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

Basic Info:

NAV Value:

11.53590 ⇡ 0.05% As on 21-07-2026 (Tue)

11.53040 ⇡ 0.05% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

11.53590

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-07-2026 (Mon)

11.53040

NAV Diff is +0.0074 from Previous Day

0.06% Up

17-07-2026 (Fri)

11.52300

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2026 (Thu)

11.51940

NAV Diff is +0.009 from Previous Day

0.08% Up

15-07-2026 (Wed)

11.51040

NAV Diff is +0.0096 from Previous Day

0.08% Up

14-07-2026 (Tue)

11.50080

NAV Diff is -0.0116 from Previous Day

-0.1% Down

13-07-2026 (Mon)

11.51240

NAV Diff is +0.0059 from Previous Day

0.05% Up

10-07-2026 (Fri)

11.50650

NAV Diff is +0.0041 from Previous Day

0.04% Up

09-07-2026 (Thu)

11.50240

NAV Diff is +0.0055 from Previous Day

0.05% Up

08-07-2026 (Wed)

11.49690

NAV Diff is -0.0131 from Previous Day

-0.11% Down

07-07-2026 (Tue)

11.51000

NAV Diff is -0.0054 from Previous Day

-0.05% Down

06-07-2026 (Mon)

11.51540

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2026 (Fri)

11.51350

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2026 (Thu)

11.51280

NAV Diff is +0.0053 from Previous Day

0.05% Up

01-07-2026 (Wed)

11.50750

NAV Diff is +0.0146 from Previous Day

0.13% Up

30-06-2026 (Tue)

11.49290

NAV Diff is +0.0123 from Previous Day

0.11% Up

29-06-2026 (Mon)

11.48060

NAV Diff is +0.0144 from Previous Day

0.13% Up

25-06-2026 (Thu)

11.46620

NAV Diff is +0.015 from Previous Day

0.13% Up

24-06-2026 (Wed)

11.45120

NAV Diff is +0.007 from Previous Day

0.06% Up

23-06-2026 (Tue)

11.44420

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2026 (Mon)

11.44230

NAV Diff is -0.1687 from Previous Day

-1.47% Down

19-06-2026 (Fri)

11.61100

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-06-2026 (Thu)

11.60450

NAV Diff is +0.0084 from Previous Day

0.07% Up

17-06-2026 (Wed)

11.59610

NAV Diff is -0.0004 from Previous Day

-0% Down

16-06-2026 (Tue)

11.59650

NAV Diff is +0.01 from Previous Day

0.09% Up

15-06-2026 (Mon)

11.58650

NAV Diff is +0.006 from Previous Day

0.05% Up

12-06-2026 (Fri)

11.58050

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-06-2026 (Thu)

11.57690

NAV Diff is -0.0165 from Previous Day

-0.14% Down

10-06-2026 (Wed)

11.59340

NAV Diff is +0.0058 from Previous Day

0.05% Up

09-06-2026 (Tue)

11.58760

No Difference

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