Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND NAV History

Basic Info:

NAV Value:

14.74470 ⇡ 0.06% As on 26-09-2025 (Fri)

14.73600 ⇡ 0.06% As on 25-09-2025 (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

26-09-2025 (Fri)

14.74470

NAV Diff is +0.0087 from Previous Day

0.06% Up

25-09-2025 (Thu)

14.73600

NAV Diff is +0.0036 from Previous Day

0.02% Up

24-09-2025 (Wed)

14.73240

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-09-2025 (Tue)

14.73110

NAV Diff is +0.0087 from Previous Day

0.06% Up

22-09-2025 (Mon)

14.72240

NAV Diff is -0.6558 from Previous Day

-4.45% Down

19-09-2025 (Fri)

15.37820

NAV Diff is +0.0006 from Previous Day

0% Down

18-09-2025 (Thu)

15.37760

NAV Diff is +0.0006 from Previous Day

0% Down

17-09-2025 (Wed)

15.37700

NAV Diff is +0.0089 from Previous Day

0.06% Up

16-09-2025 (Tue)

15.36810

NAV Diff is +0.0104 from Previous Day

0.07% Up

15-09-2025 (Mon)

15.35770

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-09-2025 (Fri)

15.35210

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-09-2025 (Thu)

15.35000

NAV Diff is +0.0005 from Previous Day

0% Down

10-09-2025 (Wed)

15.34950

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-09-2025 (Tue)

15.34790

NAV Diff is +0.0123 from Previous Day

0.08% Up

05-09-2025 (Fri)

15.33560

NAV Diff is +0.0143 from Previous Day

0.09% Up

04-09-2025 (Thu)

15.32130

NAV Diff is +0.0066 from Previous Day

0.04% Up

03-09-2025 (Wed)

15.31470

NAV Diff is +0.0115 from Previous Day

0.08% Up

02-09-2025 (Tue)

15.30320

NAV Diff is -0.0037 from Previous Day

-0.02% Down

01-09-2025 (Mon)

15.30690

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2025 (Fri)

15.30450

NAV Diff is -0.0015 from Previous Day

-0.01% Down

28-08-2025 (Thu)

15.30600

NAV Diff is +0.0233 from Previous Day

0.15% Up

26-08-2025 (Tue)

15.28270

NAV Diff is -0.0172 from Previous Day

-0.11% Down

25-08-2025 (Mon)

15.29990

NAV Diff is -0.0063 from Previous Day

-0.04% Down

22-08-2025 (Fri)

15.30620

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-08-2025 (Thu)

15.30350

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-08-2025 (Wed)

15.30260

NAV Diff is +0.0069 from Previous Day

0.05% Up

19-08-2025 (Tue)

15.29570

NAV Diff is -0.0038 from Previous Day

-0.02% Down

18-08-2025 (Mon)

15.29950

NAV Diff is 0 from Previous Day

0% Down

14-08-2025 (Thu)

15.29950

NAV Diff is +0.0191 from Previous Day

0.12% Up

13-08-2025 (Wed)

15.28040

No Difference

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