mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Franklin India Banking & PSU Debt Fund - Growth

Franklin Templeton Mutual Fund
₹23.9507
+0.01%
Scheme Code
129006
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Unknown
Option
Growth
ISIN
INF090I01KO5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129006
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129006
Last 30 days
2026-07-22
₹23.9507
+0.01%
2026-07-21
₹23.9482
+0.05%
2026-07-20
₹23.9370
+0.06%
2026-07-17
₹23.9221
+0.03%
2026-07-16
₹23.9148
+0.08%
2026-07-15
₹23.8963
+0.08%
2026-07-14
₹23.8764
-0.10%
2026-07-13
₹23.9007
+0.05%
2026-07-10
₹23.8891
+0.04%
2026-07-09
₹23.8806
+0.05%
2026-07-08
₹23.8693
-0.12%
2026-07-07
₹23.8968
-0.05%
2026-07-06
₹23.9081
+0.01%
2026-07-03
₹23.9046
+0.00%
2026-07-02
₹23.9035
+0.05%
2026-07-01
₹23.8926
+0.13%
2026-06-30
₹23.8624
+0.11%
2026-06-29
₹23.8371
+0.12%
2026-06-25
₹23.8078
+0.13%
2026-06-24
₹23.7769
+0.06%
2026-06-23
₹23.7625
+0.02%
2026-06-22
₹23.7586
+0.01%
2026-06-19
₹23.7566
+0.06%
2026-06-18
₹23.7435
+0.07%
2026-06-17
₹23.7265
-0.00%
2026-06-16
₹23.7274
+0.09%
2026-06-15
₹23.7070
+0.05%
2026-06-12
₹23.6954
+0.03%
2026-06-11
₹23.6882
-0.14%
2026-06-10
₹23.7220
+0.05%