Historical Mutual Fund NAV of Franklin India Banking & PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.4338 |
| 29-04-2024 | 20.428 |
| 26-04-2024 | 20.4182 |
| 25-04-2024 | 20.4188 |
| 24-04-2024 | 20.4153 |
| 23-04-2024 | 20.4122 |
| 22-04-2024 | 20.4066 |
| 19-04-2024 | 20.3918 |
| 18-04-2024 | 20.4004 |
| 16-04-2024 | 20.3931 |
| 15-04-2024 | 20.3981 |
| 12-04-2024 | 20.3879 |
| 10-04-2024 | 20.3908 |
| 08-04-2024 | 20.3772 |
| 05-04-2024 | 20.3737 |
| 04-04-2024 | 20.3727 |
| 03-04-2024 | 20.3629 |
| 02-04-2024 | 20.3565 |
| 31-03-2024 | 20.3428 |
| 28-03-2024 | 20.3315 |
| 27-03-2024 | 20.314 |
| 26-03-2024 | 20.313 |
| 22-03-2024 | 20.308 |
| 21-03-2024 | 20.3063 |
| 20-03-2024 | 20.3 |
| 19-03-2024 | 20.292 |
| 18-03-2024 | 20.295 |
| 15-03-2024 | 20.2884 |
| 14-03-2024 | 20.2799 |
| 13-03-2024 | 20.2751 |
| 12-03-2024 | 20.2735 |
| 11-03-2024 | 20.2712 |
| 07-03-2024 | 20.2471 |
| 06-03-2024 | 20.243 |
| 05-03-2024 | 20.2334 |
| 04-03-2024 | 20.2331 |
| 01-03-2024 | 20.2199 |
| 29-02-2024 | 20.2196 |
| 28-02-2024 | 20.21 |
| 27-02-2024 | 20.2013 |
| 26-02-2024 | 20.2006 |
| 23-02-2024 | 20.1906 |
| 22-02-2024 | 20.187 |
| 21-02-2024 | 20.1798 |
| 20-02-2024 | 20.1726 |
| 16-02-2024 | 20.1565 |
| 15-02-2024 | 20.1526 |
| 14-02-2024 | 20.1441 |
| 13-02-2024 | 20.145 |
| 12-02-2024 | 20.1441 |
| 09-02-2024 | 20.1405 |
| 08-02-2024 | 20.1367 |
| 07-02-2024 | 20.1289 |
| 06-02-2024 | 20.1266 |
| 05-02-2024 | 20.1194 |
| 02-02-2024 | 20.1171 |
| 01-02-2024 | 20.1027 |
| 31-01-2024 | 20.0777 |
| 30-01-2024 | 20.0744 |
| 29-01-2024 | 20.0696 |
| 25-01-2024 | 20.0538 |
| 24-01-2024 | 20.0516 |
| 23-01-2024 | 20.0455 |
| 19-01-2024 | 20.0301 |
| 18-01-2024 | 20.0334 |
| 17-01-2024 | 20.0376 |
| 16-01-2024 | 20.0348 |
| 15-01-2024 | 20.0308 |
| 12-01-2024 | 20.0028 |
| 11-01-2024 | 19.9988 |
| 10-01-2024 | 19.9961 |
| 09-01-2024 | 19.992 |
| 08-01-2024 | 19.9846 |
| 05-01-2024 | 19.9706 |
| 04-01-2024 | 19.9689 |
| 03-01-2024 | 19.9702 |
| 02-01-2024 | 19.965 |
| 01-01-2024 | 19.9655 |
| 29-12-2023 | 19.9569 |
| 28-12-2023 | 19.9464 |
| 27-12-2023 | 19.9454 |
| 26-12-2023 | 19.9458 |
| 22-12-2023 | 19.931 |
| 21-12-2023 | 19.9285 |
| 20-12-2023 | 19.9223 |
| 19-12-2023 | 19.9188 |
| 18-12-2023 | 19.917 |
| 15-12-2023 | 19.9056 |
| 14-12-2023 | 19.8863 |
| 13-12-2023 | 19.8695 |
| 12-12-2023 | 19.8607 |
| 11-12-2023 | 19.8581 |
| 08-12-2023 | 19.8529 |
| 07-12-2023 | 19.8589 |
| 06-12-2023 | 19.8504 |
| 05-12-2023 | 19.8463 |
| 04-12-2023 | 19.8375 |
| 01-12-2023 | 19.8209 |
| 30-11-2023 | 19.8232 |
| 29-11-2023 | 19.8287 |
| 28-11-2023 | 19.8192 |
| 24-11-2023 | 19.8051 |
| 23-11-2023 | 19.8129 |
| 22-11-2023 | 19.8097 |
| 21-11-2023 | 19.8014 |
| 20-11-2023 | 19.8103 |
| 17-11-2023 | 19.8141 |
| 16-11-2023 | 19.805 |
| 15-11-2023 | 19.8005 |
| 13-11-2023 | 19.7775 |
| 10-11-2023 | 19.7632 |
| 09-11-2023 | 19.7701 |
| 08-11-2023 | 19.7629 |
| 07-11-2023 | 19.7551 |
| 06-11-2023 | 19.7495 |
| 03-11-2023 | 19.7363 |
| 02-11-2023 | 19.7307 |
| 01-11-2023 | 19.7248 |
| 31-10-2023 | 19.7207 |
| 30-10-2023 | 19.7175 |
| 27-10-2023 | 19.7101 |
| 26-10-2023 | 19.7046 |
| 25-10-2023 | 19.7041 |
| 23-10-2023 | 19.6966 |
| 20-10-2023 | 19.6856 |
| 19-10-2023 | 19.6825 |
| 18-10-2023 | 19.6842 |
| 17-10-2023 | 19.6725 |
| 16-10-2023 | 19.6688 |
| 13-10-2023 | 19.6598 |
| 12-10-2023 | 19.6556 |
| 11-10-2023 | 19.6524 |
| 10-10-2023 | 19.6448 |
| 09-10-2023 | 19.645 |
| 06-10-2023 | 19.6444 |
| 05-10-2023 | 19.6681 |
| 04-10-2023 | 19.6536 |
| 03-10-2023 | 19.6518 |
| 29-09-2023 | 19.6385 |
| 27-09-2023 | 19.6343 |
| 26-09-2023 | 19.6307 |
| 25-09-2023 | 19.632 |
| 22-09-2023 | 19.6238 |
| 21-09-2023 | 19.6175 |
| 20-09-2023 | 19.6158 |
| 18-09-2023 | 19.6019 |
| 15-09-2023 | 19.5906 |
| 14-09-2023 | 19.5906 |
| 13-09-2023 | 19.5827 |
| 12-09-2023 | 19.5749 |
| 11-09-2023 | 19.5841 |
| 08-09-2023 | 19.575 |
| 07-09-2023 | 19.5718 |
| 06-09-2023 | 19.5696 |
| 05-09-2023 | 19.5708 |
| 04-09-2023 | 19.5692 |
| 01-09-2023 | 19.5599 |
| 31-08-2023 | 19.5526 |
| 30-08-2023 | 19.5489 |
| 29-08-2023 | 19.5413 |
| 28-08-2023 | 19.5379 |
| 25-08-2023 | 19.5247 |
| 24-08-2023 | 19.5214 |
| 23-08-2023 | 19.5084 |
| 22-08-2023 | 19.4988 |
| 21-08-2023 | 19.5008 |
| 18-08-2023 | 19.4846 |
| 17-08-2023 | 19.4823 |
| 14-08-2023 | 19.4868 |
| 11-08-2023 | 19.472 |
| 10-08-2023 | 19.4787 |
| 09-08-2023 | 19.4772 |
| 08-08-2023 | 19.4734 |
| 07-08-2023 | 19.4744 |
| 04-08-2023 | 19.4628 |
| 03-08-2023 | 19.4625 |
| 02-08-2023 | 19.4641 |
| 01-08-2023 | 19.46 |
| 31-07-2023 | 19.4527 |
| 28-07-2023 | 19.4441 |
| 27-07-2023 | 19.4525 |
| 26-07-2023 | 19.4482 |
| 25-07-2023 | 19.4434 |
| 24-07-2023 | 19.4468 |
| 21-07-2023 | 19.4352 |
| 20-07-2023 | 19.4352 |
| 19-07-2023 | 19.4308 |
| 18-07-2023 | 19.4304 |
| 17-07-2023 | 19.4192 |
| 14-07-2023 | 19.4068 |
| 13-07-2023 | 19.401 |
| 12-07-2023 | 19.3879 |
| 11-07-2023 | 19.3859 |
| 10-07-2023 | 19.3721 |
| 07-07-2023 | 19.3633 |
| 06-07-2023 | 19.3637 |
| 05-07-2023 | 19.3692 |
| 04-07-2023 | 19.3632 |
| 03-07-2023 | 19.3581 |
| 30-06-2023 | 19.3501 |
| 28-06-2023 | 19.35 |
| 27-06-2023 | 19.3425 |
| 26-06-2023 | 19.3437 |
| 23-06-2023 | 19.3336 |
| 22-06-2023 | 19.3295 |
| 21-06-2023 | 19.3347 |
| 20-06-2023 | 19.339 |
| 19-06-2023 | 19.3367 |
| 16-06-2023 | 19.3272 |
| 15-06-2023 | 19.3232 |
| 14-06-2023 | 19.3214 |
| 13-06-2023 | 19.3188 |
| 12-06-2023 | 19.3143 |
| 09-06-2023 | 19.304 |
| 08-06-2023 | 19.3068 |
| 07-06-2023 | 19.3137 |
| 06-06-2023 | 19.3101 |
| 05-06-2023 | 19.3019 |
| 02-06-2023 | 19.2959 |
| 01-06-2023 | 19.2891 |
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