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ABB
7240
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1351.2
[-0.02]
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427.85
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2677.75
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1249.65
[-0.44]
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10228.05
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267.8
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1820.05
[-0.24]
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407
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294.25
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5060.7
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1359.15
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475.5
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2023.6
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418.1
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576
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1255.5
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163.4
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1174.2
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746.85
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4891.2
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2097
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1132.3
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1239
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657.45
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897
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1209.95
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277.3
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1211.4
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378.5
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3959.2
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2256.1
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3009.3
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13000.65
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30.8
[1.08]
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1392.4
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92.52
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97.26
[1.28]
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367.75
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270.7
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105.05
[-0.71]
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283.85
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1306.9
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967.9
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327.35
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304.45
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395.45
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211.2
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412.15
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2250
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1483.7
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11124.75
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1255.15
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203.05
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94.74
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Franklin India Banking & PSU Debt Fund - Direct Plan
Fund :
Franklin Templeton Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
03/06/2026
)
24.7373
Percentage Returns :
1 Month Ago :
0.3%
3 Months Ago :
0.95%
1 Year Ago :
5.34%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
24.28
Close :
24.74
Return(%) :
1.89
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
24.2777
24.3243
0.19
February
24.3179
24.4847
0.68
March
24.5030
24.4526
-0.20
April
24.3919
24.6613
1.10
May
24.6754
24.7102
0.14
June
24.7359
24.7373
0.00
January
24.2777
24.3243
0.19
February
24.3179
24.4847
0.68
March
24.5030
24.4526
-0.20
April
24.3919
24.6613
1.10
May
24.6754
24.7102
0.14
June
24.7359
24.7373
0.00
January
24.2777
24.3243
0.19
February
24.3179
24.4847
0.68
March
24.5030
24.4526
-0.20
April
24.3919
24.6613
1.10
May
24.6754
24.7102
0.14
June
24.7359
24.7373
0.00
January
24.2777
24.3243
0.19
February
24.3179
24.4847
0.68
March
24.5030
24.4526
-0.20
April
24.3919
24.6613
1.10
May
24.6754
24.7102
0.14
June
24.7359
24.7373
0.00
January
24.2777
24.3243
0.19
February
24.3179
24.4847
0.68
March
24.5030
24.4526
-0.20
April
24.3919
24.6613
1.10
May
24.6754
24.7102
0.14
June
24.7359
24.7373
0.00