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

Basic Info:

NAV Value:

14.27510 ⇡ 0.27% As on 18-09-2026 (Fri)

14.23630 ⇡ 0.27% As on 17-09-2026 (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

18-09-2026 (Fri)

14.27510

NAV Diff is +0.0388 from Previous Day

0.27% Up

17-09-2026 (Thu)

14.23630

NAV Diff is +0.0235 from Previous Day

0.17% Up

16-09-2026 (Wed)

14.21280

NAV Diff is +0.0093 from Previous Day

0.07% Up

15-09-2026 (Tue)

14.20350

NAV Diff is -0.069 from Previous Day

-0.49% Down

11-09-2026 (Fri)

14.27250

NAV Diff is -0.0105 from Previous Day

-0.07% Down

10-09-2026 (Thu)

14.28300

NAV Diff is +0.0004 from Previous Day

0% Down

09-09-2026 (Wed)

14.28260

NAV Diff is -0.0142 from Previous Day

-0.1% Down

08-09-2026 (Tue)

14.29680

NAV Diff is -0.0028 from Previous Day

-0.02% Down

07-09-2026 (Mon)

14.29960

NAV Diff is -0.009 from Previous Day

-0.06% Down

04-09-2026 (Fri)

14.30860

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.30180

NAV Diff is +0.0178 from Previous Day

0.12% Up

02-09-2026 (Wed)

14.28400

NAV Diff is -0.0076 from Previous Day

-0.05% Down

01-09-2026 (Tue)

14.29160

NAV Diff is -0.0126 from Previous Day

-0.09% Down

31-08-2026 (Mon)

14.30420

NAV Diff is +0.0047 from Previous Day

0.03% Up

28-08-2026 (Fri)

14.29950

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2026 (Thu)

14.29780

NAV Diff is -0.0086 from Previous Day

-0.06% Down

26-08-2026 (Wed)

14.30640

NAV Diff is -0.0087 from Previous Day

-0.06% Down

25-08-2026 (Tue)

14.31510

NAV Diff is +0.0177 from Previous Day

0.12% Up

24-08-2026 (Mon)

14.29740

NAV Diff is -0.0949 from Previous Day

-0.66% Down

21-08-2026 (Fri)

14.39230

NAV Diff is -0.0107 from Previous Day

-0.07% Down

20-08-2026 (Thu)

14.40300

NAV Diff is +0.0118 from Previous Day

0.08% Up

19-08-2026 (Wed)

14.39120

NAV Diff is -0.0081 from Previous Day

-0.06% Down

18-08-2026 (Tue)

14.39930

NAV Diff is -0.0128 from Previous Day

-0.09% Down

17-08-2026 (Mon)

14.41210

NAV Diff is -0.0059 from Previous Day

-0.04% Down

14-08-2026 (Fri)

14.41800

NAV Diff is -0.0019 from Previous Day

-0.01% Down

13-08-2026 (Thu)

14.41990

NAV Diff is +0.0071 from Previous Day

0.05% Up

12-08-2026 (Wed)

14.41280

NAV Diff is +0.0006 from Previous Day

0% Down

11-08-2026 (Tue)

14.41220

NAV Diff is -0.0117 from Previous Day

-0.08% Down

10-08-2026 (Mon)

14.42390

NAV Diff is +0.0176 from Previous Day

0.12% Up

07-08-2026 (Fri)

14.40630

No Difference

-