Historical Mutual Fund NAV of Franklin India Banking & PSU Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 10.9354 |
| 30-10-2025 | 10.9285 |
| 29-10-2025 | 10.9276 |
| 28-10-2025 | 10.9256 |
| 27-10-2025 | 10.9213 |
| 24-10-2025 | 10.9234 |
| 23-10-2025 | 10.9333 |
| 20-10-2025 | 10.9265 |
| 17-10-2025 | 10.9187 |
| 16-10-2025 | 10.9215 |
| 15-10-2025 | 10.915 |
| 14-10-2025 | 10.9127 |
| 13-10-2025 | 10.913 |
| 10-10-2025 | 10.9058 |
| 09-10-2025 | 10.8907 |
| 08-10-2025 | 10.8887 |
| 07-10-2025 | 10.8885 |
| 06-10-2025 | 10.8843 |
| 03-10-2025 | 10.8787 |
| 01-10-2025 | 10.8597 |
| 30-09-2025 | 10.8559 |
| 29-09-2025 | 10.8556 |
| 26-09-2025 | 10.8483 |
| 25-09-2025 | 10.836 |
| 24-09-2025 | 10.833 |
| 23-09-2025 | 10.8317 |
| 22-09-2025 | 10.8234 |
| 19-09-2025 | 10.9724 |
| 18-09-2025 | 10.9756 |
| 17-09-2025 | 10.9731 |
| 16-09-2025 | 10.9659 |
| 15-09-2025 | 10.9559 |
| 12-09-2025 | 10.9563 |
| 11-09-2025 | 10.9542 |
| 10-09-2025 | 10.9544 |
| 09-09-2025 | 10.9532 |
| 05-09-2025 | 10.9373 |
| 04-09-2025 | 10.9331 |
| 03-09-2025 | 10.929 |
| 02-09-2025 | 10.9211 |
| 01-09-2025 | 10.9274 |
| 29-08-2025 | 10.9215 |
| 28-08-2025 | 10.917 |
| 26-08-2025 | 10.9003 |
| 25-08-2025 | 10.9169 |
| 22-08-2025 | 10.9213 |
| 21-08-2025 | 10.9206 |
| 20-08-2025 | 10.9203 |
| 19-08-2025 | 10.9157 |
| 18-08-2025 | 10.9211 |
| 14-08-2025 | 10.9189 |
| 13-08-2025 | 10.9041 |
| 12-08-2025 | 10.9105 |
| 11-08-2025 | 10.9251 |
| 08-08-2025 | 10.9296 |
| 07-08-2025 | 10.9301 |
| 06-08-2025 | 10.921 |
| 05-08-2025 | 10.94 |
| 04-08-2025 | 10.9399 |
| 01-08-2025 | 10.9327 |
| 31-07-2025 | 10.9255 |
| 30-07-2025 | 10.9242 |
| 29-07-2025 | 10.9219 |
| 28-07-2025 | 10.9247 |
| 25-07-2025 | 10.9166 |
| 24-07-2025 | 10.9245 |
| 23-07-2025 | 10.9236 |
| 22-07-2025 | 10.9189 |
| 21-07-2025 | 10.9172 |
| 18-07-2025 | 10.9118 |
| 17-07-2025 | 10.9008 |
| 16-07-2025 | 10.8987 |
| 15-07-2025 | 10.8961 |
| 14-07-2025 | 10.8959 |
| 11-07-2025 | 10.8852 |
| 10-07-2025 | 10.8763 |
| 09-07-2025 | 10.8745 |
| 08-07-2025 | 10.877 |
| 07-07-2025 | 10.8762 |
| 04-07-2025 | 10.8699 |
| 03-07-2025 | 10.8666 |
| 02-07-2025 | 10.8747 |
| 01-07-2025 | 10.8755 |
| 30-06-2025 | 10.8604 |
| 27-06-2025 | 10.852 |
| 26-06-2025 | 10.851 |
| 25-06-2025 | 10.8519 |
| 24-06-2025 | 10.85 |
| 23-06-2025 | 10.8439 |
| 20-06-2025 | 10.9869 |
| 19-06-2025 | 10.9768 |
| 18-06-2025 | 10.9823 |
| 17-06-2025 | 10.9842 |
| 16-06-2025 | 10.9785 |
| 13-06-2025 | 10.9715 |
| 12-06-2025 | 10.9803 |
| 11-06-2025 | 10.9895 |
| 10-06-2025 | 10.9981 |
| 09-06-2025 | 11.0199 |
| 06-06-2025 | 11.0168 |
| 05-06-2025 | 10.983 |
| 04-06-2025 | 10.9916 |
| 03-06-2025 | 10.9916 |
| 02-06-2025 | 10.9921 |
| 30-05-2025 | 10.9863 |
| 29-05-2025 | 10.9916 |
| 28-05-2025 | 10.9921 |
| 27-05-2025 | 10.9876 |
| 26-05-2025 | 10.9782 |
| 23-05-2025 | 10.9732 |
| 22-05-2025 | 10.9696 |
| 21-05-2025 | 10.97 |
| 20-05-2025 | 10.9543 |
| 19-05-2025 | 10.9515 |
| 16-05-2025 | 10.9384 |
| 15-05-2025 | 10.9176 |
| 14-05-2025 | 10.9042 |
| 13-05-2025 | 10.8889 |
| 09-05-2025 | 10.8515 |
| 08-05-2025 | 10.8483 |
| 07-05-2025 | 10.8698 |
| 06-05-2025 | 10.8722 |
| 05-05-2025 | 10.8732 |
| 02-05-2025 | 10.8624 |
| 30-04-2025 | 10.8603 |
| 29-04-2025 | 10.8751 |
| 28-04-2025 | 10.8767 |
| 25-04-2025 | 10.872 |
| 24-04-2025 | 10.8815 |
| 23-04-2025 | 10.8757 |
| 22-04-2025 | 10.8643 |
| 21-04-2025 | 10.8522 |
| 17-04-2025 | 10.8281 |
| 16-04-2025 | 10.8362 |
| 15-04-2025 | 10.8313 |
| 11-04-2025 | 10.8125 |
| 09-04-2025 | 10.7889 |
| 08-04-2025 | 10.7754 |
| 07-04-2025 | 10.7803 |
| 04-04-2025 | 10.7773 |
| 03-04-2025 | 10.7806 |
| 02-04-2025 | 10.7691 |
| 31-03-2025 | 10.7265 |
| 28-03-2025 | 10.7211 |
| 27-03-2025 | 10.7033 |
| 26-03-2025 | 10.69 |
| 25-03-2025 | 10.6803 |
| 24-03-2025 | 10.6905 |
| 21-03-2025 | 10.8212 |
| 20-03-2025 | 10.8074 |
| 19-03-2025 | 10.8011 |
| 18-03-2025 | 10.791 |
| 17-03-2025 | 10.7801 |
| 13-03-2025 | 10.7761 |
| 12-03-2025 | 10.7805 |
| 11-03-2025 | 10.7767 |
| 10-03-2025 | 10.7709 |
| 07-03-2025 | 10.7764 |
| 06-03-2025 | 10.7782 |
| 05-03-2025 | 10.7642 |
| 04-03-2025 | 10.7634 |
| 03-03-2025 | 10.7605 |
| 28-02-2025 | 10.7512 |
| 27-02-2025 | 10.7537 |
| 25-02-2025 | 10.7536 |
| 24-02-2025 | 10.7554 |
| 21-02-2025 | 10.7398 |
| 20-02-2025 | 10.7394 |
| 18-02-2025 | 10.7354 |
| 17-02-2025 | 10.7329 |
| 14-02-2025 | 10.7281 |
| 13-02-2025 | 10.7238 |
| 12-02-2025 | 10.7275 |
| 11-02-2025 | 10.7233 |
| 10-02-2025 | 10.7215 |
| 07-02-2025 | 10.7235 |
| 06-02-2025 | 10.7262 |
| 05-02-2025 | 10.7248 |
| 04-02-2025 | 10.7056 |
| 03-02-2025 | 10.7212 |
| 31-01-2025 | 10.6984 |
| 30-01-2025 | 10.7025 |
| 29-01-2025 | 10.6968 |
| 28-01-2025 | 10.6949 |
| 27-01-2025 | 10.6933 |
| 24-01-2025 | 10.6788 |
| 23-01-2025 | 10.679 |
| 22-01-2025 | 10.691 |
| 21-01-2025 | 10.6873 |
| 20-01-2025 | 10.6825 |
| 17-01-2025 | 10.6712 |
| 16-01-2025 | 10.6802 |
| 15-01-2025 | 10.6713 |
| 14-01-2025 | 10.6683 |
| 13-01-2025 | 10.6642 |
| 10-01-2025 | 10.666 |
| 09-01-2025 | 10.6585 |
| 08-01-2025 | 10.6618 |
| 07-01-2025 | 10.6606 |
| 06-01-2025 | 10.6593 |
| 03-01-2025 | 10.6549 |
| 02-01-2025 | 10.6503 |
| 01-01-2025 | 10.6514 |
| 31-12-2024 | 10.6447 |
| 30-12-2024 | 10.6451 |
| 27-12-2024 | 10.6368 |
| 26-12-2024 | 10.6336 |
| 24-12-2024 | 10.6284 |
| 23-12-2024 | 10.628 |
| 20-12-2024 | 10.7567 |
| 19-12-2024 | 10.7585 |
| 18-12-2024 | 10.7625 |
| 17-12-2024 | 10.7603 |
| 16-12-2024 | 10.7604 |
| 13-12-2024 | 10.7538 |
| 12-12-2024 | 10.7512 |
| 11-12-2024 | 10.7511 |
| 10-12-2024 | 10.7504 |
| 09-12-2024 | 10.7468 |
| 06-12-2024 | 10.7464 |
| 05-12-2024 | 10.7519 |
| 04-12-2024 | 10.7493 |
| 03-12-2024 | 10.7428 |
| 02-12-2024 | 10.7278 |
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