Franklin India Corporate Debt Fund - Direct - GROWTH NAV History

Basic Info:

NAV Value:

107.99080 ⇡ 0.06% As on 17-06-2025 (Tue)

107.92630 ⇡ 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)

107.99080

NAV Diff is +0.0645 from Previous Day

0.06% Up

16-06-2025 (Mon)

107.92630

NAV Diff is +0.0664 from Previous Day

0.06% Up

13-06-2025 (Fri)

107.85990

NAV Diff is -0.0458 from Previous Day

-0.04% Down

12-06-2025 (Thu)

107.90570

NAV Diff is -0.063 from Previous Day

-0.06% Down

11-06-2025 (Wed)

107.96870

NAV Diff is -0.0747 from Previous Day

-0.07% Down

10-06-2025 (Tue)

108.04340

NAV Diff is -0.2425 from Previous Day

-0.22% Down

09-06-2025 (Mon)

108.28590

NAV Diff is +0.0618 from Previous Day

0.06% Up

06-06-2025 (Fri)

108.22410

NAV Diff is +0.2619 from Previous Day

0.24% Up

05-06-2025 (Thu)

107.96220

NAV Diff is -0.0561 from Previous Day

-0.05% Down

04-06-2025 (Wed)

108.01830

NAV Diff is +0.0169 from Previous Day

0.02% Up

03-06-2025 (Tue)

108.00140

NAV Diff is +0.0125 from Previous Day

0.01% Up

02-06-2025 (Mon)

107.98890

NAV Diff is +0.0661 from Previous Day

0.06% Up

30-05-2025 (Fri)

107.92280

NAV Diff is -0.0112 from Previous Day

-0.01% Down

29-05-2025 (Thu)

107.93400

NAV Diff is -0.0152 from Previous Day

-0.01% Down

28-05-2025 (Wed)

107.94920

NAV Diff is +0.0406 from Previous Day

0.04% Up

27-05-2025 (Tue)

107.90860

NAV Diff is +0.0893 from Previous Day

0.08% Up

26-05-2025 (Mon)

107.81930

NAV Diff is +0.0563 from Previous Day

0.05% Up

23-05-2025 (Fri)

107.76300

NAV Diff is +0.0525 from Previous Day

0.05% Up

22-05-2025 (Thu)

107.71050

NAV Diff is -0.0022 from Previous Day

-0% Down

21-05-2025 (Wed)

107.71270

NAV Diff is +0.1293 from Previous Day

0.12% Up

20-05-2025 (Tue)

107.58340

NAV Diff is +0.0216 from Previous Day

0.02% Up

19-05-2025 (Mon)

107.56180

NAV Diff is +0.0945 from Previous Day

0.09% Up

16-05-2025 (Fri)

107.46730

NAV Diff is +0.2068 from Previous Day

0.19% Up

15-05-2025 (Thu)

107.26050

NAV Diff is +0.1441 from Previous Day

0.13% Up

14-05-2025 (Wed)

107.11640

NAV Diff is +0.1427 from Previous Day

0.13% Up

13-05-2025 (Tue)

106.97370

NAV Diff is +0.3707 from Previous Day

0.35% Up

09-05-2025 (Fri)

106.60300

NAV Diff is +0.0488 from Previous Day

0.05% Up

08-05-2025 (Thu)

106.55420

NAV Diff is -0.2154 from Previous Day

-0.2% Down

07-05-2025 (Wed)

106.76960

NAV Diff is -0.0196 from Previous Day

-0.02% Down

06-05-2025 (Tue)

106.78920

No Difference

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