Franklin India Debt Hybrid Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.53680 ⇡ 0.27% As on 18-09-2026 (Fri)

12.50290 ⇡ 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)

12.53680

NAV Diff is +0.0339 from Previous Day

0.27% Up

17-09-2026 (Thu)

12.50290

NAV Diff is +0.0205 from Previous Day

0.16% Up

16-09-2026 (Wed)

12.48240

NAV Diff is +0.0079 from Previous Day

0.06% Up

15-09-2026 (Tue)

12.47450

NAV Diff is -0.0613 from Previous Day

-0.49% Down

11-09-2026 (Fri)

12.53580

NAV Diff is -0.0095 from Previous Day

-0.08% Down

10-09-2026 (Thu)

12.54530

NAV Diff is +0.0002 from Previous Day

0% Down

09-09-2026 (Wed)

12.54510

NAV Diff is -0.0127 from Previous Day

-0.1% Down

08-09-2026 (Tue)

12.55780

NAV Diff is -0.0027 from Previous Day

-0.02% Down

07-09-2026 (Mon)

12.56050

NAV Diff is -0.0085 from Previous Day

-0.07% Down

04-09-2026 (Fri)

12.56900

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.56320

NAV Diff is +0.0154 from Previous Day

0.12% Up

02-09-2026 (Wed)

12.54780

NAV Diff is -0.0068 from Previous Day

-0.05% Down

01-09-2026 (Tue)

12.55460

NAV Diff is -0.0113 from Previous Day

-0.09% Down

31-08-2026 (Mon)

12.56590

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-08-2026 (Fri)

12.56240

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-08-2026 (Thu)

12.56100

NAV Diff is -0.0078 from Previous Day

-0.06% Down

26-08-2026 (Wed)

12.56880

NAV Diff is -0.0079 from Previous Day

-0.06% Down

25-08-2026 (Tue)

12.57670

NAV Diff is +0.0154 from Previous Day

0.12% Up

24-08-2026 (Mon)

12.56130

NAV Diff is -0.0755 from Previous Day

-0.6% Down

21-08-2026 (Fri)

12.63680

NAV Diff is -0.0096 from Previous Day

-0.08% Down

20-08-2026 (Thu)

12.64640

NAV Diff is +0.0102 from Previous Day

0.08% Up

19-08-2026 (Wed)

12.63620

NAV Diff is -0.0073 from Previous Day

-0.06% Down

18-08-2026 (Tue)

12.64350

NAV Diff is -0.0115 from Previous Day

-0.09% Down

17-08-2026 (Mon)

12.65500

NAV Diff is -0.0057 from Previous Day

-0.05% Down

14-08-2026 (Fri)

12.66070

NAV Diff is -0.0019 from Previous Day

-0.02% Down

13-08-2026 (Thu)

12.66260

NAV Diff is +0.006 from Previous Day

0.05% Up

12-08-2026 (Wed)

12.65660

NAV Diff is +0.0004 from Previous Day

0% Down

11-08-2026 (Tue)

12.65620

NAV Diff is -0.0105 from Previous Day

-0.08% Down

10-08-2026 (Mon)

12.66670

NAV Diff is +0.0148 from Previous Day

0.12% Up

07-08-2026 (Fri)

12.65190

No Difference

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