Franklin India Debt Hybrid Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.36150 ⇣ -0.3% As on 01-08-2025 (Fri)

12.39910 ⇣ -0.3% As on 31-07-2025 (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

01-08-2025 (Fri)

12.36150

NAV Diff is -0.0376 from Previous Day

-0.3% Down

31-07-2025 (Thu)

12.39910

NAV Diff is -0.0122 from Previous Day

-0.1% Down

30-07-2025 (Wed)

12.41130

NAV Diff is +0.0099 from Previous Day

0.08% Up

29-07-2025 (Tue)

12.40140

NAV Diff is +0.0137 from Previous Day

0.11% Up

28-07-2025 (Mon)

12.38770

NAV Diff is -0.0126 from Previous Day

-0.1% Down

25-07-2025 (Fri)

12.40030

NAV Diff is -0.0393 from Previous Day

-0.32% Down

24-07-2025 (Thu)

12.43960

NAV Diff is -0.0065 from Previous Day

-0.05% Down

23-07-2025 (Wed)

12.44610

NAV Diff is +0.0262 from Previous Day

0.21% Up

22-07-2025 (Tue)

12.41990

NAV Diff is +0.0075 from Previous Day

0.06% Up

21-07-2025 (Mon)

12.41240

NAV Diff is +0.0232 from Previous Day

0.19% Up

18-07-2025 (Fri)

12.38920

NAV Diff is -0.0148 from Previous Day

-0.12% Down

17-07-2025 (Thu)

12.40400

NAV Diff is -0.0008 from Previous Day

-0.01% Down

16-07-2025 (Wed)

12.40480

NAV Diff is -0.0006 from Previous Day

-0% Down

15-07-2025 (Tue)

12.40540

NAV Diff is +0.0123 from Previous Day

0.1% Up

14-07-2025 (Mon)

12.39310

NAV Diff is +0.0072 from Previous Day

0.06% Up

11-07-2025 (Fri)

12.38590

NAV Diff is -0.0274 from Previous Day

-0.22% Down

10-07-2025 (Thu)

12.41330

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-07-2025 (Wed)

12.41670

NAV Diff is -0.0036 from Previous Day

-0.03% Down

08-07-2025 (Tue)

12.42030

NAV Diff is +0.0084 from Previous Day

0.07% Up

07-07-2025 (Mon)

12.41190

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-07-2025 (Fri)

12.41020

NAV Diff is +0.0124 from Previous Day

0.1% Up

03-07-2025 (Thu)

12.39780

NAV Diff is -0.0018 from Previous Day

-0.01% Down

02-07-2025 (Wed)

12.39960

NAV Diff is -0.014 from Previous Day

-0.11% Down

01-07-2025 (Tue)

12.41360

NAV Diff is +0.0096 from Previous Day

0.08% Up

30-06-2025 (Mon)

12.40400

NAV Diff is -0.0074 from Previous Day

-0.06% Down

27-06-2025 (Fri)

12.41140

NAV Diff is +0.0163 from Previous Day

0.13% Up

26-06-2025 (Thu)

12.39510

NAV Diff is +0.0276 from Previous Day

0.22% Up

25-06-2025 (Wed)

12.36750

NAV Diff is +0.0302 from Previous Day

0.24% Up

24-06-2025 (Tue)

12.33730

NAV Diff is +0.0153 from Previous Day

0.12% Up

23-06-2025 (Mon)

12.32200

No Difference

-