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NAV HISTORY
Franklin India Banking & PSU Debt Fund
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/11/2025) 23.1158
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 2.3%
1 Year Ago : 8.22%
Choose Option :  
2025
Open :   21.51
Close :   23.12
Return(%) :   7.47
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January21.507621.60250.44
February21.648521.70910.27
March21.727821.94280.98
April22.030022.21660.84
May22.220922.47441.14
June22.486122.51380.12
July22.545122.64890.46
August22.663822.6405-0.10
September22.652922.81640.72
October22.824522.98360.69
November23.033723.11580.35
January21.507621.60250.44
February21.648521.70910.27
March21.727821.94280.98
April22.030022.21660.84
May22.220922.47441.14
June22.486122.51380.12
July22.545122.64890.46
August22.663822.6405-0.10
September22.652922.81640.72
October22.824522.98360.69
November23.033723.11580.35
January21.507621.60250.44
February21.648521.70910.27
March21.727821.94280.98
April22.030022.21660.84
May22.220922.47441.14
June22.486122.51380.12
July22.545122.64890.46
August22.663822.6405-0.10
September22.652922.81640.72
October22.824522.98360.69
November23.033723.11580.35
January21.507621.60250.44
February21.648521.70910.27
March21.727821.94280.98
April22.030022.21660.84
May22.220922.47441.14
June22.486122.51380.12
July22.545122.64890.46
August22.663822.6405-0.10
September22.652922.81640.72
October22.824522.98360.69
November23.033723.11580.35
January21.507621.60250.44
February21.648521.70910.27
March21.727821.94280.98
April22.030022.21660.84
May22.220922.47441.14
June22.486122.51380.12
July22.545122.64890.46
August22.663822.6405-0.10
September22.652922.81640.72
October22.824522.98360.69
November23.033723.11580.35
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