Franklin Templeton · Debt Scheme - Banking and PSU Fund
Franklin India Banking and PSU Debt Fund - Direct - IDCW
NAV: ₹11.51as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV in India is ₹11.51 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 (₹) |
|---|---|
| 15 Jul 2026 | 11.51 |
| 14 Jul 2026 | 11.50 |
| 13 Jul 2026 | 11.51 |
| 10 Jul 2026 | 11.51 |
| 09 Jul 2026 | 11.50 |
| 08 Jul 2026 | 11.50 |
| 07 Jul 2026 | 11.51 |
| 06 Jul 2026 | 11.52 |
| 03 Jul 2026 | 11.51 |
| 02 Jul 2026 | 11.51 |
| 01 Jul 2026 | 11.51 |
| 30 Jun 2026 | 11.49 |
| 29 Jun 2026 | 11.48 |
| 25 Jun 2026 | 11.47 |
| 24 Jun 2026 | 11.45 |
| 23 Jun 2026 | 11.44 |
| 22 Jun 2026 | 11.44 |
| 19 Jun 2026 | 11.61 |
| 18 Jun 2026 | 11.60 |
| 17 Jun 2026 | 11.60 |
| 16 Jun 2026 | 11.60 |
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 Wednesday, 15 July 2026, the price of Franklin India Banking and PSU Debt Fund - Direct - IDCW NAV in India is ₹11.51 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 ₹11.50 per unit. Today's rate is higher than that — ₹0.01 more than before.
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 ₹11.44 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 ₹11.61 per unit.