Franklin India Corporate Debt Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

15.43170 ⇡ 0.04% As on 01-08-2025 (Fri)

15.42480 ⇡ 0.04% 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)

15.43170

NAV Diff is +0.0069 from Previous Day

0.04% Up

31-07-2025 (Thu)

15.42480

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-07-2025 (Wed)

15.42160

NAV Diff is +0.0043 from Previous Day

0.03% Up

29-07-2025 (Tue)

15.41730

NAV Diff is -0.0094 from Previous Day

-0.06% Down

28-07-2025 (Mon)

15.42670

NAV Diff is +0.0093 from Previous Day

0.06% Up

25-07-2025 (Fri)

15.41740

NAV Diff is -0.0105 from Previous Day

-0.07% Down

24-07-2025 (Thu)

15.42790

NAV Diff is +0.0007 from Previous Day

0% Down

23-07-2025 (Wed)

15.42720

NAV Diff is +0.0053 from Previous Day

0.03% Up

22-07-2025 (Tue)

15.42190

NAV Diff is -0.0852 from Previous Day

-0.55% Down

21-07-2025 (Mon)

15.50710

NAV Diff is +0.0084 from Previous Day

0.05% Up

18-07-2025 (Fri)

15.49870

NAV Diff is +0.0159 from Previous Day

0.1% Up

17-07-2025 (Thu)

15.48280

NAV Diff is +0.0047 from Previous Day

0.03% Up

16-07-2025 (Wed)

15.47810

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-07-2025 (Tue)

15.47570

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2025 (Mon)

15.47480

NAV Diff is +0.0123 from Previous Day

0.08% Up

11-07-2025 (Fri)

15.46250

NAV Diff is +0.013 from Previous Day

0.08% Up

10-07-2025 (Thu)

15.44950

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-07-2025 (Wed)

15.44760

NAV Diff is -0.0048 from Previous Day

-0.03% Down

08-07-2025 (Tue)

15.45240

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-07-2025 (Mon)

15.45150

NAV Diff is +0.0101 from Previous Day

0.07% Up

04-07-2025 (Fri)

15.44140

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-07-2025 (Thu)

15.43800

NAV Diff is -0.0026 from Previous Day

-0.02% Down

02-07-2025 (Wed)

15.44060

NAV Diff is +0.0108 from Previous Day

0.07% Up

01-07-2025 (Tue)

15.42980

NAV Diff is +0.0109 from Previous Day

0.07% Up

30-06-2025 (Mon)

15.41890

NAV Diff is +0.0103 from Previous Day

0.07% Up

27-06-2025 (Fri)

15.40860

NAV Diff is +0.0034 from Previous Day

0.02% Up

26-06-2025 (Thu)

15.40520

NAV Diff is -0.001 from Previous Day

-0.01% Down

25-06-2025 (Wed)

15.40620

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2025 (Tue)

15.40510

NAV Diff is +0.0068 from Previous Day

0.04% Up

23-06-2025 (Mon)

15.39830

No Difference

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