Franklin India Banking & PSU Debt Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

11.46640 ⇡ 0.11% As on 26-09-2025 (Fri)

11.45330 ⇡ 0.11% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

11.46640

NAV Diff is +0.0131 from Previous Day

0.11% Up

25-09-2025 (Thu)

11.45330

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-09-2025 (Wed)

11.45000

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-09-2025 (Tue)

11.44860

NAV Diff is +0.0088 from Previous Day

0.08% Up

22-09-2025 (Mon)

11.43980

NAV Diff is -0.1636 from Previous Day

-1.43% Down

19-09-2025 (Fri)

11.60340

NAV Diff is -0.0033 from Previous Day

-0.03% Down

18-09-2025 (Thu)

11.60670

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-09-2025 (Wed)

11.60400

NAV Diff is +0.0077 from Previous Day

0.07% Up

16-09-2025 (Tue)

11.59630

NAV Diff is +0.0107 from Previous Day

0.09% Up

15-09-2025 (Mon)

11.58560

NAV Diff is -0.0001 from Previous Day

-0% Down

12-09-2025 (Fri)

11.58570

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2025 (Thu)

11.58340

NAV Diff is -0.0002 from Previous Day

-0% Down

10-09-2025 (Wed)

11.58360

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2025 (Tue)

11.58210

NAV Diff is +0.0171 from Previous Day

0.15% Up

05-09-2025 (Fri)

11.56500

NAV Diff is +0.0046 from Previous Day

0.04% Up

04-09-2025 (Thu)

11.56040

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-09-2025 (Wed)

11.55600

NAV Diff is +0.0084 from Previous Day

0.07% Up

02-09-2025 (Tue)

11.54760

NAV Diff is -0.0066 from Previous Day

-0.06% Down

01-09-2025 (Mon)

11.55420

NAV Diff is +0.0066 from Previous Day

0.06% Up

29-08-2025 (Fri)

11.54760

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-08-2025 (Thu)

11.54280

NAV Diff is +0.0179 from Previous Day

0.16% Up

26-08-2025 (Tue)

11.52490

NAV Diff is -0.0174 from Previous Day

-0.15% Down

25-08-2025 (Mon)

11.54230

NAV Diff is -0.0045 from Previous Day

-0.04% Down

22-08-2025 (Fri)

11.54680

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-08-2025 (Thu)

11.54590

NAV Diff is +0.0003 from Previous Day

0% Down

20-08-2025 (Wed)

11.54560

NAV Diff is +0.005 from Previous Day

0.04% Up

19-08-2025 (Tue)

11.54060

NAV Diff is -0.0056 from Previous Day

-0.05% Down

18-08-2025 (Mon)

11.54620

NAV Diff is +0.0027 from Previous Day

0.02% Up

14-08-2025 (Thu)

11.54350

NAV Diff is +0.0158 from Previous Day

0.14% Up

13-08-2025 (Wed)

11.52770

No Difference

-