Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct
- Option
- IDCW
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129009 · AMFIBSE SENSEX77,824.37-0.18%BSE |
NIFTY 5024,353.8-0.34%NSE |
NIFTY BANK57,696.25-0.33%NSE |
NIFTY IT31,200.65-0.42%NSE |
NIFTY AUTO29,460.8+0.33%NSE |
NIFTY FMCG48,470+0.08%NSE |
NIFTY PHARMA26,605.85-0.59%NSE |
NIFTY 50023,624.85-0.20%NSE |
Franklin Templeton Mutual Fund
Franklin India Banking and PSU Debt Fund - Direct - IDCW
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹11.5871 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 129009
- Growth / payout ISIN
- INF090I01KS6
- Reinvestment ISIN
- INF090I01KT4
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.