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

Basic Info:

NAV Value:

13.69150 ⇡ 0.06% As on 26-09-2025 (Fri)

13.68340 ⇡ 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)

13.69150

NAV Diff is +0.0081 from Previous Day

0.06% Up

25-09-2025 (Thu)

13.68340

NAV Diff is +0.0033 from Previous Day

0.02% Up

24-09-2025 (Wed)

13.68010

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-09-2025 (Tue)

13.67890

NAV Diff is +0.008 from Previous Day

0.06% Up

22-09-2025 (Mon)

13.67090

NAV Diff is -0.2561 from Previous Day

-1.87% Down

19-09-2025 (Fri)

13.92700

NAV Diff is +0.0006 from Previous Day

0% Down

18-09-2025 (Thu)

13.92640

NAV Diff is +0.0004 from Previous Day

0% Down

17-09-2025 (Wed)

13.92600

NAV Diff is +0.0081 from Previous Day

0.06% Up

16-09-2025 (Tue)

13.91790

NAV Diff is +0.0094 from Previous Day

0.07% Up

15-09-2025 (Mon)

13.90850

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-09-2025 (Fri)

13.90340

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-09-2025 (Thu)

13.90150

NAV Diff is +0.0004 from Previous Day

0% Down

10-09-2025 (Wed)

13.90110

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-09-2025 (Tue)

13.89960

NAV Diff is +0.0111 from Previous Day

0.08% Up

05-09-2025 (Fri)

13.88850

NAV Diff is +0.0129 from Previous Day

0.09% Up

04-09-2025 (Thu)

13.87560

NAV Diff is +0.0061 from Previous Day

0.04% Up

03-09-2025 (Wed)

13.86950

NAV Diff is +0.0104 from Previous Day

0.07% Up

02-09-2025 (Tue)

13.85910

NAV Diff is -0.0034 from Previous Day

-0.02% Down

01-09-2025 (Mon)

13.86250

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2025 (Fri)

13.86030

NAV Diff is -0.0014 from Previous Day

-0.01% Down

28-08-2025 (Thu)

13.86170

NAV Diff is +0.0211 from Previous Day

0.15% Up

26-08-2025 (Tue)

13.84060

NAV Diff is -0.0156 from Previous Day

-0.11% Down

25-08-2025 (Mon)

13.85620

NAV Diff is -0.0058 from Previous Day

-0.04% Down

22-08-2025 (Fri)

13.86200

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-08-2025 (Thu)

13.85950

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-08-2025 (Wed)

13.85870

NAV Diff is +0.0062 from Previous Day

0.04% Up

19-08-2025 (Tue)

13.85250

NAV Diff is -0.0034 from Previous Day

-0.02% Down

18-08-2025 (Mon)

13.85590

NAV Diff is -0.0001 from Previous Day

-0% Down

14-08-2025 (Thu)

13.85600

NAV Diff is +0.0173 from Previous Day

0.12% Up

13-08-2025 (Wed)

13.83870

No Difference

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