Vogue Commercial Co. Ltd

NAV HISTORY

GO

Franklin India Banking & PSU Debt Fund


Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/06/2026) 23.7435
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 1.31%
1 Year Ago : 5.69%
GO

NAV DateRepurcahse ()Sale ()Amount ()
18/06/202623.7423.7423.74
17/06/202623.7323.7323.73
16/06/202623.7323.7323.73
15/06/202623.7123.7123.71
12/06/202623.7023.7023.70
11/06/202623.6923.6923.69
10/06/202623.7223.7223.72
09/06/202623.7123.7123.71
08/06/202623.6923.6923.69
05/06/202623.6623.6623.66
04/06/202623.6323.6323.63
03/06/202623.6123.6123.61
02/06/202623.6123.6123.61
01/06/202623.6123.6123.61
29/05/202623.5923.5923.59
27/05/202623.5823.5823.58
26/05/202623.5923.5923.59
25/05/202623.5723.5723.57
Showing Page : 1 of 2