Franklin Templeton · Debt Scheme - Banking and PSU Fund
Franklin India Banking and PSU Debt Fund - Direct - IDCW
NAV: ₹11.60as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV in India is ₹11.60 per unit.
Scheme details
- Scheme code
- 129009
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF090I01KS6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 11.60 |
| 17 Aug 2026 | 11.60 |
| 14 Aug 2026 | 11.59 |
| 12 Aug 2026 | 11.59 |
| 11 Aug 2026 | 11.59 |
| 10 Aug 2026 | 11.59 |
| 07 Aug 2026 | 11.58 |
| 06 Aug 2026 | 11.57 |
| 05 Aug 2026 | 11.57 |
Franklin India Banking and PSU Debt Fund - Direct - IDCW — FAQs
What is the current Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV in India is ₹11.60 per unit.
What was the Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV price in India yesterday?+
The previous Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV price in India was ₹11.60 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV price in India recently?+
The lowest recorded Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV price in India in the recent period is ₹11.57 per unit.
What is the highest Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV price in India recently?+
The highest recorded Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV price in India in the recent period is ₹11.60 per unit.