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

Basic Info:

NAV Value:

19.15130 ⇡ 0.02% As on 18-09-2026 (Fri)

19.14710 ⇡ 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)

19.15130

NAV Diff is +0.0042 from Previous Day

0.02% Up

17-09-2026 (Thu)

19.14710

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-09-2026 (Wed)

19.14550

NAV Diff is +0.0062 from Previous Day

0.03% Up

15-09-2026 (Tue)

19.13930

NAV Diff is -0.0144 from Previous Day

-0.08% Down

11-09-2026 (Fri)

19.15370

NAV Diff is -0.0145 from Previous Day

-0.08% Down

10-09-2026 (Thu)

19.16820

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-09-2026 (Wed)

19.16680

NAV Diff is +0.0063 from Previous Day

0.03% Up

08-09-2026 (Tue)

19.16050

NAV Diff is +0.004 from Previous Day

0.02% Up

07-09-2026 (Mon)

19.15650

NAV Diff is +0.0104 from Previous Day

0.05% Up

04-09-2026 (Fri)

19.14610

NAV Diff is +0.0072 from Previous Day

0.04% Up

03-09-2026 (Thu)

19.13890

NAV Diff is +0.017 from Previous Day

0.09% Up

02-09-2026 (Wed)

19.12190

NAV Diff is +0.0128 from Previous Day

0.07% Up

01-09-2026 (Tue)

19.10910

NAV Diff is +0.004 from Previous Day

0.02% Up

31-08-2026 (Mon)

19.10510

NAV Diff is +0.0177 from Previous Day

0.09% Up

28-08-2026 (Fri)

19.08740

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

19.08740

NAV Diff is -0.0035 from Previous Day

-0.02% Down

25-08-2026 (Tue)

19.09090

NAV Diff is +0.004 from Previous Day

0.02% Up

24-08-2026 (Mon)

19.08690

NAV Diff is +0.0117 from Previous Day

0.06% Up

21-08-2026 (Fri)

19.07520

NAV Diff is -0.0141 from Previous Day

-0.07% Down

20-08-2026 (Thu)

19.08930

NAV Diff is -0.016 from Previous Day

-0.08% Down

19-08-2026 (Wed)

19.10530

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-08-2026 (Tue)

19.10320

NAV Diff is +0.0026 from Previous Day

0.01% Up

17-08-2026 (Mon)

19.10060

NAV Diff is +0.0053 from Previous Day

0.03% Up

14-08-2026 (Fri)

19.09530

NAV Diff is +0.0045 from Previous Day

0.02% Up

13-08-2026 (Thu)

19.09080

NAV Diff is +0.0034 from Previous Day

0.02% Up

12-08-2026 (Wed)

19.08740

NAV Diff is -0.0008 from Previous Day

-0% Down

11-08-2026 (Tue)

19.08820

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2026 (Mon)

19.08710

NAV Diff is +0.0183 from Previous Day

0.1% Up

07-08-2026 (Fri)

19.06880

NAV Diff is +0.0126 from Previous Day

0.07% Up

06-08-2026 (Thu)

19.05620

No Difference

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