Franklin India Debt Hybrid Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.69770 ⇡ 0.27% As on 18-09-2026 (Fri)

11.66610 ⇡ 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)

11.69770

NAV Diff is +0.0316 from Previous Day

0.27% Up

17-09-2026 (Thu)

11.66610

NAV Diff is +0.0191 from Previous Day

0.16% Up

16-09-2026 (Wed)

11.64700

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.63960

NAV Diff is -0.0572 from Previous Day

-0.49% Down

11-09-2026 (Fri)

11.69680

NAV Diff is -0.0088 from Previous Day

-0.08% Down

10-09-2026 (Thu)

11.70560

NAV Diff is +0.0001 from Previous Day

0% Down

09-09-2026 (Wed)

11.70550

NAV Diff is -0.0119 from Previous Day

-0.1% Down

08-09-2026 (Tue)

11.71740

NAV Diff is -0.0024 from Previous Day

-0.02% Down

07-09-2026 (Mon)

11.71980

NAV Diff is -0.008 from Previous Day

-0.07% Down

04-09-2026 (Fri)

11.72780

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.72240

NAV Diff is +0.0144 from Previous Day

0.12% Up

02-09-2026 (Wed)

11.70800

NAV Diff is -0.0063 from Previous Day

-0.05% Down

01-09-2026 (Tue)

11.71430

NAV Diff is -0.0106 from Previous Day

-0.09% Down

31-08-2026 (Mon)

11.72490

NAV Diff is +0.0033 from Previous Day

0.03% Up

28-08-2026 (Fri)

11.72160

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2026 (Thu)

11.72030

NAV Diff is -0.0073 from Previous Day

-0.06% Down

26-08-2026 (Wed)

11.72760

NAV Diff is -0.0073 from Previous Day

-0.06% Down

25-08-2026 (Tue)

11.73490

NAV Diff is +0.0143 from Previous Day

0.12% Up

24-08-2026 (Mon)

11.72060

NAV Diff is -0.0004 from Previous Day

-0% Down

21-08-2026 (Fri)

11.72100

NAV Diff is -0.009 from Previous Day

-0.08% Down

20-08-2026 (Thu)

11.73000

NAV Diff is +0.0095 from Previous Day

0.08% Up

19-08-2026 (Wed)

11.72050

NAV Diff is -0.0068 from Previous Day

-0.06% Down

18-08-2026 (Tue)

11.72730

NAV Diff is -0.0106 from Previous Day

-0.09% Down

17-08-2026 (Mon)

11.73790

NAV Diff is -0.0054 from Previous Day

-0.05% Down

14-08-2026 (Fri)

11.74330

NAV Diff is -0.0017 from Previous Day

-0.01% Down

13-08-2026 (Thu)

11.74500

NAV Diff is +0.0056 from Previous Day

0.05% Up

12-08-2026 (Wed)

11.73940

NAV Diff is +0.0003 from Previous Day

0% Down

11-08-2026 (Tue)

11.73910

NAV Diff is -0.0097 from Previous Day

-0.08% Down

10-08-2026 (Mon)

11.74880

NAV Diff is +0.0138 from Previous Day

0.12% Up

07-08-2026 (Fri)

11.73500

No Difference

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