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

Basic Info:

NAV Value:

13.56470 ⇡ 0.27% As on 18-09-2026 (Fri)

13.52790 ⇡ 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)

13.56470

NAV Diff is +0.0368 from Previous Day

0.27% Up

17-09-2026 (Thu)

13.52790

NAV Diff is +0.0224 from Previous Day

0.17% Up

16-09-2026 (Wed)

13.50550

NAV Diff is +0.0088 from Previous Day

0.07% Up

15-09-2026 (Tue)

13.49670

NAV Diff is -0.0655 from Previous Day

-0.49% Down

11-09-2026 (Fri)

13.56220

NAV Diff is -0.01 from Previous Day

-0.07% Down

10-09-2026 (Thu)

13.57220

NAV Diff is +0.0003 from Previous Day

0% Down

09-09-2026 (Wed)

13.57190

NAV Diff is -0.0135 from Previous Day

-0.1% Down

08-09-2026 (Tue)

13.58540

NAV Diff is -0.0026 from Previous Day

-0.02% Down

07-09-2026 (Mon)

13.58800

NAV Diff is -0.0086 from Previous Day

-0.06% Down

04-09-2026 (Fri)

13.59660

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-09-2026 (Thu)

13.59010

NAV Diff is +0.0169 from Previous Day

0.12% Up

02-09-2026 (Wed)

13.57320

NAV Diff is -0.0072 from Previous Day

-0.05% Down

01-09-2026 (Tue)

13.58040

NAV Diff is -0.012 from Previous Day

-0.09% Down

31-08-2026 (Mon)

13.59240

NAV Diff is +0.0045 from Previous Day

0.03% Up

28-08-2026 (Fri)

13.58790

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-08-2026 (Thu)

13.58620

NAV Diff is -0.0083 from Previous Day

-0.06% Down

26-08-2026 (Wed)

13.59450

NAV Diff is -0.0082 from Previous Day

-0.06% Down

25-08-2026 (Tue)

13.60270

NAV Diff is +0.0168 from Previous Day

0.12% Up

24-08-2026 (Mon)

13.58590

NAV Diff is +0.0001 from Previous Day

0% Down

21-08-2026 (Fri)

13.58580

NAV Diff is -0.0102 from Previous Day

-0.08% Down

20-08-2026 (Thu)

13.59600

NAV Diff is +0.0113 from Previous Day

0.08% Up

19-08-2026 (Wed)

13.58470

NAV Diff is -0.0077 from Previous Day

-0.06% Down

18-08-2026 (Tue)

13.59240

NAV Diff is -0.0121 from Previous Day

-0.09% Down

17-08-2026 (Mon)

13.60450

NAV Diff is -0.0055 from Previous Day

-0.04% Down

14-08-2026 (Fri)

13.61000

NAV Diff is -0.0019 from Previous Day

-0.01% Down

13-08-2026 (Thu)

13.61190

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-08-2026 (Wed)

13.60520

NAV Diff is +0.0006 from Previous Day

0% Down

11-08-2026 (Tue)

13.60460

NAV Diff is -0.011 from Previous Day

-0.08% Down

10-08-2026 (Mon)

13.61560

NAV Diff is +0.0166 from Previous Day

0.12% Up

07-08-2026 (Fri)

13.59900

No Difference

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