Franklin India Banking & PSU Debt Fund - Dividend NAV History

Basic Info:

NAV Value:

10.86340 ⇡ 0.02% As on 17-04-2026 (Fri)

10.86140 ⇡ 0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

10.86340

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2026 (Thu)

10.86140

NAV Diff is -0.008 from Previous Day

-0.07% Down

15-04-2026 (Wed)

10.86940

NAV Diff is +0.0173 from Previous Day

0.16% Up

13-04-2026 (Mon)

10.85210

NAV Diff is +0.0072 from Previous Day

0.07% Up

10-04-2026 (Fri)

10.84490

NAV Diff is +0.0062 from Previous Day

0.06% Up

09-04-2026 (Thu)

10.83870

NAV Diff is +0.0094 from Previous Day

0.09% Up

08-04-2026 (Wed)

10.82930

NAV Diff is +0.0439 from Previous Day

0.41% Up

07-04-2026 (Tue)

10.78540

NAV Diff is +0.0064 from Previous Day

0.06% Up

06-04-2026 (Mon)

10.77900

NAV Diff is +0.0171 from Previous Day

0.16% Up

02-04-2026 (Thu)

10.76190

NAV Diff is -0.027 from Previous Day

-0.25% Down

31-03-2026 (Tue)

10.78890

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.78690

NAV Diff is +0.0045 from Previous Day

0.04% Up

27-03-2026 (Fri)

10.78240

NAV Diff is -0.0146 from Previous Day

-0.14% Down

25-03-2026 (Wed)

10.79700

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-03-2026 (Tue)

10.79280

NAV Diff is -0.0015 from Previous Day

-0.01% Down

23-03-2026 (Mon)

10.79430

NAV Diff is -0.189 from Previous Day

-1.75% Down

20-03-2026 (Fri)

10.98330

NAV Diff is -0.0051 from Previous Day

-0.05% Down

18-03-2026 (Wed)

10.98840

NAV Diff is +0.0118 from Previous Day

0.11% Up

17-03-2026 (Tue)

10.97660

NAV Diff is -0.0019 from Previous Day

-0.02% Down

16-03-2026 (Mon)

10.97850

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-03-2026 (Fri)

10.97770

NAV Diff is -0.0053 from Previous Day

-0.05% Down

12-03-2026 (Thu)

10.98300

NAV Diff is -0.0084 from Previous Day

-0.08% Down

11-03-2026 (Wed)

10.99140

NAV Diff is +0.0101 from Previous Day

0.09% Up

10-03-2026 (Tue)

10.98130

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2026 (Mon)

10.97960

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2026 (Fri)

10.97790

NAV Diff is +0.005 from Previous Day

0.05% Up

05-03-2026 (Thu)

10.97290

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-03-2026 (Wed)

10.96920

NAV Diff is -0.0045 from Previous Day

-0.04% Down

02-03-2026 (Mon)

10.97370

NAV Diff is +0.008 from Previous Day

0.07% Up

27-02-2026 (Fri)

10.96570

No Difference

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