Franklin India Corporate Debt Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

17.04270 ⇡ 0.02% As on 18-09-2026 (Fri)

17.03920 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

17.04270

NAV Diff is +0.0035 from Previous Day

0.02% Up

17-09-2026 (Thu)

17.03920

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

17.03800

NAV Diff is +0.0053 from Previous Day

0.03% Up

15-09-2026 (Tue)

17.03270

NAV Diff is -0.0138 from Previous Day

-0.08% Down

11-09-2026 (Fri)

17.04650

NAV Diff is -0.0131 from Previous Day

-0.08% Down

10-09-2026 (Thu)

17.05960

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2026 (Wed)

17.05860

NAV Diff is +0.0053 from Previous Day

0.03% Up

08-09-2026 (Tue)

17.05330

NAV Diff is +0.0034 from Previous Day

0.02% Up

07-09-2026 (Mon)

17.04990

NAV Diff is +0.0085 from Previous Day

0.05% Up

04-09-2026 (Fri)

17.04140

NAV Diff is +0.0062 from Previous Day

0.04% Up

03-09-2026 (Thu)

17.03520

NAV Diff is +0.0149 from Previous Day

0.09% Up

02-09-2026 (Wed)

17.02030

NAV Diff is +0.0111 from Previous Day

0.07% Up

01-09-2026 (Tue)

17.00920

NAV Diff is +0.0034 from Previous Day

0.02% Up

31-08-2026 (Mon)

17.00580

NAV Diff is +0.015 from Previous Day

0.09% Up

28-08-2026 (Fri)

16.99080

NAV Diff is -0.0003 from Previous Day

-0% Down

27-08-2026 (Thu)

16.99110

NAV Diff is -0.0035 from Previous Day

-0.02% Down

25-08-2026 (Tue)

16.99460

NAV Diff is +0.0033 from Previous Day

0.02% Up

24-08-2026 (Mon)

16.99130

NAV Diff is +0.0097 from Previous Day

0.06% Up

21-08-2026 (Fri)

16.98160

NAV Diff is -0.0128 from Previous Day

-0.08% Down

20-08-2026 (Thu)

16.99440

NAV Diff is -0.0144 from Previous Day

-0.08% Down

19-08-2026 (Wed)

17.00880

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

17.00720

NAV Diff is +0.002 from Previous Day

0.01% Up

17-08-2026 (Mon)

17.00520

NAV Diff is +0.004 from Previous Day

0.02% Up

14-08-2026 (Fri)

17.00120

NAV Diff is +0.0038 from Previous Day

0.02% Up

13-08-2026 (Thu)

16.99740

NAV Diff is +0.0028 from Previous Day

0.02% Up

12-08-2026 (Wed)

16.99460

NAV Diff is -0.001 from Previous Day

-0.01% Down

11-08-2026 (Tue)

16.99560

NAV Diff is +0.0008 from Previous Day

0% Down

10-08-2026 (Mon)

16.99480

NAV Diff is +0.0156 from Previous Day

0.09% Up

07-08-2026 (Fri)

16.97920

NAV Diff is +0.011 from Previous Day

0.06% Up

06-08-2026 (Thu)

16.96820

No Difference

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