Historical Mutual Fund NAV of Franklin India Banking & PSU Debt IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.7003 |
| 19-11-2024 | 10.7036 |
| 18-11-2024 | 10.6961 |
| 14-11-2024 | 10.6939 |
| 13-11-2024 | 10.6925 |
| 12-11-2024 | 10.6915 |
| 11-11-2024 | 10.69 |
| 08-11-2024 | 10.6742 |
| 07-11-2024 | 10.6789 |
| 06-11-2024 | 10.6758 |
| 05-11-2024 | 10.6739 |
| 04-11-2024 | 10.6738 |
| 31-10-2024 | 10.6663 |
| 30-10-2024 | 10.6651 |
| 29-10-2024 | 10.6641 |
| 28-10-2024 | 10.6607 |
| 25-10-2024 | 10.6581 |
| 24-10-2024 | 10.6568 |
| 23-10-2024 | 10.6525 |
| 22-10-2024 | 10.6461 |
| 21-10-2024 | 10.6473 |
| 18-10-2024 | 10.6476 |
| 17-10-2024 | 10.652 |
| 16-10-2024 | 10.649 |
| 15-10-2024 | 10.6485 |
| 14-10-2024 | 10.6475 |
| 11-10-2024 | 10.6367 |
| 10-10-2024 | 10.6357 |
| 09-10-2024 | 10.6306 |
| 08-10-2024 | 10.619 |
| 07-10-2024 | 10.6165 |
| 04-10-2024 | 10.6124 |
| 03-10-2024 | 10.6133 |
| 01-10-2024 | 10.6117 |
| 30-09-2024 | 10.6058 |
| 27-09-2024 | 10.6008 |
| 26-09-2024 | 10.6032 |
| 25-09-2024 | 10.5974 |
| 24-09-2024 | 10.5931 |
| 23-09-2024 | 10.7254 |
| 20-09-2024 | 10.7175 |
| 19-09-2024 | 10.7127 |
| 17-09-2024 | 10.7047 |
| 16-09-2024 | 10.7061 |
| 13-09-2024 | 10.6959 |
| 12-09-2024 | 10.689 |
| 11-09-2024 | 10.6882 |
| 10-09-2024 | 10.683 |
| 09-09-2024 | 10.6807 |
| 06-09-2024 | 10.676 |
| 05-09-2024 | 10.674 |
| 04-09-2024 | 10.6717 |
| 03-09-2024 | 10.6681 |
| 02-09-2024 | 10.6659 |
| 30-08-2024 | 10.6598 |
| 29-08-2024 | 10.6613 |
| 28-08-2024 | 10.6599 |
| 27-08-2024 | 10.6577 |
| 26-08-2024 | 10.6542 |
| 23-08-2024 | 10.6495 |
| 22-08-2024 | 10.648 |
| 21-08-2024 | 10.6446 |
| 20-08-2024 | 10.642 |
| 19-08-2024 | 10.6388 |
| 16-08-2024 | 10.6309 |
| 14-08-2024 | 10.6291 |
| 13-08-2024 | 10.6258 |
| 12-08-2024 | 10.6241 |
| 09-08-2024 | 10.6189 |
| 08-08-2024 | 10.6177 |
| 07-08-2024 | 10.6157 |
| 06-08-2024 | 10.6131 |
| 05-08-2024 | 10.6143 |
| 02-08-2024 | 10.6013 |
| 01-08-2024 | 10.5974 |
| 31-07-2024 | 10.5938 |
| 30-07-2024 | 10.5916 |
| 29-07-2024 | 10.5918 |
| 26-07-2024 | 10.5808 |
| 25-07-2024 | 10.571 |
| 24-07-2024 | 10.5648 |
| 23-07-2024 | 10.5635 |
| 22-07-2024 | 10.5652 |
| 19-07-2024 | 10.5594 |
| 18-07-2024 | 10.558 |
| 16-07-2024 | 10.5512 |
| 15-07-2024 | 10.5456 |
| 12-07-2024 | 10.5381 |
| 11-07-2024 | 10.5366 |
| 10-07-2024 | 10.5324 |
| 09-07-2024 | 10.5316 |
| 08-07-2024 | 10.5288 |
| 05-07-2024 | 10.5211 |
| 04-07-2024 | 10.5187 |
| 03-07-2024 | 10.5144 |
| 02-07-2024 | 10.5113 |
| 01-07-2024 | 10.506 |
| 28-06-2024 | 10.4981 |
| 27-06-2024 | 10.4938 |
| 26-06-2024 | 10.4952 |
| 25-06-2024 | 10.4973 |
| 24-06-2024 | 10.4944 |
| 21-06-2024 | 10.6226 |
| 20-06-2024 | 10.6206 |
| 19-06-2024 | 10.6182 |
| 18-06-2024 | 10.616 |
| 14-06-2024 | 10.6078 |
| 13-06-2024 | 10.6035 |
| 12-06-2024 | 10.5998 |
| 11-06-2024 | 10.5967 |
| 10-06-2024 | 10.5942 |
| 07-06-2024 | 10.5867 |
| 06-06-2024 | 10.5834 |
| 05-06-2024 | 10.5771 |
| 04-06-2024 | 10.5746 |
| 03-06-2024 | 10.5904 |
| 31-05-2024 | 10.5811 |
| 30-05-2024 | 10.5767 |
| 29-05-2024 | 10.575 |
| 28-05-2024 | 10.5761 |
| 27-05-2024 | 10.5749 |
| 24-05-2024 | 10.5719 |
| 22-05-2024 | 10.5669 |
| 21-05-2024 | 10.5633 |
| 17-05-2024 | 10.5538 |
| 16-05-2024 | 10.5532 |
| 15-05-2024 | 10.5477 |
| 14-05-2024 | 10.541 |
| 13-05-2024 | 10.5378 |
| 10-05-2024 | 10.5321 |
| 09-05-2024 | 10.5321 |
| 08-05-2024 | 10.5288 |
| 07-05-2024 | 10.5289 |
| 06-05-2024 | 10.5257 |
| 03-05-2024 | 10.5165 |
| 02-05-2024 | 10.5135 |
| 30-04-2024 | 10.5121 |
| 29-04-2024 | 10.5091 |
| 26-04-2024 | 10.504 |
| 25-04-2024 | 10.5043 |
| 24-04-2024 | 10.5025 |
| 23-04-2024 | 10.5009 |
| 22-04-2024 | 10.4981 |
| 19-04-2024 | 10.4904 |
| 18-04-2024 | 10.4949 |
| 16-04-2024 | 10.4911 |
| 15-04-2024 | 10.4937 |
| 12-04-2024 | 10.4884 |
| 10-04-2024 | 10.4899 |
| 08-04-2024 | 10.4829 |
| 05-04-2024 | 10.4811 |
| 04-04-2024 | 10.4806 |
| 03-04-2024 | 10.4756 |
| 02-04-2024 | 10.4723 |
| 31-03-2024 | 10.4652 |
| 28-03-2024 | 10.4594 |
| 27-03-2024 | 10.4504 |
| 26-03-2024 | 10.4499 |
| 22-03-2024 | 10.5823 |
| 21-03-2024 | 10.5814 |
| 20-03-2024 | 10.5781 |
| 19-03-2024 | 10.574 |
| 18-03-2024 | 10.5755 |
| 15-03-2024 | 10.5721 |
| 14-03-2024 | 10.5676 |
| 13-03-2024 | 10.5652 |
| 12-03-2024 | 10.5643 |
| 11-03-2024 | 10.5631 |
| 07-03-2024 | 10.5506 |
| 06-03-2024 | 10.5484 |
| 05-03-2024 | 10.5434 |
| 04-03-2024 | 10.5433 |
| 01-03-2024 | 10.5364 |
| 29-02-2024 | 10.5363 |
| 28-02-2024 | 10.5312 |
| 27-02-2024 | 10.5267 |
| 26-02-2024 | 10.5264 |
| 23-02-2024 | 10.5211 |
| 22-02-2024 | 10.5192 |
| 21-02-2024 | 10.5155 |
| 20-02-2024 | 10.5118 |
| 16-02-2024 | 10.5033 |
| 15-02-2024 | 10.5013 |
| 14-02-2024 | 10.4969 |
| 13-02-2024 | 10.4974 |
| 12-02-2024 | 10.4969 |
| 09-02-2024 | 10.495 |
| 08-02-2024 | 10.493 |
| 07-02-2024 | 10.489 |
| 06-02-2024 | 10.4878 |
| 05-02-2024 | 10.484 |
| 02-02-2024 | 10.4828 |
| 01-02-2024 | 10.4753 |
| 31-01-2024 | 10.4623 |
| 30-01-2024 | 10.4606 |
| 29-01-2024 | 10.4581 |
| 25-01-2024 | 10.4499 |
| 24-01-2024 | 10.4487 |
| 23-01-2024 | 10.4455 |
| 19-01-2024 | 10.4375 |
| 18-01-2024 | 10.4392 |
| 17-01-2024 | 10.4414 |
| 16-01-2024 | 10.4399 |
| 15-01-2024 | 10.4379 |
| 12-01-2024 | 10.4233 |
| 11-01-2024 | 10.4212 |
| 10-01-2024 | 10.4198 |
| 09-01-2024 | 10.4176 |
| 08-01-2024 | 10.4138 |
| 05-01-2024 | 10.4065 |
| 04-01-2024 | 10.4056 |
| 03-01-2024 | 10.4063 |
| 02-01-2024 | 10.4036 |
| 01-01-2024 | 10.4038 |
| 29-12-2023 | 10.3994 |
| 28-12-2023 | 10.3939 |
| 27-12-2023 | 10.3934 |
| 26-12-2023 | 10.3936 |
| 22-12-2023 | 10.5107 |
| 21-12-2023 | 10.5094 |
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