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

Basic Info:

NAV Value:

11.62770 ⇡ 0.03% As on 04-09-2026 (Fri)

11.62460 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

11.62770

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.62460

NAV Diff is +0.0073 from Previous Day

0.06% Up

02-09-2026 (Wed)

11.61730

NAV Diff is +0.0093 from Previous Day

0.08% Up

01-09-2026 (Tue)

11.60800

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2026 (Mon)

11.60640

NAV Diff is +0.0137 from Previous Day

0.12% Up

28-08-2026 (Fri)

11.59270

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-08-2026 (Thu)

11.59080

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-08-2026 (Tue)

11.59290

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-08-2026 (Mon)

11.59080

NAV Diff is +0.0069 from Previous Day

0.06% Up

21-08-2026 (Fri)

11.58390

NAV Diff is -0.0072 from Previous Day

-0.06% Down

20-08-2026 (Thu)

11.59110

NAV Diff is -0.009 from Previous Day

-0.08% Down

19-08-2026 (Wed)

11.60010

NAV Diff is +0.002 from Previous Day

0.02% Up

18-08-2026 (Tue)

11.59810

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-08-2026 (Mon)

11.59500

NAV Diff is +0.0043 from Previous Day

0.04% Up

14-08-2026 (Fri)

11.59070

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2026 (Thu)

11.58880

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-08-2026 (Wed)

11.58710

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-08-2026 (Tue)

11.58780

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-08-2026 (Mon)

11.58710

NAV Diff is +0.0106 from Previous Day

0.09% Up

07-08-2026 (Fri)

11.57650

NAV Diff is +0.0078 from Previous Day

0.07% Up

06-08-2026 (Thu)

11.56870

NAV Diff is -0.0028 from Previous Day

-0.02% Down

05-08-2026 (Wed)

11.57150

NAV Diff is +0.002 from Previous Day

0.02% Up

04-08-2026 (Tue)

11.56950

NAV Diff is +0.007 from Previous Day

0.06% Up

03-08-2026 (Mon)

11.56250

NAV Diff is +0.0068 from Previous Day

0.06% Up

31-07-2026 (Fri)

11.55570

NAV Diff is +0.0004 from Previous Day

0% Down

30-07-2026 (Thu)

11.55530

NAV Diff is -0.0046 from Previous Day

-0.04% Down

29-07-2026 (Wed)

11.55990

NAV Diff is +0.0104 from Previous Day

0.09% Up

28-07-2026 (Tue)

11.54950

NAV Diff is -0.0016 from Previous Day

-0.01% Down

27-07-2026 (Mon)

11.55110

NAV Diff is +0.006 from Previous Day

0.05% Up

24-07-2026 (Fri)

11.54510

No Difference

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