Franklin India Corporate Debt Fund - Direct - GROWTH NAV History

Basic Info:

NAV Value:

116.36990 ⇡ 0.02% As on 18-09-2026 (Fri)

116.34400 ⇡ 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)

116.36990

NAV Diff is +0.0259 from Previous Day

0.02% Up

17-09-2026 (Thu)

116.34400

NAV Diff is +0.0095 from Previous Day

0.01% Up

16-09-2026 (Wed)

116.33450

NAV Diff is +0.038 from Previous Day

0.03% Up

15-09-2026 (Tue)

116.29650

NAV Diff is -0.0878 from Previous Day

-0.08% Down

11-09-2026 (Fri)

116.38430

NAV Diff is -0.088 from Previous Day

-0.08% Down

10-09-2026 (Thu)

116.47230

NAV Diff is +0.0087 from Previous Day

0.01% Up

09-09-2026 (Wed)

116.46360

NAV Diff is +0.0379 from Previous Day

0.03% Up

08-09-2026 (Tue)

116.42570

NAV Diff is +0.0243 from Previous Day

0.02% Up

07-09-2026 (Mon)

116.40140

NAV Diff is +0.0636 from Previous Day

0.05% Up

04-09-2026 (Fri)

116.33780

NAV Diff is +0.0435 from Previous Day

0.04% Up

03-09-2026 (Thu)

116.29430

NAV Diff is +0.1035 from Previous Day

0.09% Up

02-09-2026 (Wed)

116.19080

NAV Diff is +0.0773 from Previous Day

0.07% Up

01-09-2026 (Tue)

116.11350

NAV Diff is +0.0247 from Previous Day

0.02% Up

31-08-2026 (Mon)

116.08880

NAV Diff is +0.1076 from Previous Day

0.09% Up

28-08-2026 (Fri)

115.98120

NAV Diff is -0.0004 from Previous Day

-0% Down

27-08-2026 (Thu)

115.98160

NAV Diff is -0.021 from Previous Day

-0.02% Down

25-08-2026 (Tue)

116.00260

NAV Diff is +0.024 from Previous Day

0.02% Up

24-08-2026 (Mon)

115.97860

NAV Diff is +0.0713 from Previous Day

0.06% Up

21-08-2026 (Fri)

115.90730

NAV Diff is -0.0855 from Previous Day

-0.07% Down

20-08-2026 (Thu)

115.99280

NAV Diff is -0.0971 from Previous Day

-0.08% Down

19-08-2026 (Wed)

116.08990

NAV Diff is +0.0127 from Previous Day

0.01% Up

18-08-2026 (Tue)

116.07720

NAV Diff is +0.0155 from Previous Day

0.01% Up

17-08-2026 (Mon)

116.06170

NAV Diff is +0.0321 from Previous Day

0.03% Up

14-08-2026 (Fri)

116.02960

NAV Diff is +0.0276 from Previous Day

0.02% Up

13-08-2026 (Thu)

116.00200

NAV Diff is +0.0203 from Previous Day

0.02% Up

12-08-2026 (Wed)

115.98170

NAV Diff is -0.0047 from Previous Day

-0% Down

11-08-2026 (Tue)

115.98640

NAV Diff is +0.0071 from Previous Day

0.01% Up

10-08-2026 (Mon)

115.97930

NAV Diff is +0.1111 from Previous Day

0.1% Up

07-08-2026 (Fri)

115.86820

NAV Diff is +0.0766 from Previous Day

0.07% Up

06-08-2026 (Thu)

115.79160

No Difference

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