Franklin India Corporate Debt Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

15.22320 ⇡ 0.02% As on 18-09-2026 (Fri)

15.22000 ⇡ 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)

15.22320

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-09-2026 (Thu)

15.22000

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2026 (Wed)

15.21900

NAV Diff is +0.0047 from Previous Day

0.03% Up

15-09-2026 (Tue)

15.21430

NAV Diff is -0.0123 from Previous Day

-0.08% Down

11-09-2026 (Fri)

15.22660

NAV Diff is -0.0117 from Previous Day

-0.08% Down

10-09-2026 (Thu)

15.23830

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-09-2026 (Wed)

15.23740

NAV Diff is +0.0048 from Previous Day

0.03% Up

08-09-2026 (Tue)

15.23260

NAV Diff is +0.0029 from Previous Day

0.02% Up

07-09-2026 (Mon)

15.22970

NAV Diff is +0.0077 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.22200

NAV Diff is +0.0055 from Previous Day

0.04% Up

03-09-2026 (Thu)

15.21650

NAV Diff is +0.0133 from Previous Day

0.09% Up

02-09-2026 (Wed)

15.20320

NAV Diff is +0.0099 from Previous Day

0.07% Up

01-09-2026 (Tue)

15.19330

NAV Diff is +0.003 from Previous Day

0.02% Up

31-08-2026 (Mon)

15.19030

NAV Diff is +0.0135 from Previous Day

0.09% Up

28-08-2026 (Fri)

15.17680

NAV Diff is -0.0003 from Previous Day

-0% Down

27-08-2026 (Thu)

15.17710

NAV Diff is -0.0032 from Previous Day

-0.02% Down

25-08-2026 (Tue)

15.18030

NAV Diff is +0.003 from Previous Day

0.02% Up

24-08-2026 (Mon)

15.17730

NAV Diff is -0.0613 from Previous Day

-0.4% Down

21-08-2026 (Fri)

15.23860

NAV Diff is -0.0115 from Previous Day

-0.08% Down

20-08-2026 (Thu)

15.25010

NAV Diff is -0.0129 from Previous Day

-0.08% Down

19-08-2026 (Wed)

15.26300

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.26160

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-08-2026 (Mon)

15.25970

NAV Diff is +0.0035 from Previous Day

0.02% Up

14-08-2026 (Fri)

15.25620

NAV Diff is +0.0034 from Previous Day

0.02% Up

13-08-2026 (Thu)

15.25280

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-08-2026 (Wed)

15.25030

NAV Diff is -0.0008 from Previous Day

-0.01% Down

11-08-2026 (Tue)

15.25110

NAV Diff is +0.0007 from Previous Day

0% Down

10-08-2026 (Mon)

15.25040

NAV Diff is +0.014 from Previous Day

0.09% Up

07-08-2026 (Fri)

15.23640

NAV Diff is +0.0098 from Previous Day

0.06% Up

06-08-2026 (Thu)

15.22660

No Difference

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