Franklin India Debt Hybrid Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

13.41280 ⇡ 0.29% As on 16-06-2025 (Mon)

13.37330 ⇡ 0.29% As on 13-06-2025 (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

16-06-2025 (Mon)

13.41280

NAV Diff is +0.0395 from Previous Day

0.29% Up

13-06-2025 (Fri)

13.37330

NAV Diff is -0.0303 from Previous Day

-0.23% Down

12-06-2025 (Thu)

13.40360

NAV Diff is -0.0379 from Previous Day

-0.28% Down

11-06-2025 (Wed)

13.44150

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-06-2025 (Tue)

13.44350

NAV Diff is -0.0143 from Previous Day

-0.11% Down

09-06-2025 (Mon)

13.45780

NAV Diff is +0.0171 from Previous Day

0.13% Up

06-06-2025 (Fri)

13.44070

NAV Diff is +0.0425 from Previous Day

0.32% Up

05-06-2025 (Thu)

13.39820

NAV Diff is +0.0205 from Previous Day

0.15% Up

04-06-2025 (Wed)

13.37770

NAV Diff is +0.0152 from Previous Day

0.11% Up

03-06-2025 (Tue)

13.36250

NAV Diff is -0.015 from Previous Day

-0.11% Down

02-06-2025 (Mon)

13.37750

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-05-2025 (Fri)

13.37680

NAV Diff is -0.0147 from Previous Day

-0.11% Down

29-05-2025 (Thu)

13.39150

NAV Diff is +0.0149 from Previous Day

0.11% Up

28-05-2025 (Wed)

13.37660

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-05-2025 (Tue)

13.37100

NAV Diff is -0.0075 from Previous Day

-0.06% Down

26-05-2025 (Mon)

13.37850

NAV Diff is -0.0697 from Previous Day

-0.52% Down

23-05-2025 (Fri)

13.44820

NAV Diff is +0.0257 from Previous Day

0.19% Up

22-05-2025 (Thu)

13.42250

NAV Diff is -0.0162 from Previous Day

-0.12% Down

21-05-2025 (Wed)

13.43870

NAV Diff is +0.0379 from Previous Day

0.28% Up

20-05-2025 (Tue)

13.40080

NAV Diff is -0.0314 from Previous Day

-0.23% Down

19-05-2025 (Mon)

13.43220

NAV Diff is -0.0037 from Previous Day

-0.03% Down

16-05-2025 (Fri)

13.43590

NAV Diff is +0.0195 from Previous Day

0.15% Up

15-05-2025 (Thu)

13.41640

NAV Diff is +0.0556 from Previous Day

0.41% Up

14-05-2025 (Wed)

13.36080

NAV Diff is +0.0205 from Previous Day

0.15% Up

13-05-2025 (Tue)

13.34030

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-05-2025 (Mon)

13.33420

NAV Diff is +0.1205 from Previous Day

0.9% Up

09-05-2025 (Fri)

13.21370

NAV Diff is -0.0428 from Previous Day

-0.32% Down

08-05-2025 (Thu)

13.25650

NAV Diff is -0.0464 from Previous Day

-0.35% Down

07-05-2025 (Wed)

13.30290

NAV Diff is +0.0199 from Previous Day

0.15% Up

06-05-2025 (Tue)

13.28300

No Difference

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