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

Basic Info:

NAV Value:

13.86320 ⇡ 0.05% As on 01-08-2025 (Fri)

13.85670 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

13.86320

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-07-2025 (Thu)

13.85670

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-07-2025 (Wed)

13.85360

NAV Diff is +0.004 from Previous Day

0.03% Up

29-07-2025 (Tue)

13.84960

NAV Diff is -0.0082 from Previous Day

-0.06% Down

28-07-2025 (Mon)

13.85780

NAV Diff is +0.009 from Previous Day

0.06% Up

25-07-2025 (Fri)

13.84880

NAV Diff is -0.0092 from Previous Day

-0.07% Down

24-07-2025 (Thu)

13.85800

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-07-2025 (Wed)

13.85720

NAV Diff is +0.005 from Previous Day

0.04% Up

22-07-2025 (Tue)

13.85220

NAV Diff is +0.0045 from Previous Day

0.03% Up

21-07-2025 (Mon)

13.84770

NAV Diff is +0.0082 from Previous Day

0.06% Up

18-07-2025 (Fri)

13.83950

NAV Diff is +0.0144 from Previous Day

0.1% Up

17-07-2025 (Thu)

13.82510

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-07-2025 (Wed)

13.82070

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-07-2025 (Tue)

13.81830

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2025 (Mon)

13.81730

NAV Diff is +0.0116 from Previous Day

0.08% Up

11-07-2025 (Fri)

13.80570

NAV Diff is +0.0119 from Previous Day

0.09% Up

10-07-2025 (Thu)

13.79380

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-07-2025 (Wed)

13.79190

NAV Diff is -0.0041 from Previous Day

-0.03% Down

08-07-2025 (Tue)

13.79600

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2025 (Mon)

13.79490

NAV Diff is +0.0096 from Previous Day

0.07% Up

04-07-2025 (Fri)

13.78530

NAV Diff is +0.0033 from Previous Day

0.02% Up

03-07-2025 (Thu)

13.78200

NAV Diff is -0.0021 from Previous Day

-0.02% Down

02-07-2025 (Wed)

13.78410

NAV Diff is +0.0098 from Previous Day

0.07% Up

01-07-2025 (Tue)

13.77430

NAV Diff is +0.0099 from Previous Day

0.07% Up

30-06-2025 (Mon)

13.76440

NAV Diff is +0.01 from Previous Day

0.07% Up

27-06-2025 (Fri)

13.75440

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-06-2025 (Thu)

13.75120

NAV Diff is -0.0006 from Previous Day

-0% Down

25-06-2025 (Wed)

13.75180

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2025 (Tue)

13.75070

NAV Diff is +0.0063 from Previous Day

0.05% Up

23-06-2025 (Mon)

13.74440

No Difference

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