Franklin India Debt Hybrid Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.08310 ⇣ -0.26% As on 26-09-2025 (Fri)

13.11650 ⇣ -0.26% As on 25-09-2025 (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

26-09-2025 (Fri)

13.08310

NAV Diff is -0.0334 from Previous Day

-0.26% Down

25-09-2025 (Thu)

13.11650

NAV Diff is -0.0164 from Previous Day

-0.13% Down

24-09-2025 (Wed)

13.13290

NAV Diff is -0.012 from Previous Day

-0.09% Down

23-09-2025 (Tue)

13.14490

NAV Diff is -0.0061 from Previous Day

-0.05% Down

22-09-2025 (Mon)

13.15100

NAV Diff is -0.0948 from Previous Day

-0.72% Down

19-09-2025 (Fri)

13.24580

NAV Diff is -0.0057 from Previous Day

-0.04% Down

18-09-2025 (Thu)

13.25150

NAV Diff is +0.0035 from Previous Day

0.03% Up

17-09-2025 (Wed)

13.24800

NAV Diff is +0.0155 from Previous Day

0.12% Up

16-09-2025 (Tue)

13.23250

NAV Diff is +0.0293 from Previous Day

0.22% Up

15-09-2025 (Mon)

13.20320

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-09-2025 (Fri)

13.19980

NAV Diff is +0.0062 from Previous Day

0.05% Up

11-09-2025 (Thu)

13.19360

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-09-2025 (Wed)

13.19180

NAV Diff is +0.0128 from Previous Day

0.1% Up

09-09-2025 (Tue)

13.17900

NAV Diff is +0.0079 from Previous Day

0.06% Up

08-09-2025 (Mon)

13.17110

NAV Diff is +0.007 from Previous Day

0.05% Up

05-09-2025 (Fri)

13.16410

NAV Diff is +0.0143 from Previous Day

0.11% Up

04-09-2025 (Thu)

13.14980

NAV Diff is +0.0141 from Previous Day

0.11% Up

03-09-2025 (Wed)

13.13570

NAV Diff is +0.0223 from Previous Day

0.17% Up

02-09-2025 (Tue)

13.11340

NAV Diff is -0.0061 from Previous Day

-0.05% Down

01-09-2025 (Mon)

13.11950

NAV Diff is +0.0277 from Previous Day

0.21% Up

29-08-2025 (Fri)

13.09180

NAV Diff is -0.0169 from Previous Day

-0.13% Down

28-08-2025 (Thu)

13.10870

NAV Diff is -0.006 from Previous Day

-0.05% Down

26-08-2025 (Tue)

13.11470

NAV Diff is -0.0583 from Previous Day

-0.44% Down

25-08-2025 (Mon)

13.17300

NAV Diff is -0.0958 from Previous Day

-0.73% Down

22-08-2025 (Fri)

13.26880

NAV Diff is -0.0198 from Previous Day

-0.15% Down

21-08-2025 (Thu)

13.28860

NAV Diff is 0 from Previous Day

0% Down

20-08-2025 (Wed)

13.28860

NAV Diff is +0.0205 from Previous Day

0.15% Up

19-08-2025 (Tue)

13.26810

NAV Diff is +0.0107 from Previous Day

0.08% Up

18-08-2025 (Mon)

13.25740

NAV Diff is +0.021 from Previous Day

0.16% Up

14-08-2025 (Thu)

13.23640

No Difference

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