Franklin India Debt Hybrid Fund - Direct - GROWTH NAV History

Basic Info:

NAV Value:

99.99860 ⇣ -0.3% As on 01-08-2025 (Fri)

100.30070 ⇣ -0.3% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Conservative Hybrid 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

01-08-2025 (Fri)

99.99860

NAV Diff is -0.3021 from Previous Day

-0.3% Down

31-07-2025 (Thu)

100.30070

NAV Diff is -0.0973 from Previous Day

-0.1% Down

30-07-2025 (Wed)

100.39800

NAV Diff is +0.0817 from Previous Day

0.08% Up

29-07-2025 (Tue)

100.31630

NAV Diff is +0.1131 from Previous Day

0.11% Up

28-07-2025 (Mon)

100.20320

NAV Diff is -0.0966 from Previous Day

-0.1% Down

25-07-2025 (Fri)

100.29980

NAV Diff is -0.3162 from Previous Day

-0.32% Down

24-07-2025 (Thu)

100.61600

NAV Diff is -0.0508 from Previous Day

-0.05% Down

23-07-2025 (Wed)

100.66680

NAV Diff is +0.2137 from Previous Day

0.21% Up

22-07-2025 (Tue)

100.45310

NAV Diff is +0.063 from Previous Day

0.06% Up

21-07-2025 (Mon)

100.39010

NAV Diff is +0.1925 from Previous Day

0.19% Up

18-07-2025 (Fri)

100.19760

NAV Diff is -0.1176 from Previous Day

-0.12% Down

17-07-2025 (Thu)

100.31520

NAV Diff is -0.0054 from Previous Day

-0.01% Down

16-07-2025 (Wed)

100.32060

NAV Diff is -0.0026 from Previous Day

-0% Down

15-07-2025 (Tue)

100.32320

NAV Diff is +0.101 from Previous Day

0.1% Up

14-07-2025 (Mon)

100.22220

NAV Diff is +0.0631 from Previous Day

0.06% Up

11-07-2025 (Fri)

100.15910

NAV Diff is -0.2192 from Previous Day

-0.22% Down

10-07-2025 (Thu)

100.37830

NAV Diff is -0.0258 from Previous Day

-0.03% Down

09-07-2025 (Wed)

100.40410

NAV Diff is -0.0277 from Previous Day

-0.03% Down

08-07-2025 (Tue)

100.43180

NAV Diff is +0.0696 from Previous Day

0.07% Up

07-07-2025 (Mon)

100.36220

NAV Diff is +0.0188 from Previous Day

0.02% Up

04-07-2025 (Fri)

100.34340

NAV Diff is +0.1026 from Previous Day

0.1% Up

03-07-2025 (Thu)

100.24080

NAV Diff is -0.0134 from Previous Day

-0.01% Down

02-07-2025 (Wed)

100.25420

NAV Diff is -0.1114 from Previous Day

-0.11% Down

01-07-2025 (Tue)

100.36560

NAV Diff is +0.0794 from Previous Day

0.08% Up

30-06-2025 (Mon)

100.28620

NAV Diff is -0.0544 from Previous Day

-0.05% Down

27-06-2025 (Fri)

100.34060

NAV Diff is +0.1337 from Previous Day

0.13% Up

26-06-2025 (Thu)

100.20690

NAV Diff is +0.2246 from Previous Day

0.22% Up

25-06-2025 (Wed)

99.98230

NAV Diff is +0.2463 from Previous Day

0.25% Up

24-06-2025 (Tue)

99.73600

NAV Diff is +0.1255 from Previous Day

0.13% Up

23-06-2025 (Mon)

99.61050

No Difference

-