Historical Mutual Fund NAV of Franklin India Banking & PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 23.6895 |
| 05-06-2026 | 23.6616 |
| 04-06-2026 | 23.6275 |
| 03-06-2026 | 23.612 |
| 02-06-2026 | 23.6098 |
| 01-06-2026 | 23.6111 |
| 29-05-2026 | 23.587 |
| 27-05-2026 | 23.5802 |
| 26-05-2026 | 23.5893 |
| 25-05-2026 | 23.5718 |
| 22-05-2026 | 23.5588 |
| 21-05-2026 | 23.5493 |
| 20-05-2026 | 23.5745 |
| 19-05-2026 | 23.5727 |
| 18-05-2026 | 23.5683 |
| 15-05-2026 | 23.5689 |
| 14-05-2026 | 23.5769 |
| 13-05-2026 | 23.5778 |
| 12-05-2026 | 23.5739 |
| 11-05-2026 | 23.581 |
| 08-05-2026 | 23.5799 |
| 07-05-2026 | 23.5724 |
| 06-05-2026 | 23.5667 |
| 05-05-2026 | 23.5639 |
| 04-05-2026 | 23.5585 |
| 30-04-2026 | 23.5458 |
| 29-04-2026 | 23.5581 |
| 28-04-2026 | 23.5391 |
| 27-04-2026 | 23.5461 |
| 24-04-2026 | 23.5312 |
| 23-04-2026 | 23.539 |
| 22-04-2026 | 23.5395 |
| 21-04-2026 | 23.5269 |
| 20-04-2026 | 23.5296 |
| 17-04-2026 | 23.5137 |
| 16-04-2026 | 23.5094 |
| 15-04-2026 | 23.5268 |
| 13-04-2026 | 23.4892 |
| 10-04-2026 | 23.4736 |
| 09-04-2026 | 23.4602 |
| 08-04-2026 | 23.4399 |
| 07-04-2026 | 23.3449 |
| 06-04-2026 | 23.3309 |
| 02-04-2026 | 23.2939 |
| 31-03-2026 | 23.3524 |
| 30-03-2026 | 23.3481 |
| 27-03-2026 | 23.3384 |
| 25-03-2026 | 23.37 |
| 24-03-2026 | 23.3608 |
| 23-03-2026 | 23.3642 |
| 20-03-2026 | 23.4261 |
| 18-03-2026 | 23.4369 |
| 17-03-2026 | 23.4117 |
| 16-03-2026 | 23.4158 |
| 13-03-2026 | 23.414 |
| 12-03-2026 | 23.4253 |
| 11-03-2026 | 23.4432 |
| 10-03-2026 | 23.4217 |
| 09-03-2026 | 23.4181 |
| 06-03-2026 | 23.4144 |
| 05-03-2026 | 23.4037 |
| 04-03-2026 | 23.3958 |
| 02-03-2026 | 23.4055 |
| 27-02-2026 | 23.3885 |
| 26-02-2026 | 23.3787 |
| 25-02-2026 | 23.3737 |
| 24-02-2026 | 23.3603 |
| 23-02-2026 | 23.3592 |
| 20-02-2026 | 23.3469 |
| 18-02-2026 | 23.345 |
| 17-02-2026 | 23.3453 |
| 16-02-2026 | 23.3452 |
| 13-02-2026 | 23.3383 |
| 12-02-2026 | 23.3219 |
| 11-02-2026 | 23.3001 |
| 10-02-2026 | 23.2843 |
| 09-02-2026 | 23.2778 |
| 06-02-2026 | 23.267 |
| 05-02-2026 | 23.2917 |
| 04-02-2026 | 23.2842 |
| 03-02-2026 | 23.2689 |
| 02-02-2026 | 23.2336 |
| 30-01-2026 | 23.2403 |
| 29-01-2026 | 23.2093 |
| 28-01-2026 | 23.1977 |
| 27-01-2026 | 23.1962 |
| 23-01-2026 | 23.1922 |
| 22-01-2026 | 23.1679 |
| 21-01-2026 | 23.1478 |
| 20-01-2026 | 23.1415 |
| 19-01-2026 | 23.1378 |
| 16-01-2026 | 23.1262 |
| 14-01-2026 | 23.1726 |
| 13-01-2026 | 23.1753 |
| 12-01-2026 | 23.1812 |
| 09-01-2026 | 23.1739 |
| 08-01-2026 | 23.1617 |
| 07-01-2026 | 23.1646 |
| 06-01-2026 | 23.1821 |
| 05-01-2026 | 23.1951 |
| 02-01-2026 | 23.2117 |
| 01-01-2026 | 23.2014 |
| 31-12-2025 | 23.1965 |
| 30-12-2025 | 23.1853 |
| 29-12-2025 | 23.1815 |
| 26-12-2025 | 23.1754 |
| 24-12-2025 | 23.1522 |
| 23-12-2025 | 23.1328 |
| 22-12-2025 | 23.1268 |
| 19-12-2025 | 23.1257 |
| 18-12-2025 | 23.1244 |
| 17-12-2025 | 23.1229 |
| 16-12-2025 | 23.1171 |
| 15-12-2025 | 23.0987 |
| 12-12-2025 | 23.1076 |
| 11-12-2025 | 23.0992 |
| 10-12-2025 | 23.0982 |
| 09-12-2025 | 23.1293 |
| 08-12-2025 | 23.1332 |
| 05-12-2025 | 23.1202 |
| 04-12-2025 | 23.1059 |
| 03-12-2025 | 23.1336 |
| 02-12-2025 | 23.1283 |
| 01-12-2025 | 23.1239 |
| 28-11-2025 | 23.1181 |
| 27-11-2025 | 23.1185 |
| 26-11-2025 | 23.1158 |
| 25-11-2025 | 23.1021 |
| 24-11-2025 | 23.1008 |
| 21-11-2025 | 23.082 |
| 20-11-2025 | 23.0832 |
| 19-11-2025 | 23.0701 |
| 18-11-2025 | 23.0618 |
| 17-11-2025 | 23.0738 |
| 14-11-2025 | 23.0605 |
| 13-11-2025 | 23.0394 |
| 12-11-2025 | 23.0459 |
| 11-11-2025 | 23.0597 |
| 10-11-2025 | 23.0436 |
| 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 |
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