Franklin India Corporate Debt Fund - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

12.70790 ⇡ 0.02% As on 18-09-2026 (Fri)

12.70520 ⇡ 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)

12.70790

NAV Diff is +0.0027 from Previous Day

0.02% Up

17-09-2026 (Thu)

12.70520

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2026 (Wed)

12.70440

NAV Diff is +0.004 from Previous Day

0.03% Up

15-09-2026 (Tue)

12.70040

NAV Diff is -0.0103 from Previous Day

-0.08% Down

11-09-2026 (Fri)

12.71070

NAV Diff is -0.0098 from Previous Day

-0.08% Down

10-09-2026 (Thu)

12.72050

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-09-2026 (Wed)

12.71970

NAV Diff is +0.0039 from Previous Day

0.03% Up

08-09-2026 (Tue)

12.71580

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.71330

NAV Diff is +0.0064 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.70690

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-09-2026 (Thu)

12.70230

NAV Diff is +0.0111 from Previous Day

0.09% Up

02-09-2026 (Wed)

12.69120

NAV Diff is +0.0083 from Previous Day

0.07% Up

01-09-2026 (Tue)

12.68290

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.68040

NAV Diff is +0.0112 from Previous Day

0.09% Up

28-08-2026 (Fri)

12.66920

NAV Diff is -0.0002 from Previous Day

-0% Down

27-08-2026 (Thu)

12.66940

NAV Diff is -0.0026 from Previous Day

-0.02% Down

25-08-2026 (Tue)

12.67200

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2026 (Mon)

12.66960

NAV Diff is +0.0073 from Previous Day

0.06% Up

21-08-2026 (Fri)

12.66230

NAV Diff is -0.0095 from Previous Day

-0.08% Down

20-08-2026 (Thu)

12.67180

NAV Diff is -0.0108 from Previous Day

-0.09% Down

19-08-2026 (Wed)

12.68260

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

12.68140

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.67990

NAV Diff is +0.003 from Previous Day

0.02% Up

14-08-2026 (Fri)

12.67690

NAV Diff is +0.0028 from Previous Day

0.02% Up

13-08-2026 (Thu)

12.67410

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.67200

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-08-2026 (Tue)

12.67270

NAV Diff is +0.0006 from Previous Day

0% Down

10-08-2026 (Mon)

12.67210

NAV Diff is +0.0116 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.66050

NAV Diff is +0.0082 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.65230

No Difference

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