Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND NAV History

Basic Info:

NAV Value:

19.30290 ⇡ 0.05% As on 01-08-2025 (Fri)

19.29390 ⇡ 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)

19.30290

NAV Diff is +0.009 from Previous Day

0.05% Up

31-07-2025 (Thu)

19.29390

NAV Diff is +0.0043 from Previous Day

0.02% Up

30-07-2025 (Wed)

19.28960

NAV Diff is +0.0056 from Previous Day

0.03% Up

29-07-2025 (Tue)

19.28400

NAV Diff is -0.0114 from Previous Day

-0.06% Down

28-07-2025 (Mon)

19.29540

NAV Diff is +0.0125 from Previous Day

0.06% Up

25-07-2025 (Fri)

19.28290

NAV Diff is -0.0128 from Previous Day

-0.07% Down

24-07-2025 (Thu)

19.29570

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-07-2025 (Wed)

19.29450

NAV Diff is +0.0069 from Previous Day

0.04% Up

22-07-2025 (Tue)

19.28760

NAV Diff is +0.0063 from Previous Day

0.03% Up

21-07-2025 (Mon)

19.28130

NAV Diff is +0.0113 from Previous Day

0.06% Up

18-07-2025 (Fri)

19.27000

NAV Diff is +0.0201 from Previous Day

0.1% Up

17-07-2025 (Thu)

19.24990

NAV Diff is +0.0062 from Previous Day

0.03% Up

16-07-2025 (Wed)

19.24370

NAV Diff is +0.0033 from Previous Day

0.02% Up

15-07-2025 (Tue)

19.24040

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2025 (Mon)

19.23900

NAV Diff is +0.0162 from Previous Day

0.08% Up

11-07-2025 (Fri)

19.22280

NAV Diff is +0.0165 from Previous Day

0.09% Up

10-07-2025 (Thu)

19.20630

NAV Diff is +0.0026 from Previous Day

0.01% Up

09-07-2025 (Wed)

19.20370

NAV Diff is -0.0057 from Previous Day

-0.03% Down

08-07-2025 (Tue)

19.20940

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2025 (Mon)

19.20790

NAV Diff is +0.0134 from Previous Day

0.07% Up

04-07-2025 (Fri)

19.19450

NAV Diff is +0.0047 from Previous Day

0.02% Up

03-07-2025 (Thu)

19.18980

NAV Diff is -0.0029 from Previous Day

-0.02% Down

02-07-2025 (Wed)

19.19270

NAV Diff is +0.0136 from Previous Day

0.07% Up

01-07-2025 (Tue)

19.17910

NAV Diff is +0.0138 from Previous Day

0.07% Up

30-06-2025 (Mon)

19.16530

NAV Diff is +0.0138 from Previous Day

0.07% Up

27-06-2025 (Fri)

19.15150

NAV Diff is +0.0045 from Previous Day

0.02% Up

26-06-2025 (Thu)

19.14700

NAV Diff is -0.0009 from Previous Day

-0% Down

25-06-2025 (Wed)

19.14790

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-06-2025 (Tue)

19.14620

NAV Diff is +0.0087 from Previous Day

0.05% Up

23-06-2025 (Mon)

19.13750

No Difference

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