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

Basic Info:

NAV Value:

14.25450 ⇣ -0.3% As on 01-08-2025 (Fri)

14.29750 ⇣ -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)

14.25450

NAV Diff is -0.043 from Previous Day

-0.3% Down

31-07-2025 (Thu)

14.29750

NAV Diff is -0.0139 from Previous Day

-0.1% Down

30-07-2025 (Wed)

14.31140

NAV Diff is +0.0116 from Previous Day

0.08% Up

29-07-2025 (Tue)

14.29980

NAV Diff is +0.0161 from Previous Day

0.11% Up

28-07-2025 (Mon)

14.28370

NAV Diff is -0.0137 from Previous Day

-0.1% Down

25-07-2025 (Fri)

14.29740

NAV Diff is -0.0451 from Previous Day

-0.32% Down

24-07-2025 (Thu)

14.34250

NAV Diff is -0.0073 from Previous Day

-0.05% Down

23-07-2025 (Wed)

14.34980

NAV Diff is +0.0305 from Previous Day

0.21% Up

22-07-2025 (Tue)

14.31930

NAV Diff is +0.009 from Previous Day

0.06% Up

21-07-2025 (Mon)

14.31030

NAV Diff is +0.0274 from Previous Day

0.19% Up

18-07-2025 (Fri)

14.28290

NAV Diff is -0.0168 from Previous Day

-0.12% Down

17-07-2025 (Thu)

14.29970

NAV Diff is -0.0007 from Previous Day

-0% Down

16-07-2025 (Wed)

14.30040

NAV Diff is -0.0004 from Previous Day

-0% Down

15-07-2025 (Tue)

14.30080

NAV Diff is +0.0144 from Previous Day

0.1% Up

14-07-2025 (Mon)

14.28640

NAV Diff is +0.009 from Previous Day

0.06% Up

11-07-2025 (Fri)

14.27740

NAV Diff is -0.0313 from Previous Day

-0.22% Down

10-07-2025 (Thu)

14.30870

NAV Diff is -0.0037 from Previous Day

-0.03% Down

09-07-2025 (Wed)

14.31240

NAV Diff is -0.0039 from Previous Day

-0.03% Down

08-07-2025 (Tue)

14.31630

NAV Diff is +0.0099 from Previous Day

0.07% Up

07-07-2025 (Mon)

14.30640

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-07-2025 (Fri)

14.30370

NAV Diff is +0.0146 from Previous Day

0.1% Up

03-07-2025 (Thu)

14.28910

NAV Diff is -0.0019 from Previous Day

-0.01% Down

02-07-2025 (Wed)

14.29100

NAV Diff is -0.0159 from Previous Day

-0.11% Down

01-07-2025 (Tue)

14.30690

NAV Diff is +0.0113 from Previous Day

0.08% Up

30-06-2025 (Mon)

14.29560

NAV Diff is -0.0078 from Previous Day

-0.05% Down

27-06-2025 (Fri)

14.30340

NAV Diff is +0.0191 from Previous Day

0.13% Up

26-06-2025 (Thu)

14.28430

NAV Diff is +0.032 from Previous Day

0.22% Up

25-06-2025 (Wed)

14.25230

NAV Diff is +0.0351 from Previous Day

0.25% Up

24-06-2025 (Tue)

14.21720

NAV Diff is +0.0179 from Previous Day

0.13% Up

23-06-2025 (Mon)

14.19930

No Difference

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