Franklin India Banking and PSU Debt Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹11.6266
+0.01%
Franklin India Banking and PSU Debt Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF090I01KS6). As of 2026-09-17, its NAV is ₹11.6266 (+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
129009
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF090I01KS6
ISIN (Reinvest)
INF090I01KT4
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 - Direct - IDCW | 2026-09-17 | ₹11.6266 | +0.01% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-16 | ₹11.6250 | +0.01% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-15 | ₹11.6234 | -0.07% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-11 | ₹11.6321 | -0.08% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-10 | ₹11.6409 | +0.02% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-09 | ₹11.6391 | +0.02% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-08 | ₹11.6371 | +0.03% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-07 | ₹11.6338 | +0.05% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-04 | ₹11.6277 | +0.03% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-03 | ₹11.6246 | +0.06% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-02 | ₹11.6173 | +0.08% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-09-01 | ₹11.6080 | +0.01% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-31 | ₹11.6064 | +0.12% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-28 | ₹11.5927 | +0.02% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-27 | ₹11.5908 | -0.02% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-25 | ₹11.5929 | +0.02% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-24 | ₹11.5908 | +0.06% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-21 | ₹11.5839 | -0.06% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-20 | ₹11.5911 | -0.08% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-19 | ₹11.6001 | +0.02% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-18 | ₹11.5981 | +0.03% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-17 | ₹11.5950 | +0.04% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-14 | ₹11.5907 | +0.02% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-13 | ₹11.5888 | +0.01% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-12 | ₹11.5871 | -0.01% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-11 | ₹11.5878 | +0.01% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-10 | ₹11.5871 | +0.09% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-07 | ₹11.5765 | +0.07% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-06 | ₹11.5687 | -0.02% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-05 | ₹11.5715 | +0.02% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-04 | ₹11.5695 | +0.06% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-08-03 | ₹11.5625 | +0.06% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-31 | ₹11.5557 | +0.00% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-30 | ₹11.5553 | -0.04% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-29 | ₹11.5599 | +0.09% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-28 | ₹11.5495 | -0.01% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-27 | ₹11.5511 | +0.05% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-24 | ₹11.5451 | +0.04% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-23 | ₹11.5400 | +0.02% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-22 | ₹11.5372 | +0.01% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-21 | ₹11.5359 | +0.05% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-20 | ₹11.5304 | +0.06% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-17 | ₹11.5230 | +0.03% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-16 | ₹11.5194 | +0.08% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-15 | ₹11.5104 | +0.08% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-14 | ₹11.5008 | -0.10% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-13 | ₹11.5124 | +0.05% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-10 | ₹11.5065 | +0.04% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-09 | ₹11.5024 | +0.05% |
| Franklin India Banking and PSU Debt Fund - Direct - IDCW | 2026-07-08 | ₹11.4969 | -0.11% |