Franklin India Banking and PSU Debt Fund - IDCW
Franklin Templeton Mutual Fund₹10.9891
+0.01%
Franklin India Banking and PSU Debt Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF090I01KP2). As of 2026-09-17, its NAV is ₹10.9891 (+0.01% from the previous day). Full daily NAV history since 2014-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
129007
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF090I01KP2
ISIN (Reinvest)
INF090I01KQ0
Launch Date
2014-04-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-17 | ₹10.9891 | +0.01% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-16 | ₹10.9877 | +0.01% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-15 | ₹10.9863 | -0.08% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-11 | ₹10.9948 | -0.08% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-10 | ₹11.0032 | +0.02% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-09 | ₹11.0015 | +0.02% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-08 | ₹10.9998 | +0.03% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-07 | ₹10.9967 | +0.05% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-04 | ₹10.9912 | +0.03% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-03 | ₹10.9883 | +0.06% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-02 | ₹10.9815 | +0.08% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-09-01 | ₹10.9728 | +0.01% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-31 | ₹10.9714 | +0.12% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-28 | ₹10.9586 | +0.02% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-27 | ₹10.9569 | -0.02% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-25 | ₹10.9591 | +0.02% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-24 | ₹10.9572 | +0.06% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-21 | ₹10.9509 | -0.06% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-20 | ₹10.9577 | -0.08% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-19 | ₹10.9663 | +0.02% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-18 | ₹10.9645 | +0.03% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-17 | ₹10.9617 | +0.03% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-14 | ₹10.9579 | +0.02% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-13 | ₹10.9561 | +0.01% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-12 | ₹10.9546 | -0.01% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-11 | ₹10.9553 | +0.00% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-10 | ₹10.9548 | +0.09% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-07 | ₹10.9449 | +0.07% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-06 | ₹10.9376 | -0.03% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-05 | ₹10.9404 | +0.02% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-04 | ₹10.9385 | +0.06% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-08-03 | ₹10.9320 | +0.06% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-31 | ₹10.9258 | +0.00% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-30 | ₹10.9255 | -0.04% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-29 | ₹10.9300 | +0.09% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-28 | ₹10.9202 | -0.01% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-27 | ₹10.9218 | +0.05% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-24 | ₹10.9163 | +0.04% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-23 | ₹10.9117 | +0.02% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-22 | ₹10.9091 | +0.01% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-21 | ₹10.9079 | +0.05% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-20 | ₹10.9028 | +0.06% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-17 | ₹10.8960 | +0.03% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-16 | ₹10.8927 | +0.08% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-15 | ₹10.8842 | +0.08% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-14 | ₹10.8752 | -0.10% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-13 | ₹10.8863 | +0.05% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-10 | ₹10.8810 | +0.04% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-09 | ₹10.8771 | +0.05% |
| Franklin India Banking and PSU Debt Fund - IDCW | 2026-07-08 | ₹10.8720 | -0.11% |