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(11/04/2025) 22.1189
Percentage Returns :
1 Month Ago : 1.65%
3 Months Ago : 2.7%
1 Year Ago : 8.47%
GO

NAV DateRepurcahse ()Sale ()Amount ()
11/04/202522.1222.1222.12
09/04/202522.0722.0722.07
08/04/202522.0422.0422.04
07/04/202522.0522.0522.05
04/04/202522.0522.0522.05
03/04/202522.0522.0522.05
02/04/202522.0322.0322.03
31/03/202521.9421.9421.94
28/03/202521.9321.9321.93
27/03/202521.9021.9021.90
26/03/202521.8721.8721.87
25/03/202521.8521.8521.85
24/03/202521.8721.8721.87
21/03/202521.8521.8521.85
20/03/202521.8221.8221.82
19/03/202521.8121.8121.81
18/03/202521.7921.7921.79
17/03/202521.7721.7721.77