Franklin India Corporate Debt Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

15.47150 ⇡ 0.06% As on 17-06-2025 (Tue)

15.46250 ⇡ 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)

15.47150

NAV Diff is +0.009 from Previous Day

0.06% Up

16-06-2025 (Mon)

15.46250

NAV Diff is +0.0088 from Previous Day

0.06% Up

13-06-2025 (Fri)

15.45370

NAV Diff is -0.0068 from Previous Day

-0.04% Down

12-06-2025 (Thu)

15.46050

NAV Diff is -0.0093 from Previous Day

-0.06% Down

11-06-2025 (Wed)

15.46980

NAV Diff is -0.011 from Previous Day

-0.07% Down

10-06-2025 (Tue)

15.48080

NAV Diff is -0.0349 from Previous Day

-0.23% Down

09-06-2025 (Mon)

15.51570

NAV Diff is +0.0081 from Previous Day

0.05% Up

06-06-2025 (Fri)

15.50760

NAV Diff is +0.0373 from Previous Day

0.24% Up

05-06-2025 (Thu)

15.47030

NAV Diff is -0.0083 from Previous Day

-0.05% Down

04-06-2025 (Wed)

15.47860

NAV Diff is +0.0022 from Previous Day

0.01% Up

03-06-2025 (Tue)

15.47640

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-06-2025 (Mon)

15.47490

NAV Diff is +0.0088 from Previous Day

0.06% Up

30-05-2025 (Fri)

15.46610

NAV Diff is -0.0019 from Previous Day

-0.01% Down

29-05-2025 (Thu)

15.46800

NAV Diff is -0.0024 from Previous Day

-0.02% Down

28-05-2025 (Wed)

15.47040

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-05-2025 (Tue)

15.46480

NAV Diff is +0.0125 from Previous Day

0.08% Up

26-05-2025 (Mon)

15.45230

NAV Diff is -0.0776 from Previous Day

-0.5% Down

23-05-2025 (Fri)

15.52990

NAV Diff is +0.0073 from Previous Day

0.05% Up

22-05-2025 (Thu)

15.52260

NAV Diff is -0.0005 from Previous Day

-0% Down

21-05-2025 (Wed)

15.52310

NAV Diff is +0.0184 from Previous Day

0.12% Up

20-05-2025 (Tue)

15.50470

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-05-2025 (Mon)

15.50180

NAV Diff is +0.0129 from Previous Day

0.08% Up

16-05-2025 (Fri)

15.48890

NAV Diff is +0.0296 from Previous Day

0.19% Up

15-05-2025 (Thu)

15.45930

NAV Diff is +0.0205 from Previous Day

0.13% Up

14-05-2025 (Wed)

15.43880

NAV Diff is +0.0203 from Previous Day

0.13% Up

13-05-2025 (Tue)

15.41850

NAV Diff is +0.0526 from Previous Day

0.34% Up

09-05-2025 (Fri)

15.36590

NAV Diff is +0.0068 from Previous Day

0.04% Up

08-05-2025 (Thu)

15.35910

NAV Diff is -0.0313 from Previous Day

-0.2% Down

07-05-2025 (Wed)

15.39040

NAV Diff is -0.003 from Previous Day

-0.02% Down

06-05-2025 (Tue)

15.39340

No Difference

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