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.
Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund
₹10.9091
+0.01%
Scheme Code
129007
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01KP2
ISIN (Reinvest)
INF090I01KQ0
Last 30 days
2026-07-22
₹10.9091
+0.01%
2026-07-21
₹10.9079
+0.05%
2026-07-20
₹10.9028
+0.06%
2026-07-17
₹10.8960
+0.03%
2026-07-16
₹10.8927
+0.08%
2026-07-15
₹10.8842
+0.08%
2026-07-14
₹10.8752
-0.10%
2026-07-13
₹10.8863
+0.05%
2026-07-10
₹10.8810
+0.04%
2026-07-09
₹10.8771
+0.05%
2026-07-08
₹10.8720
-0.11%
2026-07-07
₹10.8845
-0.05%
2026-07-06
₹10.8896
+0.01%
2026-07-03
₹10.8881
+0.01%
2026-07-02
₹10.8875
+0.04%
2026-07-01
₹10.8826
+0.13%
2026-06-30
₹10.8688
+0.11%
2026-06-29
₹10.8573
+0.12%
2026-06-25
₹10.8439
+0.13%
2026-06-24
₹10.8299
+0.06%
2026-06-23
₹10.8233
+0.02%
2026-06-22
₹10.8216
-1.40%
2026-06-19
₹10.9756
+0.05%
2026-06-18
₹10.9696
+0.07%
2026-06-17
₹10.9617
-0.00%
2026-06-16
₹10.9621
+0.09%
2026-06-15
₹10.9527
+0.05%
2026-06-12
₹10.9473
+0.03%
2026-06-11
₹10.9440
-0.14%
2026-06-10
₹10.9596
+0.05%