Vogue Commercial Co. Ltd

NAV HISTORY

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Franklin India Banking & PSU Debt Fund - Direct Plan


Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 25.1317
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.91%
1 Year Ago : 6.28%
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NAV DateRepurcahse ()Sale ()Amount ()
27/07/202625.1325.1325.13
24/07/202625.1225.1225.12
23/07/202625.1125.1125.11
22/07/202625.1025.1025.10
21/07/202625.1025.1025.10
20/07/202625.0925.0925.09
17/07/202625.0725.0725.07
16/07/202625.0625.0625.06
15/07/202625.0425.0425.04
14/07/202625.0225.0225.02
13/07/202625.0525.0525.05
10/07/202625.0325.0325.03
09/07/202625.0325.0325.03
08/07/202625.0125.0125.01
07/07/202625.0425.0425.04
06/07/202625.0525.0525.05
03/07/202625.0525.0525.05
02/07/202625.0525.0525.05
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