Franklin India Corporate Debt Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.29590 ⇡ 0.06% As on 17-06-2025 (Tue)

12.28880 ⇡ 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)

12.29590

NAV Diff is +0.0071 from Previous Day

0.06% Up

16-06-2025 (Mon)

12.28880

NAV Diff is +0.007 from Previous Day

0.06% Up

13-06-2025 (Fri)

12.28180

NAV Diff is -0.0054 from Previous Day

-0.04% Down

12-06-2025 (Thu)

12.28720

NAV Diff is -0.0073 from Previous Day

-0.06% Down

11-06-2025 (Wed)

12.29450

NAV Diff is -0.0088 from Previous Day

-0.07% Down

10-06-2025 (Tue)

12.30330

NAV Diff is -0.0278 from Previous Day

-0.23% Down

09-06-2025 (Mon)

12.33110

NAV Diff is +0.0065 from Previous Day

0.05% Up

06-06-2025 (Fri)

12.32460

NAV Diff is +0.0296 from Previous Day

0.24% Up

05-06-2025 (Thu)

12.29500

NAV Diff is -0.0066 from Previous Day

-0.05% Down

04-06-2025 (Wed)

12.30160

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-06-2025 (Tue)

12.29980

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2025 (Mon)

12.29860

NAV Diff is +0.007 from Previous Day

0.06% Up

30-05-2025 (Fri)

12.29160

NAV Diff is -0.0015 from Previous Day

-0.01% Down

29-05-2025 (Thu)

12.29310

NAV Diff is -0.0019 from Previous Day

-0.02% Down

28-05-2025 (Wed)

12.29500

NAV Diff is +0.0044 from Previous Day

0.04% Up

27-05-2025 (Tue)

12.29060

NAV Diff is +0.01 from Previous Day

0.08% Up

26-05-2025 (Mon)

12.28060

NAV Diff is +0.0058 from Previous Day

0.05% Up

23-05-2025 (Fri)

12.27480

NAV Diff is +0.0058 from Previous Day

0.05% Up

22-05-2025 (Thu)

12.26900

NAV Diff is -0.0004 from Previous Day

-0% Down

21-05-2025 (Wed)

12.26940

NAV Diff is +0.0145 from Previous Day

0.12% Up

20-05-2025 (Tue)

12.25490

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-05-2025 (Mon)

12.25260

NAV Diff is +0.0102 from Previous Day

0.08% Up

16-05-2025 (Fri)

12.24240

NAV Diff is +0.0234 from Previous Day

0.19% Up

15-05-2025 (Thu)

12.21900

NAV Diff is +0.0162 from Previous Day

0.13% Up

14-05-2025 (Wed)

12.20280

NAV Diff is +0.0161 from Previous Day

0.13% Up

13-05-2025 (Tue)

12.18670

NAV Diff is +0.0415 from Previous Day

0.34% Up

09-05-2025 (Fri)

12.14520

NAV Diff is +0.0054 from Previous Day

0.04% Up

08-05-2025 (Thu)

12.13980

NAV Diff is -0.0247 from Previous Day

-0.2% Down

07-05-2025 (Wed)

12.16450

NAV Diff is -0.0024 from Previous Day

-0.02% Down

06-05-2025 (Tue)

12.16690

No Difference

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