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 - Direct - IDCW
Franklin Templeton Mutual Fund
₹11.5451
+0.04%
Scheme Code
129009
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Banking and PSU Debt Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01KS6
ISIN (Reinvest)
INF090I01KT4
Last 30 days
2026-07-24
₹11.5451
+0.04%
2026-07-23
₹11.5400
+0.02%
2026-07-22
₹11.5372
+0.01%
2026-07-21
₹11.5359
+0.05%
2026-07-20
₹11.5304
+0.06%
2026-07-17
₹11.5230
+0.03%
2026-07-16
₹11.5194
+0.08%
2026-07-15
₹11.5104
+0.08%
2026-07-14
₹11.5008
-0.10%
2026-07-13
₹11.5124
+0.05%
2026-07-10
₹11.5065
+0.04%
2026-07-09
₹11.5024
+0.05%
2026-07-08
₹11.4969
-0.11%
2026-07-07
₹11.5100
-0.05%
2026-07-06
₹11.5154
+0.02%
2026-07-03
₹11.5135
+0.01%
2026-07-02
₹11.5128
+0.05%
2026-07-01
₹11.5075
+0.13%
2026-06-30
₹11.4929
+0.11%
2026-06-29
₹11.4806
+0.13%
2026-06-25
₹11.4662
+0.13%
2026-06-24
₹11.4512
+0.06%
2026-06-23
₹11.4442
+0.02%
2026-06-22
₹11.4423
-1.45%
2026-06-19
₹11.6110
+0.06%
2026-06-18
₹11.6045
+0.07%
2026-06-17
₹11.5961
-0.00%
2026-06-16
₹11.5965
+0.09%
2026-06-15
₹11.5865
+0.05%
2026-06-12
₹11.5805
+0.03%