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

Basic Info:

NAV Value:

15.01520 ⇡ 0.02% As on 18-09-2026 (Fri)

15.01190 ⇡ 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)

15.01520

NAV Diff is +0.0033 from Previous Day

0.02% Up

17-09-2026 (Thu)

15.01190

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.01070

NAV Diff is +0.0049 from Previous Day

0.03% Up

15-09-2026 (Tue)

15.00580

NAV Diff is -0.0113 from Previous Day

-0.08% Down

11-09-2026 (Fri)

15.01710

NAV Diff is -0.0114 from Previous Day

-0.08% Down

10-09-2026 (Thu)

15.02850

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-09-2026 (Wed)

15.02730

NAV Diff is +0.0048 from Previous Day

0.03% Up

08-09-2026 (Tue)

15.02250

NAV Diff is +0.0032 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.01930

NAV Diff is +0.0082 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.01110

NAV Diff is +0.0056 from Previous Day

0.04% Up

03-09-2026 (Thu)

15.00550

NAV Diff is +0.0134 from Previous Day

0.09% Up

02-09-2026 (Wed)

14.99210

NAV Diff is +0.0099 from Previous Day

0.07% Up

01-09-2026 (Tue)

14.98220

NAV Diff is +0.0032 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.97900

NAV Diff is +0.0139 from Previous Day

0.09% Up

28-08-2026 (Fri)

14.96510

NAV Diff is -0.0001 from Previous Day

-0% Down

27-08-2026 (Thu)

14.96520

NAV Diff is -0.0027 from Previous Day

-0.02% Down

25-08-2026 (Tue)

14.96790

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-08-2026 (Mon)

14.96480

NAV Diff is +0.0092 from Previous Day

0.06% Up

21-08-2026 (Fri)

14.95560

NAV Diff is -0.011 from Previous Day

-0.07% Down

20-08-2026 (Thu)

14.96660

NAV Diff is -0.0125 from Previous Day

-0.08% Down

19-08-2026 (Wed)

14.97910

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.97750

NAV Diff is +0.002 from Previous Day

0.01% Up

17-08-2026 (Mon)

14.97550

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-08-2026 (Fri)

14.97130

NAV Diff is +0.0035 from Previous Day

0.02% Up

13-08-2026 (Thu)

14.96780

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.96520

NAV Diff is -0.0006 from Previous Day

-0% Down

11-08-2026 (Tue)

14.96580

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2026 (Mon)

14.96490

NAV Diff is +0.0144 from Previous Day

0.1% Up

07-08-2026 (Fri)

14.95050

NAV Diff is +0.0099 from Previous Day

0.07% Up

06-08-2026 (Thu)

14.94060

No Difference

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