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 - Direct - Growth

Franklin Templeton Mutual Fund
₹25.1015
+0.01%
Scheme Code
129008
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
Growth
ISIN
INF090I01KR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129008
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129008
Last 30 days
2026-07-22
₹25.1015
+0.01%
2026-07-21
₹25.0987
+0.05%
2026-07-20
₹25.0868
+0.06%
2026-07-17
₹25.0706
+0.03%
2026-07-16
₹25.0628
+0.08%
2026-07-15
₹25.0432
+0.08%
2026-07-14
₹25.0222
-0.10%
2026-07-13
₹25.0475
+0.05%
2026-07-10
₹25.0347
+0.04%
2026-07-09
₹25.0256
+0.05%
2026-07-08
₹25.0136
-0.11%
2026-07-07
₹25.0422
-0.05%
2026-07-06
₹25.0538
+0.02%
2026-07-03
₹25.0496
+0.01%
2026-07-02
₹25.0483
+0.05%
2026-07-01
₹25.0367
+0.13%
2026-06-30
₹25.0048
+0.11%
2026-06-29
₹24.9781
+0.13%
2026-06-25
₹24.9466
+0.13%
2026-06-24
₹24.9140
+0.06%
2026-06-23
₹24.8988
+0.02%
2026-06-22
₹24.8945
+0.01%
2026-06-19
₹24.8918
+0.06%
2026-06-18
₹24.8779
+0.07%
2026-06-17
₹24.8599
-0.00%
2026-06-16
₹24.8606
+0.09%
2026-06-15
₹24.8391
+0.05%
2026-06-12
₹24.8263
+0.03%
2026-06-11
₹24.8186
-0.14%
2026-06-10
₹24.8538
+0.05%