Franklin India Corporate Debt Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

17.18270 ⇡ 0.05% As on 01-08-2025 (Fri)

17.17490 ⇡ 0.05% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

17.18270

NAV Diff is +0.0078 from Previous Day

0.05% Up

31-07-2025 (Thu)

17.17490

NAV Diff is +0.0035 from Previous Day

0.02% Up

30-07-2025 (Wed)

17.17140

NAV Diff is +0.0048 from Previous Day

0.03% Up

29-07-2025 (Tue)

17.16660

NAV Diff is -0.0105 from Previous Day

-0.06% Down

28-07-2025 (Mon)

17.17710

NAV Diff is +0.0104 from Previous Day

0.06% Up

25-07-2025 (Fri)

17.16670

NAV Diff is -0.0117 from Previous Day

-0.07% Down

24-07-2025 (Thu)

17.17840

NAV Diff is +0.0008 from Previous Day

0% Down

23-07-2025 (Wed)

17.17760

NAV Diff is +0.0058 from Previous Day

0.03% Up

22-07-2025 (Tue)

17.17180

NAV Diff is +0.0054 from Previous Day

0.03% Up

21-07-2025 (Mon)

17.16640

NAV Diff is +0.0093 from Previous Day

0.05% Up

18-07-2025 (Fri)

17.15710

NAV Diff is +0.0175 from Previous Day

0.1% Up

17-07-2025 (Thu)

17.13960

NAV Diff is +0.0053 from Previous Day

0.03% Up

16-07-2025 (Wed)

17.13430

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-07-2025 (Tue)

17.13170

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2025 (Mon)

17.13070

NAV Diff is +0.0136 from Previous Day

0.08% Up

11-07-2025 (Fri)

17.11710

NAV Diff is +0.0145 from Previous Day

0.08% Up

10-07-2025 (Thu)

17.10260

NAV Diff is +0.002 from Previous Day

0.01% Up

09-07-2025 (Wed)

17.10060

NAV Diff is -0.0053 from Previous Day

-0.03% Down

08-07-2025 (Tue)

17.10590

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2025 (Mon)

17.10480

NAV Diff is +0.0111 from Previous Day

0.06% Up

04-07-2025 (Fri)

17.09370

NAV Diff is +0.0038 from Previous Day

0.02% Up

03-07-2025 (Thu)

17.08990

NAV Diff is -0.0028 from Previous Day

-0.02% Down

02-07-2025 (Wed)

17.09270

NAV Diff is +0.0118 from Previous Day

0.07% Up

01-07-2025 (Tue)

17.08090

NAV Diff is +0.0121 from Previous Day

0.07% Up

30-06-2025 (Mon)

17.06880

NAV Diff is +0.0114 from Previous Day

0.07% Up

27-06-2025 (Fri)

17.05740

NAV Diff is +0.0038 from Previous Day

0.02% Up

26-06-2025 (Thu)

17.05360

NAV Diff is -0.0011 from Previous Day

-0.01% Down

25-06-2025 (Wed)

17.05470

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2025 (Tue)

17.05350

NAV Diff is +0.0075 from Previous Day

0.04% Up

23-06-2025 (Mon)

17.04600

No Difference

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