Franklin India Corporate Debt Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.10340 ⇡ 0.02% As on 18-09-2026 (Fri)

12.10080 ⇡ 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)

12.10340

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2026 (Thu)

12.10080

NAV Diff is +0.0008 from Previous Day

0.01% Up

16-09-2026 (Wed)

12.10000

NAV Diff is +0.0038 from Previous Day

0.03% Up

15-09-2026 (Tue)

12.09620

NAV Diff is -0.0098 from Previous Day

-0.08% Down

11-09-2026 (Fri)

12.10600

NAV Diff is -0.0094 from Previous Day

-0.08% Down

10-09-2026 (Thu)

12.11540

NAV Diff is +0.0008 from Previous Day

0.01% Up

09-09-2026 (Wed)

12.11460

NAV Diff is +0.0037 from Previous Day

0.03% Up

08-09-2026 (Tue)

12.11090

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2026 (Mon)

12.10850

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.10240

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-09-2026 (Thu)

12.09800

NAV Diff is +0.0106 from Previous Day

0.09% Up

02-09-2026 (Wed)

12.08740

NAV Diff is +0.0078 from Previous Day

0.06% Up

01-09-2026 (Tue)

12.07960

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.07720

NAV Diff is +0.0107 from Previous Day

0.09% Up

28-08-2026 (Fri)

12.06650

NAV Diff is -0.0002 from Previous Day

-0% Down

27-08-2026 (Thu)

12.06670

NAV Diff is -0.0025 from Previous Day

-0.02% Down

25-08-2026 (Tue)

12.06920

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2026 (Mon)

12.06690

NAV Diff is +0.0069 from Previous Day

0.06% Up

21-08-2026 (Fri)

12.06000

NAV Diff is -0.009 from Previous Day

-0.07% Down

20-08-2026 (Thu)

12.06900

NAV Diff is -0.0103 from Previous Day

-0.09% Down

19-08-2026 (Wed)

12.07930

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2026 (Tue)

12.07820

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-08-2026 (Mon)

12.07670

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-08-2026 (Fri)

12.07390

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-08-2026 (Thu)

12.07120

NAV Diff is +0.002 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.06920

NAV Diff is -0.0007 from Previous Day

-0.01% Down

11-08-2026 (Tue)

12.06990

NAV Diff is +0.0006 from Previous Day

0% Down

10-08-2026 (Mon)

12.06930

NAV Diff is +0.011 from Previous Day

0.09% Up

07-08-2026 (Fri)

12.05830

NAV Diff is +0.0078 from Previous Day

0.06% Up

06-08-2026 (Thu)

12.05050

No Difference

-