Historical Mutual Fund NAV of Franklin India Banking & PSU Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.5135 |
| 30-04-2024 | 10.5121 |
| 29-04-2024 | 10.5091 |
| 26-04-2024 | 10.504 |
| 25-04-2024 | 10.5043 |
| 24-04-2024 | 10.5025 |
| 23-04-2024 | 10.5009 |
| 22-04-2024 | 10.4981 |
| 19-04-2024 | 10.4904 |
| 18-04-2024 | 10.4949 |
| 16-04-2024 | 10.4911 |
| 15-04-2024 | 10.4937 |
| 12-04-2024 | 10.4884 |
| 10-04-2024 | 10.4899 |
| 08-04-2024 | 10.4829 |
| 05-04-2024 | 10.4811 |
| 04-04-2024 | 10.4806 |
| 03-04-2024 | 10.4756 |
| 02-04-2024 | 10.4723 |
| 31-03-2024 | 10.4652 |
| 28-03-2024 | 10.4594 |
| 27-03-2024 | 10.4504 |
| 26-03-2024 | 10.4499 |
| 22-03-2024 | 10.5823 |
| 21-03-2024 | 10.5814 |
| 20-03-2024 | 10.5781 |
| 19-03-2024 | 10.574 |
| 18-03-2024 | 10.5755 |
| 15-03-2024 | 10.5721 |
| 14-03-2024 | 10.5676 |
| 13-03-2024 | 10.5652 |
| 12-03-2024 | 10.5643 |
| 11-03-2024 | 10.5631 |
| 07-03-2024 | 10.5506 |
| 06-03-2024 | 10.5484 |
| 05-03-2024 | 10.5434 |
| 04-03-2024 | 10.5433 |
| 01-03-2024 | 10.5364 |
| 29-02-2024 | 10.5363 |
| 28-02-2024 | 10.5312 |
| 27-02-2024 | 10.5267 |
| 26-02-2024 | 10.5264 |
| 23-02-2024 | 10.5211 |
| 22-02-2024 | 10.5192 |
| 21-02-2024 | 10.5155 |
| 20-02-2024 | 10.5118 |
| 16-02-2024 | 10.5033 |
| 15-02-2024 | 10.5013 |
| 14-02-2024 | 10.4969 |
| 13-02-2024 | 10.4974 |
| 12-02-2024 | 10.4969 |
| 09-02-2024 | 10.495 |
| 08-02-2024 | 10.493 |
| 07-02-2024 | 10.489 |
| 06-02-2024 | 10.4878 |
| 05-02-2024 | 10.484 |
| 02-02-2024 | 10.4828 |
| 01-02-2024 | 10.4753 |
| 31-01-2024 | 10.4623 |
| 30-01-2024 | 10.4606 |
| 29-01-2024 | 10.4581 |
| 25-01-2024 | 10.4499 |
| 24-01-2024 | 10.4487 |
| 23-01-2024 | 10.4455 |
| 19-01-2024 | 10.4375 |
| 18-01-2024 | 10.4392 |
| 17-01-2024 | 10.4414 |
| 16-01-2024 | 10.4399 |
| 15-01-2024 | 10.4379 |
| 12-01-2024 | 10.4233 |
| 11-01-2024 | 10.4212 |
| 10-01-2024 | 10.4198 |
| 09-01-2024 | 10.4176 |
| 08-01-2024 | 10.4138 |
| 05-01-2024 | 10.4065 |
| 04-01-2024 | 10.4056 |
| 03-01-2024 | 10.4063 |
| 02-01-2024 | 10.4036 |
| 01-01-2024 | 10.4038 |
| 29-12-2023 | 10.3994 |
| 28-12-2023 | 10.3939 |
| 27-12-2023 | 10.3934 |
| 26-12-2023 | 10.3936 |
| 22-12-2023 | 10.5107 |
| 21-12-2023 | 10.5094 |
| 20-12-2023 | 10.5062 |
| 19-12-2023 | 10.5043 |
| 18-12-2023 | 10.5034 |
| 15-12-2023 | 10.4974 |
| 14-12-2023 | 10.4872 |
| 13-12-2023 | 10.4783 |
| 12-12-2023 | 10.4737 |
| 11-12-2023 | 10.4723 |
| 08-12-2023 | 10.4696 |
| 07-12-2023 | 10.4727 |
| 06-12-2023 | 10.4683 |
| 05-12-2023 | 10.4661 |
| 04-12-2023 | 10.4614 |
| 01-12-2023 | 10.4527 |
| 30-11-2023 | 10.4539 |
| 29-11-2023 | 10.4568 |
| 28-11-2023 | 10.4518 |
| 24-11-2023 | 10.4443 |
| 23-11-2023 | 10.4485 |
| 22-11-2023 | 10.4468 |
| 21-11-2023 | 10.4424 |
| 20-11-2023 | 10.4471 |
| 17-11-2023 | 10.4491 |
| 16-11-2023 | 10.4443 |
| 15-11-2023 | 10.4419 |
| 13-11-2023 | 10.4298 |
| 10-11-2023 | 10.4223 |
| 09-11-2023 | 10.4259 |
| 08-11-2023 | 10.4221 |
| 07-11-2023 | 10.418 |
| 06-11-2023 | 10.415 |
| 03-11-2023 | 10.4081 |
| 02-11-2023 | 10.4051 |
| 01-11-2023 | 10.402 |
| 31-10-2023 | 10.3998 |
| 30-10-2023 | 10.3982 |
| 27-10-2023 | 10.3943 |
| 26-10-2023 | 10.3914 |
| 25-10-2023 | 10.3911 |
| 23-10-2023 | 10.3871 |
| 20-10-2023 | 10.3813 |
| 19-10-2023 | 10.3797 |
| 18-10-2023 | 10.3806 |
| 17-10-2023 | 10.3745 |
| 16-10-2023 | 10.3725 |
| 13-10-2023 | 10.3677 |
| 12-10-2023 | 10.3655 |
| 11-10-2023 | 10.3638 |
| 10-10-2023 | 10.3598 |
| 09-10-2023 | 10.3599 |
| 06-10-2023 | 10.3596 |
| 05-10-2023 | 10.3721 |
| 04-10-2023 | 10.3645 |
| 03-10-2023 | 10.3635 |
| 29-09-2023 | 10.3565 |
| 27-09-2023 | 10.3543 |
| 26-09-2023 | 10.3524 |
| 25-09-2023 | 10.4781 |
| 22-09-2023 | 10.4737 |
| 21-09-2023 | 10.4704 |
| 20-09-2023 | 10.4694 |
| 18-09-2023 | 10.462 |
| 15-09-2023 | 10.456 |
| 14-09-2023 | 10.456 |
| 13-09-2023 | 10.4518 |
| 12-09-2023 | 10.4476 |
| 11-09-2023 | 10.4525 |
| 08-09-2023 | 10.4477 |
| 07-09-2023 | 10.446 |
| 06-09-2023 | 10.4448 |
| 05-09-2023 | 10.4454 |
| 04-09-2023 | 10.4446 |
| 01-09-2023 | 10.4396 |
| 31-08-2023 | 10.4357 |
| 30-08-2023 | 10.4337 |
| 29-08-2023 | 10.4297 |
| 28-08-2023 | 10.4279 |
| 25-08-2023 | 10.4208 |
| 24-08-2023 | 10.4191 |
| 23-08-2023 | 10.4121 |
| 22-08-2023 | 10.407 |
| 21-08-2023 | 10.4081 |
| 18-08-2023 | 10.3994 |
| 17-08-2023 | 10.3982 |
| 14-08-2023 | 10.4006 |
| 11-08-2023 | 10.3927 |
| 10-08-2023 | 10.3963 |
| 09-08-2023 | 10.3955 |
| 08-08-2023 | 10.3935 |
| 07-08-2023 | 10.394 |
| 04-08-2023 | 10.3878 |
| 03-08-2023 | 10.3877 |
| 02-08-2023 | 10.3885 |
| 01-08-2023 | 10.3863 |
| 31-07-2023 | 10.3824 |
| 28-07-2023 | 10.3778 |
| 27-07-2023 | 10.3823 |
| 26-07-2023 | 10.38 |
| 25-07-2023 | 10.3774 |
| 24-07-2023 | 10.3792 |
| 21-07-2023 | 10.3731 |
| 20-07-2023 | 10.373 |
| 19-07-2023 | 10.3707 |
| 18-07-2023 | 10.3705 |
| 17-07-2023 | 10.3645 |
| 14-07-2023 | 10.3579 |
| 13-07-2023 | 10.3548 |
| 12-07-2023 | 10.3478 |
| 11-07-2023 | 10.3467 |
| 10-07-2023 | 10.3394 |
| 07-07-2023 | 10.3347 |
| 06-07-2023 | 10.3349 |
| 05-07-2023 | 10.3378 |
| 04-07-2023 | 10.3347 |
| 03-07-2023 | 10.3319 |
| 30-06-2023 | 10.3277 |
| 28-06-2023 | 10.3276 |
| 27-06-2023 | 10.3236 |
| 26-06-2023 | 10.3242 |
| 23-06-2023 | 10.4438 |
| 22-06-2023 | 10.4416 |
| 21-06-2023 | 10.4444 |
| 20-06-2023 | 10.4467 |
| 19-06-2023 | 10.4454 |
| 16-06-2023 | 10.4403 |
| 15-06-2023 | 10.4382 |
| 14-06-2023 | 10.4372 |
| 13-06-2023 | 10.4358 |
| 12-06-2023 | 10.4333 |
| 09-06-2023 | 10.4278 |
| 08-06-2023 | 10.4293 |
| 07-06-2023 | 10.433 |
| 06-06-2023 | 10.4311 |
| 05-06-2023 | 10.4267 |
| 02-06-2023 | 10.4234 |
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