Franklin India Debt Hybrid Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.57590 ⇣ -0.03% As on 17-06-2025 (Tue)

12.57960 ⇣ -0.03% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

12.57590

NAV Diff is -0.0037 from Previous Day

-0.03% Down

16-06-2025 (Mon)

12.57960

NAV Diff is +0.0371 from Previous Day

0.29% Up

13-06-2025 (Fri)

12.54250

NAV Diff is -0.0284 from Previous Day

-0.23% Down

12-06-2025 (Thu)

12.57090

NAV Diff is -0.0355 from Previous Day

-0.28% Down

11-06-2025 (Wed)

12.60640

NAV Diff is -0.0019 from Previous Day

-0.02% Down

10-06-2025 (Tue)

12.60830

NAV Diff is -0.0135 from Previous Day

-0.11% Down

09-06-2025 (Mon)

12.62180

NAV Diff is +0.0161 from Previous Day

0.13% Up

06-06-2025 (Fri)

12.60570

NAV Diff is +0.0399 from Previous Day

0.32% Up

05-06-2025 (Thu)

12.56580

NAV Diff is +0.0192 from Previous Day

0.15% Up

04-06-2025 (Wed)

12.54660

NAV Diff is +0.0142 from Previous Day

0.11% Up

03-06-2025 (Tue)

12.53240

NAV Diff is -0.014 from Previous Day

-0.11% Down

02-06-2025 (Mon)

12.54640

NAV Diff is +0.0006 from Previous Day

0% Down

30-05-2025 (Fri)

12.54580

NAV Diff is -0.0137 from Previous Day

-0.11% Down

29-05-2025 (Thu)

12.55950

NAV Diff is +0.0139 from Previous Day

0.11% Up

28-05-2025 (Wed)

12.54560

NAV Diff is +0.0053 from Previous Day

0.04% Up

27-05-2025 (Tue)

12.54030

NAV Diff is -0.0071 from Previous Day

-0.06% Down

26-05-2025 (Mon)

12.54740

NAV Diff is +0.0143 from Previous Day

0.11% Up

23-05-2025 (Fri)

12.53310

NAV Diff is +0.0239 from Previous Day

0.19% Up

22-05-2025 (Thu)

12.50920

NAV Diff is -0.015 from Previous Day

-0.12% Down

21-05-2025 (Wed)

12.52420

NAV Diff is +0.0353 from Previous Day

0.28% Up

20-05-2025 (Tue)

12.48890

NAV Diff is -0.0293 from Previous Day

-0.23% Down

19-05-2025 (Mon)

12.51820

NAV Diff is -0.0034 from Previous Day

-0.03% Down

16-05-2025 (Fri)

12.52160

NAV Diff is +0.0181 from Previous Day

0.14% Up

15-05-2025 (Thu)

12.50350

NAV Diff is +0.0519 from Previous Day

0.42% Up

14-05-2025 (Wed)

12.45160

NAV Diff is +0.019 from Previous Day

0.15% Up

13-05-2025 (Tue)

12.43260

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-05-2025 (Mon)

12.42680

NAV Diff is +0.1122 from Previous Day

0.9% Up

09-05-2025 (Fri)

12.31460

NAV Diff is -0.0398 from Previous Day

-0.32% Down

08-05-2025 (Thu)

12.35440

NAV Diff is -0.0433 from Previous Day

-0.35% Down

07-05-2025 (Wed)

12.39770

No Difference

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