Historical Mutual Fund NAV of Franklin India Banking & PSU Debt Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 21.4611 |
| 23-12-2024 | 21.4604 |
| 20-12-2024 | 21.4478 |
| 19-12-2024 | 21.4514 |
| 18-12-2024 | 21.4594 |
| 17-12-2024 | 21.455 |
| 16-12-2024 | 21.4552 |
| 13-12-2024 | 21.442 |
| 12-12-2024 | 21.4369 |
| 11-12-2024 | 21.4367 |
| 10-12-2024 | 21.4353 |
| 09-12-2024 | 21.4281 |
| 06-12-2024 | 21.4273 |
| 05-12-2024 | 21.4383 |
| 04-12-2024 | 21.4331 |
| 03-12-2024 | 21.4201 |
| 02-12-2024 | 21.3902 |
| 29-11-2024 | 21.3704 |
| 28-11-2024 | 21.3597 |
| 27-11-2024 | 21.3555 |
| 26-11-2024 | 21.3608 |
| 25-11-2024 | 21.357 |
| 22-11-2024 | 21.348 |
| 21-11-2024 | 21.3353 |
| 19-11-2024 | 21.3419 |
| 18-11-2024 | 21.3269 |
| 14-11-2024 | 21.3226 |
| 13-11-2024 | 21.3198 |
| 12-11-2024 | 21.3178 |
| 11-11-2024 | 21.3148 |
| 08-11-2024 | 21.2832 |
| 07-11-2024 | 21.2927 |
| 06-11-2024 | 21.2866 |
| 05-11-2024 | 21.2826 |
| 04-11-2024 | 21.2825 |
| 31-10-2024 | 21.2675 |
| 30-10-2024 | 21.2651 |
| 29-10-2024 | 21.2631 |
| 28-10-2024 | 21.2563 |
| 25-10-2024 | 21.2513 |
| 24-10-2024 | 21.2486 |
| 23-10-2024 | 21.2401 |
| 22-10-2024 | 21.2273 |
| 21-10-2024 | 21.2296 |
| 18-10-2024 | 21.2302 |
| 17-10-2024 | 21.239 |
| 16-10-2024 | 21.2331 |
| 15-10-2024 | 21.2321 |
| 14-10-2024 | 21.2301 |
| 11-10-2024 | 21.2086 |
| 10-10-2024 | 21.2066 |
| 09-10-2024 | 21.1963 |
| 08-10-2024 | 21.1732 |
| 07-10-2024 | 21.1681 |
| 04-10-2024 | 21.16 |
| 03-10-2024 | 21.1619 |
| 01-10-2024 | 21.1587 |
| 30-09-2024 | 21.1469 |
| 27-09-2024 | 21.137 |
| 26-09-2024 | 21.1418 |
| 25-09-2024 | 21.1302 |
| 24-09-2024 | 21.1215 |
| 23-09-2024 | 21.1162 |
| 20-09-2024 | 21.1008 |
| 19-09-2024 | 21.0912 |
| 17-09-2024 | 21.0756 |
| 16-09-2024 | 21.0782 |
| 13-09-2024 | 21.0582 |
| 12-09-2024 | 21.0446 |
| 11-09-2024 | 21.0431 |
| 10-09-2024 | 21.0327 |
| 09-09-2024 | 21.0283 |
| 06-09-2024 | 21.0191 |
| 05-09-2024 | 21.0151 |
| 04-09-2024 | 21.0105 |
| 03-09-2024 | 21.0034 |
| 02-09-2024 | 20.9992 |
| 30-08-2024 | 20.987 |
| 29-08-2024 | 20.99 |
| 28-08-2024 | 20.9873 |
| 27-08-2024 | 20.983 |
| 26-08-2024 | 20.9761 |
| 23-08-2024 | 20.9668 |
| 22-08-2024 | 20.9639 |
| 21-08-2024 | 20.9571 |
| 20-08-2024 | 20.9521 |
| 19-08-2024 | 20.9457 |
| 16-08-2024 | 20.9302 |
| 14-08-2024 | 20.9266 |
| 13-08-2024 | 20.9202 |
| 12-08-2024 | 20.9168 |
| 09-08-2024 | 20.9066 |
| 08-08-2024 | 20.9042 |
| 07-08-2024 | 20.9004 |
| 06-08-2024 | 20.8953 |
| 05-08-2024 | 20.8976 |
| 02-08-2024 | 20.8719 |
| 01-08-2024 | 20.8644 |
| 31-07-2024 | 20.8572 |
| 30-07-2024 | 20.8528 |
| 29-07-2024 | 20.8531 |
| 26-07-2024 | 20.8317 |
| 25-07-2024 | 20.8123 |
| 24-07-2024 | 20.8 |
| 23-07-2024 | 20.7976 |
| 22-07-2024 | 20.8009 |
| 19-07-2024 | 20.7894 |
| 18-07-2024 | 20.7868 |
| 16-07-2024 | 20.7733 |
| 15-07-2024 | 20.7624 |
| 12-07-2024 | 20.7474 |
| 11-07-2024 | 20.7446 |
| 10-07-2024 | 20.7364 |
| 09-07-2024 | 20.7348 |
| 08-07-2024 | 20.7292 |
| 05-07-2024 | 20.714 |
| 04-07-2024 | 20.7092 |
| 03-07-2024 | 20.7008 |
| 02-07-2024 | 20.6947 |
| 01-07-2024 | 20.6844 |
| 28-06-2024 | 20.6688 |
| 27-06-2024 | 20.6603 |
| 26-06-2024 | 20.663 |
| 25-06-2024 | 20.6671 |
| 24-06-2024 | 20.6615 |
| 21-06-2024 | 20.6482 |
| 20-06-2024 | 20.6444 |
| 19-06-2024 | 20.6398 |
| 18-06-2024 | 20.6354 |
| 14-06-2024 | 20.6195 |
| 13-06-2024 | 20.6112 |
| 12-06-2024 | 20.6039 |
| 11-06-2024 | 20.5979 |
| 10-06-2024 | 20.593 |
| 07-06-2024 | 20.5784 |
| 06-06-2024 | 20.5721 |
| 05-06-2024 | 20.5599 |
| 04-06-2024 | 20.5549 |
| 03-06-2024 | 20.5856 |
| 31-05-2024 | 20.5676 |
| 30-05-2024 | 20.559 |
| 29-05-2024 | 20.5557 |
| 28-05-2024 | 20.558 |
| 27-05-2024 | 20.5555 |
| 24-05-2024 | 20.5502 |
| 22-05-2024 | 20.5404 |
| 21-05-2024 | 20.5334 |
| 17-05-2024 | 20.515 |
| 16-05-2024 | 20.5139 |
| 15-05-2024 | 20.5031 |
| 14-05-2024 | 20.4901 |
| 13-05-2024 | 20.4839 |
| 10-05-2024 | 20.4728 |
| 09-05-2024 | 20.4728 |
| 08-05-2024 | 20.4664 |
| 07-05-2024 | 20.4665 |
| 06-05-2024 | 20.4604 |
| 03-05-2024 | 20.4424 |
| 02-05-2024 | 20.4366 |
| 30-04-2024 | 20.4338 |
| 29-04-2024 | 20.428 |
| 26-04-2024 | 20.4182 |
| 25-04-2024 | 20.4188 |
| 24-04-2024 | 20.4153 |
| 23-04-2024 | 20.4122 |
| 22-04-2024 | 20.4066 |
| 19-04-2024 | 20.3918 |
| 18-04-2024 | 20.4004 |
| 16-04-2024 | 20.3931 |
| 15-04-2024 | 20.3981 |
| 12-04-2024 | 20.3879 |
| 10-04-2024 | 20.3908 |
| 08-04-2024 | 20.3772 |
| 05-04-2024 | 20.3737 |
| 04-04-2024 | 20.3727 |
| 03-04-2024 | 20.3629 |
| 02-04-2024 | 20.3565 |
| 31-03-2024 | 20.3428 |
| 28-03-2024 | 20.3315 |
| 27-03-2024 | 20.314 |
| 26-03-2024 | 20.313 |
| 22-03-2024 | 20.308 |
| 21-03-2024 | 20.3063 |
| 20-03-2024 | 20.3 |
| 19-03-2024 | 20.292 |
| 18-03-2024 | 20.295 |
| 15-03-2024 | 20.2884 |
| 14-03-2024 | 20.2799 |
| 13-03-2024 | 20.2751 |
| 12-03-2024 | 20.2735 |
| 11-03-2024 | 20.2712 |
| 07-03-2024 | 20.2471 |
| 06-03-2024 | 20.243 |
| 05-03-2024 | 20.2334 |
| 04-03-2024 | 20.2331 |
| 01-03-2024 | 20.2199 |
| 29-02-2024 | 20.2196 |
| 28-02-2024 | 20.21 |
| 27-02-2024 | 20.2013 |
| 26-02-2024 | 20.2006 |
| 23-02-2024 | 20.1906 |
| 22-02-2024 | 20.187 |
| 21-02-2024 | 20.1798 |
| 20-02-2024 | 20.1726 |
| 16-02-2024 | 20.1565 |
| 15-02-2024 | 20.1526 |
| 14-02-2024 | 20.1441 |
| 13-02-2024 | 20.145 |
| 12-02-2024 | 20.1441 |
| 09-02-2024 | 20.1405 |
| 08-02-2024 | 20.1367 |
| 07-02-2024 | 20.1289 |
| 06-02-2024 | 20.1266 |
| 05-02-2024 | 20.1194 |
| 02-02-2024 | 20.1171 |
| 01-02-2024 | 20.1027 |
| 31-01-2024 | 20.0777 |
| 30-01-2024 | 20.0744 |
| 29-01-2024 | 20.0696 |
| 25-01-2024 | 20.0538 |
| 24-01-2024 | 20.0516 |
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