Franklin India Corporate Debt Fund - Growth NAV History

Basic Info:

NAV Value:

99.74430 ⇡ 0.06% As on 17-06-2025 (Tue)

99.68630 ⇡ 0.06% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

99.74430

NAV Diff is +0.058 from Previous Day

0.06% Up

16-06-2025 (Mon)

99.68630

NAV Diff is +0.0566 from Previous Day

0.06% Up

13-06-2025 (Fri)

99.62970

NAV Diff is -0.044 from Previous Day

-0.04% Down

12-06-2025 (Thu)

99.67370

NAV Diff is -0.0597 from Previous Day

-0.06% Down

11-06-2025 (Wed)

99.73340

NAV Diff is -0.0706 from Previous Day

-0.07% Down

10-06-2025 (Tue)

99.80400

NAV Diff is -0.2255 from Previous Day

-0.23% Down

09-06-2025 (Mon)

100.02950

NAV Diff is +0.0524 from Previous Day

0.05% Up

06-06-2025 (Fri)

99.97710

NAV Diff is +0.2403 from Previous Day

0.24% Up

05-06-2025 (Thu)

99.73680

NAV Diff is -0.0534 from Previous Day

-0.05% Down

04-06-2025 (Wed)

99.79020

NAV Diff is +0.0141 from Previous Day

0.01% Up

03-06-2025 (Tue)

99.77610

NAV Diff is +0.01 from Previous Day

0.01% Up

02-06-2025 (Mon)

99.76610

NAV Diff is +0.0563 from Previous Day

0.06% Up

30-05-2025 (Fri)

99.70980

NAV Diff is -0.0119 from Previous Day

-0.01% Down

29-05-2025 (Thu)

99.72170

NAV Diff is -0.0156 from Previous Day

-0.02% Down

28-05-2025 (Wed)

99.73730

NAV Diff is +0.0359 from Previous Day

0.04% Up

27-05-2025 (Tue)

99.70140

NAV Diff is +0.081 from Previous Day

0.08% Up

26-05-2025 (Mon)

99.62040

NAV Diff is +0.0473 from Previous Day

0.05% Up

23-05-2025 (Fri)

99.57310

NAV Diff is +0.047 from Previous Day

0.05% Up

22-05-2025 (Thu)

99.52610

NAV Diff is -0.0036 from Previous Day

-0% Down

21-05-2025 (Wed)

99.52970

NAV Diff is +0.1179 from Previous Day

0.12% Up

20-05-2025 (Tue)

99.41180

NAV Diff is +0.0186 from Previous Day

0.02% Up

19-05-2025 (Mon)

99.39320

NAV Diff is +0.0829 from Previous Day

0.08% Up

16-05-2025 (Fri)

99.31030

NAV Diff is +0.1896 from Previous Day

0.19% Up

15-05-2025 (Thu)

99.12070

NAV Diff is +0.1318 from Previous Day

0.13% Up

14-05-2025 (Wed)

98.98890

NAV Diff is +0.1304 from Previous Day

0.13% Up

13-05-2025 (Tue)

98.85850

NAV Diff is +0.3368 from Previous Day

0.34% Up

09-05-2025 (Fri)

98.52170

NAV Diff is +0.0436 from Previous Day

0.04% Up

08-05-2025 (Thu)

98.47810

NAV Diff is -0.2005 from Previous Day

-0.2% Down

07-05-2025 (Wed)

98.67860

NAV Diff is -0.0196 from Previous Day

-0.02% Down

06-05-2025 (Tue)

98.69820

No Difference

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