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

Basic Info:

NAV Value:

11.56340 ⇡ 0.14% As on 05-06-2026 (Fri)

11.54670 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

11.56340

NAV Diff is +0.0167 from Previous Day

0.14% Up

04-06-2026 (Thu)

11.54670

NAV Diff is +0.0077 from Previous Day

0.07% Up

03-06-2026 (Wed)

11.53900

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2026 (Tue)

11.53790

NAV Diff is -0.0005 from Previous Day

-0% Down

01-06-2026 (Mon)

11.53840

NAV Diff is +0.012 from Previous Day

0.1% Up

29-05-2026 (Fri)

11.52640

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-05-2026 (Wed)

11.52290

NAV Diff is -0.0044 from Previous Day

-0.04% Down

26-05-2026 (Tue)

11.52730

NAV Diff is +0.0086 from Previous Day

0.07% Up

25-05-2026 (Mon)

11.51870

NAV Diff is +0.0066 from Previous Day

0.06% Up

22-05-2026 (Fri)

11.51210

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-05-2026 (Thu)

11.50730

NAV Diff is -0.0123 from Previous Day

-0.11% Down

20-05-2026 (Wed)

11.51960

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2026 (Tue)

11.51860

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2026 (Mon)

11.51640

NAV Diff is 0 from Previous Day

0% Down

15-05-2026 (Fri)

11.51640

NAV Diff is -0.0038 from Previous Day

-0.03% Down

14-05-2026 (Thu)

11.52020

NAV Diff is -0.0004 from Previous Day

-0% Down

13-05-2026 (Wed)

11.52060

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2026 (Tue)

11.51860

NAV Diff is -0.0034 from Previous Day

-0.03% Down

11-05-2026 (Mon)

11.52200

NAV Diff is +0.0008 from Previous Day

0.01% Up

08-05-2026 (Fri)

11.52120

NAV Diff is +0.0038 from Previous Day

0.03% Up

07-05-2026 (Thu)

11.51740

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-05-2026 (Wed)

11.51460

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-05-2026 (Tue)

11.51310

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-05-2026 (Mon)

11.51040

NAV Diff is +0.0065 from Previous Day

0.06% Up

30-04-2026 (Thu)

11.50390

NAV Diff is -0.0059 from Previous Day

-0.05% Down

29-04-2026 (Wed)

11.50980

NAV Diff is +0.0094 from Previous Day

0.08% Up

28-04-2026 (Tue)

11.50040

NAV Diff is -0.0034 from Previous Day

-0.03% Down

27-04-2026 (Mon)

11.50380

NAV Diff is +0.0075 from Previous Day

0.07% Up

24-04-2026 (Fri)

11.49630

NAV Diff is -0.0037 from Previous Day

-0.03% Down

23-04-2026 (Thu)

11.50000

No Difference

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