Franklin India Banking & PSU Debt Fund - Dividend NAV History

Basic Info:

NAV Value:

10.99210 ⇡ 0.03% As on 18-09-2026 (Fri)

10.98910 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

10.99210

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2026 (Thu)

10.98910

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

10.98770

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2026 (Tue)

10.98630

NAV Diff is -0.0085 from Previous Day

-0.08% Down

11-09-2026 (Fri)

10.99480

NAV Diff is -0.0084 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.00320

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-09-2026 (Wed)

11.00150

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.99980

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.99670

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.99120

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.98830

NAV Diff is +0.0068 from Previous Day

0.06% Up

02-09-2026 (Wed)

10.98150

NAV Diff is +0.0087 from Previous Day

0.08% Up

01-09-2026 (Tue)

10.97280

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2026 (Mon)

10.97140

NAV Diff is +0.0128 from Previous Day

0.12% Up

28-08-2026 (Fri)

10.95860

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-08-2026 (Thu)

10.95690

NAV Diff is -0.0022 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.95910

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2026 (Mon)

10.95720

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.95090

NAV Diff is -0.0068 from Previous Day

-0.06% Down

20-08-2026 (Thu)

10.95770

NAV Diff is -0.0086 from Previous Day

-0.08% Down

19-08-2026 (Wed)

10.96630

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.96450

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-08-2026 (Mon)

10.96170

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-08-2026 (Fri)

10.95790

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-08-2026 (Thu)

10.95610

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-08-2026 (Wed)

10.95460

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-08-2026 (Tue)

10.95530

NAV Diff is +0.0005 from Previous Day

0% Down

10-08-2026 (Mon)

10.95480

NAV Diff is +0.0099 from Previous Day

0.09% Up

07-08-2026 (Fri)

10.94490

NAV Diff is +0.0073 from Previous Day

0.07% Up

06-08-2026 (Thu)

10.93760

No Difference

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