Franklin India Debt Hybrid Fund - Direct - MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

15.13140 ⇡ 0.01% As on 29-04-2025 (Tue)

15.13030 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

15.13140

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2025 (Mon)

15.13030

NAV Diff is +0.0404 from Previous Day

0.27% Up

25-04-2025 (Fri)

15.08990

NAV Diff is -0.0602 from Previous Day

-0.4% Down

24-04-2025 (Thu)

15.15010

NAV Diff is -0.0045 from Previous Day

-0.03% Down

23-04-2025 (Wed)

15.15460

NAV Diff is +0.0463 from Previous Day

0.31% Up

22-04-2025 (Tue)

15.10830

NAV Diff is -0.0761 from Previous Day

-0.5% Down

21-04-2025 (Mon)

15.18440

NAV Diff is +0.0693 from Previous Day

0.46% Up

17-04-2025 (Thu)

15.11510

NAV Diff is +0.0379 from Previous Day

0.25% Up

16-04-2025 (Wed)

15.07720

NAV Diff is +0.0276 from Previous Day

0.18% Up

15-04-2025 (Tue)

15.04960

NAV Diff is +0.1198 from Previous Day

0.8% Up

11-04-2025 (Fri)

14.92980

NAV Diff is +0.0944 from Previous Day

0.63% Up

09-04-2025 (Wed)

14.83540

NAV Diff is -0.0163 from Previous Day

-0.11% Down

08-04-2025 (Tue)

14.85170

NAV Diff is +0.0534 from Previous Day

0.36% Up

07-04-2025 (Mon)

14.79830

NAV Diff is -0.1007 from Previous Day

-0.68% Down

04-04-2025 (Fri)

14.89900

NAV Diff is -0.0626 from Previous Day

-0.42% Down

03-04-2025 (Thu)

14.96160

NAV Diff is +0.0069 from Previous Day

0.05% Up

02-04-2025 (Wed)

14.95470

NAV Diff is +0.0965 from Previous Day

0.65% Up

01-04-2025 (Tue)

14.85820

NAV Diff is -0.0451 from Previous Day

-0.3% Down

31-03-2025 (Mon)

14.90330

NAV Diff is +0.005 from Previous Day

0.03% Up

28-03-2025 (Fri)

14.89830

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-03-2025 (Thu)

14.89270

NAV Diff is +0.045 from Previous Day

0.3% Up

26-03-2025 (Wed)

14.84770

NAV Diff is -0.0276 from Previous Day

-0.19% Down

25-03-2025 (Tue)

14.87530

NAV Diff is -0.0288 from Previous Day

-0.19% Down

24-03-2025 (Mon)

14.90410

NAV Diff is -0.0398 from Previous Day

-0.27% Down

21-03-2025 (Fri)

14.94390

NAV Diff is +0.0569 from Previous Day

0.38% Up

20-03-2025 (Thu)

14.88700

NAV Diff is +0.0428 from Previous Day

0.29% Up

19-03-2025 (Wed)

14.84420

NAV Diff is +0.0423 from Previous Day

0.28% Up

18-03-2025 (Tue)

14.80190

NAV Diff is +0.086 from Previous Day

0.58% Up

17-03-2025 (Mon)

14.71590

NAV Diff is +0.022 from Previous Day

0.15% Up

13-03-2025 (Thu)

14.69390

No Difference

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