Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

17.21110 ⇡ 0.06% As on 26-09-2025 (Fri)

17.20090 ⇡ 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)

17.21110

NAV Diff is +0.0102 from Previous Day

0.06% Up

25-09-2025 (Thu)

17.20090

NAV Diff is +0.0041 from Previous Day

0.02% Up

24-09-2025 (Wed)

17.19680

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-09-2025 (Tue)

17.19530

NAV Diff is +0.0101 from Previous Day

0.06% Up

22-09-2025 (Mon)

17.18520

NAV Diff is -0.1152 from Previous Day

-0.67% Down

19-09-2025 (Fri)

17.30040

NAV Diff is +0.0007 from Previous Day

0% Down

18-09-2025 (Thu)

17.29970

NAV Diff is +0.0006 from Previous Day

0% Down

17-09-2025 (Wed)

17.29910

NAV Diff is +0.01 from Previous Day

0.06% Up

16-09-2025 (Tue)

17.28910

NAV Diff is +0.0117 from Previous Day

0.07% Up

15-09-2025 (Mon)

17.27740

NAV Diff is +0.0063 from Previous Day

0.04% Up

12-09-2025 (Fri)

17.27110

NAV Diff is +0.0024 from Previous Day

0.01% Up

11-09-2025 (Thu)

17.26870

NAV Diff is +0.0005 from Previous Day

0% Down

10-09-2025 (Wed)

17.26820

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-09-2025 (Tue)

17.26630

NAV Diff is +0.0138 from Previous Day

0.08% Up

05-09-2025 (Fri)

17.25250

NAV Diff is +0.016 from Previous Day

0.09% Up

04-09-2025 (Thu)

17.23650

NAV Diff is +0.0075 from Previous Day

0.04% Up

03-09-2025 (Wed)

17.22900

NAV Diff is +0.013 from Previous Day

0.08% Up

02-09-2025 (Tue)

17.21600

NAV Diff is -0.0042 from Previous Day

-0.02% Down

01-09-2025 (Mon)

17.22020

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-08-2025 (Fri)

17.21760

NAV Diff is -0.0017 from Previous Day

-0.01% Down

28-08-2025 (Thu)

17.21930

NAV Diff is +0.0262 from Previous Day

0.15% Up

26-08-2025 (Tue)

17.19310

NAV Diff is -0.0193 from Previous Day

-0.11% Down

25-08-2025 (Mon)

17.21240

NAV Diff is -0.1322 from Previous Day

-0.77% Down

22-08-2025 (Fri)

17.34460

NAV Diff is +0.003 from Previous Day

0.02% Up

21-08-2025 (Thu)

17.34160

NAV Diff is +0.001 from Previous Day

0.01% Up

20-08-2025 (Wed)

17.34060

NAV Diff is +0.0078 from Previous Day

0.04% Up

19-08-2025 (Tue)

17.33280

NAV Diff is -0.0043 from Previous Day

-0.02% Down

18-08-2025 (Mon)

17.33710

NAV Diff is 0 from Previous Day

0% Down

14-08-2025 (Thu)

17.33710

NAV Diff is +0.0216 from Previous Day

0.12% Up

13-08-2025 (Wed)

17.31550

No Difference

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