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

Basic Info:

NAV Value:

13.56960 ⇡ 0.1% As on 20-04-2026 (Mon)

13.55590 ⇡ 0.1% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

13.56960

NAV Diff is +0.0137 from Previous Day

0.1% Up

17-04-2026 (Fri)

13.55590

NAV Diff is +0.0216 from Previous Day

0.16% Up

16-04-2026 (Thu)

13.53430

NAV Diff is -0.0099 from Previous Day

-0.07% Down

15-04-2026 (Wed)

13.54420

NAV Diff is +0.0806 from Previous Day

0.6% Up

13-04-2026 (Mon)

13.46360

NAV Diff is -0.0177 from Previous Day

-0.13% Down

10-04-2026 (Fri)

13.48130

NAV Diff is +0.0526 from Previous Day

0.39% Up

09-04-2026 (Thu)

13.42870

NAV Diff is -0.0238 from Previous Day

-0.18% Down

08-04-2026 (Wed)

13.45250

NAV Diff is +0.1698 from Previous Day

1.26% Up

07-04-2026 (Tue)

13.28270

NAV Diff is +0.0246 from Previous Day

0.19% Up

06-04-2026 (Mon)

13.25810

NAV Diff is +0.0682 from Previous Day

0.51% Up

02-04-2026 (Thu)

13.18990

NAV Diff is -0.0264 from Previous Day

-0.2% Down

01-04-2026 (Wed)

13.21630

NAV Diff is +0.0433 from Previous Day

0.33% Up

31-03-2026 (Tue)

13.17300

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2026 (Mon)

13.17110

NAV Diff is -0.0701 from Previous Day

-0.53% Down

27-03-2026 (Fri)

13.24120

NAV Diff is -0.0864 from Previous Day

-0.65% Down

25-03-2026 (Wed)

13.32760

NAV Diff is +0.0613 from Previous Day

0.46% Up

24-03-2026 (Tue)

13.26630

NAV Diff is +0.0541 from Previous Day

0.41% Up

23-03-2026 (Mon)

13.21220

NAV Diff is -0.3895 from Previous Day

-2.95% Down

20-03-2026 (Fri)

13.60170

NAV Diff is +0.001 from Previous Day

0.01% Up

19-03-2026 (Thu)

13.60070

NAV Diff is -0.1001 from Previous Day

-0.74% Down

18-03-2026 (Wed)

13.70080

NAV Diff is +0.0379 from Previous Day

0.28% Up

17-03-2026 (Tue)

13.66290

NAV Diff is +0.0347 from Previous Day

0.25% Up

16-03-2026 (Mon)

13.62820

NAV Diff is +0.0209 from Previous Day

0.15% Up

13-03-2026 (Fri)

13.60730

NAV Diff is -0.0755 from Previous Day

-0.55% Down

12-03-2026 (Thu)

13.68280

NAV Diff is -0.0501 from Previous Day

-0.37% Down

11-03-2026 (Wed)

13.73290

NAV Diff is -0.0458 from Previous Day

-0.33% Down

10-03-2026 (Tue)

13.77870

NAV Diff is +0.0648 from Previous Day

0.47% Up

09-03-2026 (Mon)

13.71390

NAV Diff is -0.0859 from Previous Day

-0.63% Down

06-03-2026 (Fri)

13.79980

NAV Diff is -0.0416 from Previous Day

-0.3% Down

05-03-2026 (Thu)

13.84140

No Difference

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