Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Other
- Option
- IDCW
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129007 · AMFIBSE SENSEX77,794.64-0.22%BSE |
NIFTY 5024,348.4-0.36%NSE |
NIFTY BANK57,687.15-0.34%NSE |
NIFTY IT31,191.6-0.45%NSE |
NIFTY AUTO29,444.6+0.28%NSE |
NIFTY FMCG48,468+0.08%NSE |
NIFTY PHARMA26,598.85-0.61%NSE |
NIFTY 50023,619.3-0.22%NSE |
Franklin Templeton Mutual Fund
Franklin India Banking and PSU Debt Fund - IDCW
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹10.9546 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 129007
- Growth / payout ISIN
- INF090I01KP2
- Reinvestment ISIN
- INF090I01KQ0
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.