Franklin India Corporate Debt Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.93390 ⇡ 0.02% As on 03-11-2026 (Tue)

11.93160 ⇡ 0.02% As on 02-11-2026 (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

03-11-2026 (Tue)

11.93390

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2026 (Mon)

11.93160

NAV Diff is +0.0148 from Previous Day

0.12% Up

30-10-2026 (Fri)

11.91680

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-10-2026 (Thu)

11.91270

NAV Diff is +0.0054 from Previous Day

0.05% Up

28-10-2026 (Wed)

11.90730

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-10-2026 (Tue)

11.90520

NAV Diff is -0.0016 from Previous Day

-0.01% Down

26-10-2026 (Mon)

11.90680

NAV Diff is +0.0067 from Previous Day

0.06% Up

23-10-2026 (Fri)

11.90010

NAV Diff is -0.0044 from Previous Day

-0.04% Down

22-10-2026 (Thu)

11.90450

NAV Diff is -0.0119 from Previous Day

-0.1% Down

21-10-2026 (Wed)

11.91640

NAV Diff is -0.0041 from Previous Day

-0.03% Down

19-10-2026 (Mon)

11.92050

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-10-2026 (Fri)

11.91970

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-10-2026 (Thu)

11.91880

NAV Diff is -0.0018 from Previous Day

-0.02% Down

14-10-2026 (Wed)

11.92060

NAV Diff is -0.0028 from Previous Day

-0.02% Down

13-10-2026 (Tue)

11.92340

NAV Diff is -0.0052 from Previous Day

-0.04% Down

12-10-2026 (Mon)

11.92860

NAV Diff is -0.01 from Previous Day

-0.08% Down

09-10-2026 (Fri)

11.93860

NAV Diff is -0.0017 from Previous Day

-0.01% Down

08-10-2026 (Thu)

11.94030

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2026 (Wed)

11.93940

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.93760

NAV Diff is -0.0019 from Previous Day

-0.02% Down

05-10-2026 (Mon)

11.93950

NAV Diff is +0.0089 from Previous Day

0.07% Up

01-10-2026 (Thu)

11.93060

NAV Diff is +0.0068 from Previous Day

0.06% Up

30-09-2026 (Wed)

11.92380

NAV Diff is +0.0053 from Previous Day

0.04% Up

29-09-2026 (Tue)

11.91850

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-09-2026 (Mon)

11.91570

NAV Diff is -0.0004 from Previous Day

-0% Down

25-09-2026 (Fri)

11.91610

NAV Diff is -0.0078 from Previous Day

-0.07% Down

24-09-2026 (Thu)

11.92390

NAV Diff is -0.0064 from Previous Day

-0.05% Down

23-09-2026 (Wed)

11.93030

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2026 (Tue)

11.92780

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-09-2026 (Mon)

11.92620

No Difference

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