
| 03-12-2025 | 11.64 |
| 02-12-2025 | 11.6372 |
| 01-12-2025 | 11.635 |
| 28-11-2025 | 11.6318 |
| 27-11-2025 | 11.6319 |
| 26-11-2025 | 11.6304 |
| 25-11-2025 | 11.6235 |
| 24-11-2025 | 11.6227 |
| 21-11-2025 | 11.613 |
| 20-11-2025 | 11.6136 |
| 19-11-2025 | 11.6069 |
| 18-11-2025 | 11.6026 |
| 17-11-2025 | 11.6085 |
| 14-11-2025 | 11.6016 |
| 13-11-2025 | 11.5909 |
| 12-11-2025 | 11.594 |
| 11-11-2025 | 11.6009 |
| 10-11-2025 | 11.5927 |
| 07-11-2025 | 11.5833 |
| 06-11-2025 | 11.5773 |
| 04-11-2025 | 11.5854 |
| 03-11-2025 | 11.5871 |
| 31-10-2025 | 11.5616 |
| 30-10-2025 | 11.5543 |
| 29-10-2025 | 11.5532 |
| 28-10-2025 | 11.551 |
| 27-10-2025 | 11.5464 |
| 24-10-2025 | 11.5484 |
| 23-10-2025 | 11.5587 |
| 20-10-2025 | 11.5512 |
| 17-10-2025 | 11.5427 |
| 16-10-2025 | 11.5456 |
| 15-10-2025 | 11.5386 |
| 14-10-2025 | 11.5361 |
| 13-10-2025 | 11.5363 |
| 10-10-2025 | 11.5284 |
| 09-10-2025 | 11.5124 |
| 08-10-2025 | 11.5102 |
| 07-10-2025 | 11.5099 |
| 06-10-2025 | 11.5053 |
| 03-10-2025 | 11.4991 |
| 01-10-2025 | 11.4789 |
| 30-09-2025 | 11.4748 |
| 29-09-2025 | 11.4744 |
| 26-09-2025 | 11.4664 |
| 25-09-2025 | 11.4533 |
| 24-09-2025 | 11.45 |
| 23-09-2025 | 11.4486 |
| 22-09-2025 | 11.4398 |
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