Franklin India Corporate Debt Fund - Direct - GROWTH NAV History

Basic Info:

NAV Value:

109.05200 ⇡ 0.05% As on 01-08-2025 (Fri)

109.00130 ⇡ 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)

109.05200

NAV Diff is +0.0507 from Previous Day

0.05% Up

31-07-2025 (Thu)

109.00130

NAV Diff is +0.0243 from Previous Day

0.02% Up

30-07-2025 (Wed)

108.97700

NAV Diff is +0.0318 from Previous Day

0.03% Up

29-07-2025 (Tue)

108.94520

NAV Diff is -0.0646 from Previous Day

-0.06% Down

28-07-2025 (Mon)

109.00980

NAV Diff is +0.071 from Previous Day

0.07% Up

25-07-2025 (Fri)

108.93880

NAV Diff is -0.0727 from Previous Day

-0.07% Down

24-07-2025 (Thu)

109.01150

NAV Diff is +0.0067 from Previous Day

0.01% Up

23-07-2025 (Wed)

109.00480

NAV Diff is +0.0391 from Previous Day

0.04% Up

22-07-2025 (Tue)

108.96570

NAV Diff is +0.0357 from Previous Day

0.03% Up

21-07-2025 (Mon)

108.93000

NAV Diff is +0.0638 from Previous Day

0.06% Up

18-07-2025 (Fri)

108.86620

NAV Diff is +0.1133 from Previous Day

0.1% Up

17-07-2025 (Thu)

108.75290

NAV Diff is +0.0349 from Previous Day

0.03% Up

16-07-2025 (Wed)

108.71800

NAV Diff is +0.0187 from Previous Day

0.02% Up

15-07-2025 (Tue)

108.69930

NAV Diff is +0.0078 from Previous Day

0.01% Up

14-07-2025 (Mon)

108.69150

NAV Diff is +0.0914 from Previous Day

0.08% Up

11-07-2025 (Fri)

108.60010

NAV Diff is +0.0935 from Previous Day

0.09% Up

10-07-2025 (Thu)

108.50660

NAV Diff is +0.0146 from Previous Day

0.01% Up

09-07-2025 (Wed)

108.49200

NAV Diff is -0.032 from Previous Day

-0.03% Down

08-07-2025 (Tue)

108.52400

NAV Diff is +0.0085 from Previous Day

0.01% Up

07-07-2025 (Mon)

108.51550

NAV Diff is +0.0756 from Previous Day

0.07% Up

04-07-2025 (Fri)

108.43990

NAV Diff is +0.0261 from Previous Day

0.02% Up

03-07-2025 (Thu)

108.41380

NAV Diff is -0.0164 from Previous Day

-0.02% Down

02-07-2025 (Wed)

108.43020

NAV Diff is +0.0769 from Previous Day

0.07% Up

01-07-2025 (Tue)

108.35330

NAV Diff is +0.0782 from Previous Day

0.07% Up

30-06-2025 (Mon)

108.27510

NAV Diff is +0.0779 from Previous Day

0.07% Up

27-06-2025 (Fri)

108.19720

NAV Diff is +0.0252 from Previous Day

0.02% Up

26-06-2025 (Thu)

108.17200

NAV Diff is -0.0048 from Previous Day

-0% Down

25-06-2025 (Wed)

108.17680

NAV Diff is +0.0093 from Previous Day

0.01% Up

24-06-2025 (Tue)

108.16750

NAV Diff is +0.0493 from Previous Day

0.05% Up

23-06-2025 (Mon)

108.11820

No Difference

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