Vogue Commercial Co. Ltd

NAV HISTORY

GO

Franklin India Banking & PSU Debt Fund - Direct Plan


Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 24.6538
Percentage Returns :
1 Month Ago : 0.88%
3 Months Ago : 1.54%
1 Year Ago : 6.13%
GO

NAV DateRepurcahse ()Sale ()Amount ()
28/04/202624.6524.6524.65
27/04/202624.6624.6624.66
24/04/202624.6424.6424.64
23/04/202624.6524.6524.65
22/04/202624.6524.6524.65
21/04/202624.6424.6424.64
20/04/202624.6424.6424.64
17/04/202624.6324.6324.63
16/04/202624.6224.6224.62
15/04/202624.6424.6424.64
13/04/202624.6024.6024.60
10/04/202624.5824.5824.58
09/04/202624.5724.5724.57
08/04/202624.5524.5524.55
07/04/202624.4524.4524.45
06/04/202624.4324.4324.43
02/04/202624.3924.3924.39
31/03/202624.4524.4524.45
Showing Page : 1 of 2