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

Basic Info:

NAV Value:

16.95580 ⇡ 0.02% As on 18-09-2026 (Fri)

16.95200 ⇡ 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)

16.95580

NAV Diff is +0.0038 from Previous Day

0.02% Up

17-09-2026 (Thu)

16.95200

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

16.95060

NAV Diff is +0.0055 from Previous Day

0.03% Up

15-09-2026 (Tue)

16.94510

NAV Diff is -0.0128 from Previous Day

-0.08% Down

11-09-2026 (Fri)

16.95790

NAV Diff is -0.0128 from Previous Day

-0.08% Down

10-09-2026 (Thu)

16.97070

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-09-2026 (Wed)

16.96940

NAV Diff is +0.0055 from Previous Day

0.03% Up

08-09-2026 (Tue)

16.96390

NAV Diff is +0.0035 from Previous Day

0.02% Up

07-09-2026 (Mon)

16.96040

NAV Diff is +0.0093 from Previous Day

0.05% Up

04-09-2026 (Fri)

16.95110

NAV Diff is +0.0063 from Previous Day

0.04% Up

03-09-2026 (Thu)

16.94480

NAV Diff is +0.0151 from Previous Day

0.09% Up

02-09-2026 (Wed)

16.92970

NAV Diff is +0.0113 from Previous Day

0.07% Up

01-09-2026 (Tue)

16.91840

NAV Diff is +0.0036 from Previous Day

0.02% Up

31-08-2026 (Mon)

16.91480

NAV Diff is +0.0157 from Previous Day

0.09% Up

28-08-2026 (Fri)

16.89910

NAV Diff is -0.0001 from Previous Day

-0% Down

27-08-2026 (Thu)

16.89920

NAV Diff is -0.0031 from Previous Day

-0.02% Down

25-08-2026 (Tue)

16.90230

NAV Diff is +0.0035 from Previous Day

0.02% Up

24-08-2026 (Mon)

16.89880

NAV Diff is -0.0945 from Previous Day

-0.56% Down

21-08-2026 (Fri)

16.99330

NAV Diff is -0.0125 from Previous Day

-0.07% Down

20-08-2026 (Thu)

17.00580

NAV Diff is -0.0143 from Previous Day

-0.08% Down

19-08-2026 (Wed)

17.02010

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-08-2026 (Tue)

17.01820

NAV Diff is +0.0023 from Previous Day

0.01% Up

17-08-2026 (Mon)

17.01590

NAV Diff is +0.0047 from Previous Day

0.03% Up

14-08-2026 (Fri)

17.01120

NAV Diff is +0.004 from Previous Day

0.02% Up

13-08-2026 (Thu)

17.00720

NAV Diff is +0.003 from Previous Day

0.02% Up

12-08-2026 (Wed)

17.00420

NAV Diff is -0.0007 from Previous Day

-0% Down

11-08-2026 (Tue)

17.00490

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2026 (Mon)

17.00390

NAV Diff is +0.0163 from Previous Day

0.1% Up

07-08-2026 (Fri)

16.98760

NAV Diff is +0.0113 from Previous Day

0.07% Up

06-08-2026 (Thu)

16.97630

No Difference

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