Franklin India Banking & PSU Debt Fund
| Fund :
|
Franklin Templeton Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(05/10/2026)
|
24.1821
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
1.16%
|
| 1 Year Ago :
|
5.76%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 05/10/2026 | 24.18 | 24.18 | 24.18 |
| 01/10/2026 | 24.16 | 24.16 | 24.16 |
| 30/09/2026 | 24.14 | 24.14 | 24.14 |
| 29/09/2026 | 24.13 | 24.13 | 24.13 |
| 28/09/2026 | 24.13 | 24.13 | 24.13 |
| 25/09/2026 | 24.12 | 24.12 | 24.12 |
| 24/09/2026 | 24.14 | 24.14 | 24.14 |
| 23/09/2026 | 24.15 | 24.15 | 24.15 |
| 22/09/2026 | 24.14 | 24.14 | 24.14 |
| 21/09/2026 | 24.14 | 24.14 | 24.14 |
| 18/09/2026 | 24.13 | 24.13 | 24.13 |
| 17/09/2026 | 24.13 | 24.13 | 24.13 |
| 16/09/2026 | 24.12 | 24.12 | 24.12 |
| 15/09/2026 | 24.12 | 24.12 | 24.12 |
| 11/09/2026 | 24.14 | 24.14 | 24.14 |
| 10/09/2026 | 24.16 | 24.16 | 24.16 |
| 09/09/2026 | 24.15 | 24.15 | 24.15 |
| 08/09/2026 | 24.15 | 24.15 | 24.15 |
|
|