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

Basic Info:

NAV Value:

11.45370 ⇣ -0% As on 19-10-2026 (Mon)

11.45390 ⇣ -0% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

11.45370

NAV Diff is -0.0002 from Previous Day

-0% Down

16-10-2026 (Fri)

11.45390

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-10-2026 (Thu)

11.45120

NAV Diff is -0.0018 from Previous Day

-0.02% Down

14-10-2026 (Wed)

11.45300

NAV Diff is -0.0002 from Previous Day

-0% Down

13-10-2026 (Tue)

11.45320

NAV Diff is -0.0105 from Previous Day

-0.09% Down

12-10-2026 (Mon)

11.46370

NAV Diff is -0.0096 from Previous Day

-0.08% Down

09-10-2026 (Fri)

11.47330

NAV Diff is -0.0002 from Previous Day

-0% Down

08-10-2026 (Thu)

11.47350

NAV Diff is +0.0004 from Previous Day

0% Down

07-10-2026 (Wed)

11.47310

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-10-2026 (Tue)

11.47180

NAV Diff is -0.0027 from Previous Day

-0.02% Down

05-10-2026 (Mon)

11.47450

NAV Diff is +0.0098 from Previous Day

0.09% Up

01-10-2026 (Thu)

11.46470

NAV Diff is +0.0106 from Previous Day

0.09% Up

30-09-2026 (Wed)

11.45410

NAV Diff is +0.0053 from Previous Day

0.05% Up

29-09-2026 (Tue)

11.44880

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2026 (Mon)

11.44740

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-09-2026 (Fri)

11.44620

NAV Diff is -0.0053 from Previous Day

-0.05% Down

24-09-2026 (Thu)

11.45150

NAV Diff is -0.0055 from Previous Day

-0.05% Down

23-09-2026 (Wed)

11.45700

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-09-2026 (Tue)

11.45310

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2026 (Mon)

11.45220

NAV Diff is -0.1776 from Previous Day

-1.55% Down

18-09-2026 (Fri)

11.62980

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.62660

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

11.62500

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-09-2026 (Tue)

11.62340

NAV Diff is -0.0087 from Previous Day

-0.07% Down

11-09-2026 (Fri)

11.63210

NAV Diff is -0.0088 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.64090

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-09-2026 (Wed)

11.63910

NAV Diff is +0.002 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.63710

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-09-2026 (Mon)

11.63380

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.62770

No Difference

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