Franklin India Corporate Debt Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

17.02750 ⇡ 0.06% As on 17-06-2025 (Tue)

17.01760 ⇡ 0.06% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

17.02750

NAV Diff is +0.0099 from Previous Day

0.06% Up

16-06-2025 (Mon)

17.01760

NAV Diff is +0.0097 from Previous Day

0.06% Up

13-06-2025 (Fri)

17.00790

NAV Diff is -0.0075 from Previous Day

-0.04% Down

12-06-2025 (Thu)

17.01540

NAV Diff is -0.0102 from Previous Day

-0.06% Down

11-06-2025 (Wed)

17.02560

NAV Diff is -0.0121 from Previous Day

-0.07% Down

10-06-2025 (Tue)

17.03770

NAV Diff is -0.0385 from Previous Day

-0.23% Down

09-06-2025 (Mon)

17.07620

NAV Diff is +0.009 from Previous Day

0.05% Up

06-06-2025 (Fri)

17.06720

NAV Diff is +0.041 from Previous Day

0.24% Up

05-06-2025 (Thu)

17.02620

NAV Diff is -0.0091 from Previous Day

-0.05% Down

04-06-2025 (Wed)

17.03530

NAV Diff is +0.0024 from Previous Day

0.01% Up

03-06-2025 (Tue)

17.03290

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-06-2025 (Mon)

17.03120

NAV Diff is +0.0096 from Previous Day

0.06% Up

30-05-2025 (Fri)

17.02160

NAV Diff is -0.002 from Previous Day

-0.01% Down

29-05-2025 (Thu)

17.02360

NAV Diff is -0.0027 from Previous Day

-0.02% Down

28-05-2025 (Wed)

17.02630

NAV Diff is +0.0062 from Previous Day

0.04% Up

27-05-2025 (Tue)

17.02010

NAV Diff is +0.0138 from Previous Day

0.08% Up

26-05-2025 (Mon)

17.00630

NAV Diff is +0.0081 from Previous Day

0.05% Up

23-05-2025 (Fri)

16.99820

NAV Diff is +0.008 from Previous Day

0.05% Up

22-05-2025 (Thu)

16.99020

NAV Diff is -0.0006 from Previous Day

-0% Down

21-05-2025 (Wed)

16.99080

NAV Diff is +0.0201 from Previous Day

0.12% Up

20-05-2025 (Tue)

16.97070

NAV Diff is +0.0032 from Previous Day

0.02% Up

19-05-2025 (Mon)

16.96750

NAV Diff is +0.0141 from Previous Day

0.08% Up

16-05-2025 (Fri)

16.95340

NAV Diff is +0.0324 from Previous Day

0.19% Up

15-05-2025 (Thu)

16.92100

NAV Diff is +0.0225 from Previous Day

0.13% Up

14-05-2025 (Wed)

16.89850

NAV Diff is +0.0222 from Previous Day

0.13% Up

13-05-2025 (Tue)

16.87630

NAV Diff is +0.0575 from Previous Day

0.34% Up

09-05-2025 (Fri)

16.81880

NAV Diff is +0.0075 from Previous Day

0.04% Up

08-05-2025 (Thu)

16.81130

NAV Diff is -0.0343 from Previous Day

-0.2% Down

07-05-2025 (Wed)

16.84560

NAV Diff is -0.0033 from Previous Day

-0.02% Down

06-05-2025 (Tue)

16.84890

No Difference

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