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

Basic Info:

NAV Value:

13.72350 ⇡ 0.02% As on 18-09-2026 (Fri)

13.72040 ⇡ 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)

13.72350

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-09-2026 (Thu)

13.72040

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2026 (Wed)

13.71930

NAV Diff is +0.0045 from Previous Day

0.03% Up

15-09-2026 (Tue)

13.71480

NAV Diff is -0.0104 from Previous Day

-0.08% Down

11-09-2026 (Fri)

13.72520

NAV Diff is -0.0103 from Previous Day

-0.08% Down

10-09-2026 (Thu)

13.73550

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2026 (Wed)

13.73450

NAV Diff is +0.0045 from Previous Day

0.03% Up

08-09-2026 (Tue)

13.73000

NAV Diff is +0.0028 from Previous Day

0.02% Up

07-09-2026 (Mon)

13.72720

NAV Diff is +0.0075 from Previous Day

0.05% Up

04-09-2026 (Fri)

13.71970

NAV Diff is +0.0052 from Previous Day

0.04% Up

03-09-2026 (Thu)

13.71450

NAV Diff is +0.0122 from Previous Day

0.09% Up

02-09-2026 (Wed)

13.70230

NAV Diff is +0.0091 from Previous Day

0.07% Up

01-09-2026 (Tue)

13.69320

NAV Diff is +0.0029 from Previous Day

0.02% Up

31-08-2026 (Mon)

13.69030

NAV Diff is +0.0127 from Previous Day

0.09% Up

28-08-2026 (Fri)

13.67760

NAV Diff is -0.0001 from Previous Day

-0% Down

27-08-2026 (Thu)

13.67770

NAV Diff is -0.0024 from Previous Day

-0.02% Down

25-08-2026 (Tue)

13.68010

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-08-2026 (Mon)

13.67730

NAV Diff is +0.0084 from Previous Day

0.06% Up

21-08-2026 (Fri)

13.66890

NAV Diff is -0.0101 from Previous Day

-0.07% Down

20-08-2026 (Thu)

13.67900

NAV Diff is -0.0114 from Previous Day

-0.08% Down

19-08-2026 (Wed)

13.69040

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

13.68890

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-08-2026 (Mon)

13.68710

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-08-2026 (Fri)

13.68330

NAV Diff is +0.0032 from Previous Day

0.02% Up

13-08-2026 (Thu)

13.68010

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2026 (Wed)

13.67770

NAV Diff is -0.0005 from Previous Day

-0% Down

11-08-2026 (Tue)

13.67820

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-08-2026 (Mon)

13.67740

NAV Diff is +0.0131 from Previous Day

0.1% Up

07-08-2026 (Fri)

13.66430

NAV Diff is +0.009 from Previous Day

0.07% Up

06-08-2026 (Thu)

13.65530

No Difference

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