Historical Mutual Fund NAV of Franklin India Corp Debt Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.2716 |
| 30-04-2024 | 16.2608 |
| 29-04-2024 | 16.2592 |
| 26-04-2024 | 16.2533 |
| 25-04-2024 | 16.2511 |
| 24-04-2024 | 16.2503 |
| 23-04-2024 | 16.2474 |
| 22-04-2024 | 16.2435 |
| 19-04-2024 | 16.2245 |
| 18-04-2024 | 16.2321 |
| 16-04-2024 | 16.225 |
| 15-04-2024 | 16.2261 |
| 12-04-2024 | 16.2186 |
| 10-04-2024 | 16.2249 |
| 08-04-2024 | 16.2127 |
| 05-04-2024 | 16.2135 |
| 04-04-2024 | 16.2105 |
| 03-04-2024 | 16.2059 |
| 02-04-2024 | 16.2034 |
| 31-03-2024 | 16.1923 |
| 28-03-2024 | 16.1837 |
| 27-03-2024 | 16.1644 |
| 26-03-2024 | 16.1638 |
| 22-03-2024 | 17.205 |
| 21-03-2024 | 17.2056 |
| 20-03-2024 | 17.1989 |
| 19-03-2024 | 17.1951 |
| 18-03-2024 | 17.1937 |
| 15-03-2024 | 17.1878 |
| 14-03-2024 | 17.1822 |
| 13-03-2024 | 17.182 |
| 12-03-2024 | 17.1824 |
| 11-03-2024 | 17.1822 |
| 07-03-2024 | 17.1653 |
| 06-03-2024 | 17.1614 |
| 05-03-2024 | 17.1548 |
| 04-03-2024 | 17.152 |
| 01-03-2024 | 17.1424 |
| 29-02-2024 | 17.1396 |
| 28-02-2024 | 17.1352 |
| 27-02-2024 | 17.1282 |
| 26-02-2024 | 17.1263 |
| 23-02-2024 | 17.1165 |
| 22-02-2024 | 17.1147 |
| 21-02-2024 | 17.109 |
| 20-02-2024 | 17.104 |
| 16-02-2024 | 17.0881 |
| 15-02-2024 | 17.0846 |
| 14-02-2024 | 17.0809 |
| 13-02-2024 | 17.0806 |
| 12-02-2024 | 17.0806 |
| 09-02-2024 | 17.0732 |
| 08-02-2024 | 17.0734 |
| 07-02-2024 | 17.0717 |
| 06-02-2024 | 17.0708 |
| 05-02-2024 | 17.0647 |
| 02-02-2024 | 17.0585 |
| 01-02-2024 | 17.0531 |
| 31-01-2024 | 17.0381 |
| 30-01-2024 | 17.0352 |
| 29-01-2024 | 17.0304 |
| 25-01-2024 | 17.0168 |
| 24-01-2024 | 17.0155 |
| 23-01-2024 | 17.0132 |
| 19-01-2024 | 17.0013 |
| 18-01-2024 | 17.0025 |
| 17-01-2024 | 17.0062 |
| 16-01-2024 | 17.0078 |
| 15-01-2024 | 17.0058 |
| 12-01-2024 | 16.9852 |
| 11-01-2024 | 16.9836 |
| 10-01-2024 | 16.9804 |
| 09-01-2024 | 16.9746 |
| 08-01-2024 | 16.9666 |
| 05-01-2024 | 16.9502 |
| 04-01-2024 | 16.9509 |
| 03-01-2024 | 16.9541 |
| 02-01-2024 | 16.9504 |
| 01-01-2024 | 16.9524 |
| 29-12-2023 | 16.9466 |
| 28-12-2023 | 16.9378 |
| 27-12-2023 | 16.9363 |
| 26-12-2023 | 16.9368 |
| 22-12-2023 | 16.9239 |
| 21-12-2023 | 16.92 |
| 20-12-2023 | 16.916 |
| 19-12-2023 | 16.9131 |
| 18-12-2023 | 16.9141 |
| 15-12-2023 | 16.9026 |
| 14-12-2023 | 16.886 |
| 13-12-2023 | 16.8796 |
| 12-12-2023 | 16.8762 |
| 11-12-2023 | 16.8745 |
| 08-12-2023 | 16.8699 |
| 07-12-2023 | 16.8684 |
| 06-12-2023 | 16.8654 |
| 05-12-2023 | 16.8633 |
| 04-12-2023 | 16.8593 |
| 01-12-2023 | 16.8493 |
| 30-11-2023 | 16.849 |
| 29-11-2023 | 16.8469 |
| 28-11-2023 | 16.8433 |
| 24-11-2023 | 16.8294 |
| 23-11-2023 | 16.8315 |
| 22-11-2023 | 16.8299 |
| 21-11-2023 | 16.828 |
| 20-11-2023 | 16.8291 |
| 17-11-2023 | 16.8262 |
| 16-11-2023 | 16.8221 |
| 15-11-2023 | 16.8188 |
| 13-11-2023 | 16.7993 |
| 10-11-2023 | 16.7875 |
| 09-11-2023 | 16.7934 |
| 08-11-2023 | 16.7877 |
| 07-11-2023 | 16.7798 |
| 06-11-2023 | 16.7729 |
| 03-11-2023 | 16.7614 |
| 02-11-2023 | 16.7585 |
| 01-11-2023 | 16.7534 |
| 31-10-2023 | 16.7496 |
| 30-10-2023 | 16.7489 |
| 27-10-2023 | 16.7409 |
| 26-10-2023 | 16.7373 |
| 25-10-2023 | 16.7364 |
| 23-10-2023 | 16.7301 |
| 20-10-2023 | 16.7201 |
| 19-10-2023 | 16.7191 |
| 18-10-2023 | 16.7216 |
| 17-10-2023 | 16.7179 |
| 16-10-2023 | 16.7153 |
| 13-10-2023 | 16.7073 |
| 12-10-2023 | 16.7044 |
| 11-10-2023 | 16.7016 |
| 10-10-2023 | 16.6955 |
| 09-10-2023 | 16.6884 |
| 06-10-2023 | 16.6864 |
| 05-10-2023 | 16.7022 |
| 04-10-2023 | 16.6915 |
| 03-10-2023 | 16.6912 |
| 29-09-2023 | 16.6808 |
| 27-09-2023 | 16.6757 |
| 26-09-2023 | 16.6754 |
| 25-09-2023 | 16.6739 |
| 22-09-2023 | 16.6669 |
| 21-09-2023 | 16.6621 |
| 20-09-2023 | 16.6615 |
| 18-09-2023 | 16.6526 |
| 15-09-2023 | 16.6423 |
| 14-09-2023 | 16.6447 |
| 13-09-2023 | 16.641 |
| 12-09-2023 | 16.6367 |
| 11-09-2023 | 16.639 |
| 08-09-2023 | 16.632 |
| 07-09-2023 | 16.6284 |
| 06-09-2023 | 16.6252 |
| 05-09-2023 | 16.6246 |
| 04-09-2023 | 16.6225 |
| 01-09-2023 | 16.6136 |
| 31-08-2023 | 16.6095 |
| 30-08-2023 | 16.6061 |
| 29-08-2023 | 16.6007 |
| 28-08-2023 | 16.5981 |
| 25-08-2023 | 16.5882 |
| 24-08-2023 | 16.5849 |
| 23-08-2023 | 16.5791 |
| 22-08-2023 | 16.5739 |
| 21-08-2023 | 16.5731 |
| 18-08-2023 | 16.5618 |
| 17-08-2023 | 16.5604 |
| 14-08-2023 | 16.5584 |
| 11-08-2023 | 16.5468 |
| 10-08-2023 | 16.5497 |
| 09-08-2023 | 16.5476 |
| 08-08-2023 | 16.5445 |
| 07-08-2023 | 16.5453 |
| 04-08-2023 | 16.5365 |
| 03-08-2023 | 16.5342 |
| 02-08-2023 | 16.5399 |
| 01-08-2023 | 16.5355 |
| 31-07-2023 | 16.5276 |
| 28-07-2023 | 16.5209 |
| 27-07-2023 | 16.5283 |
| 26-07-2023 | 16.5276 |
| 25-07-2023 | 16.5221 |
| 24-07-2023 | 16.5247 |
| 21-07-2023 | 16.5155 |
| 20-07-2023 | 16.5165 |
| 19-07-2023 | 16.5144 |
| 18-07-2023 | 16.5147 |
| 17-07-2023 | 16.5053 |
| 14-07-2023 | 16.4951 |
| 13-07-2023 | 16.4902 |
| 12-07-2023 | 16.4778 |
| 11-07-2023 | 16.4773 |
| 10-07-2023 | 16.4649 |
| 07-07-2023 | 16.4578 |
| 06-07-2023 | 16.459 |
| 05-07-2023 | 16.463 |
| 04-07-2023 | 16.4567 |
| 03-07-2023 | 16.4522 |
| 30-06-2023 | 16.4449 |
| 28-06-2023 | 16.449 |
| 27-06-2023 | 16.4456 |
| 26-06-2023 | 16.4431 |
| 23-06-2023 | 16.4344 |
| 22-06-2023 | 16.4309 |
| 21-06-2023 | 16.4349 |
| 20-06-2023 | 16.4395 |
| 19-06-2023 | 16.4364 |
| 16-06-2023 | 16.4283 |
| 15-06-2023 | 16.4272 |
| 14-06-2023 | 16.427 |
| 13-06-2023 | 16.4279 |
| 12-06-2023 | 16.4238 |
| 09-06-2023 | 16.4145 |
| 08-06-2023 | 16.4134 |
| 07-06-2023 | 16.4222 |
| 06-06-2023 | 16.419 |
| 05-06-2023 | 16.412 |
| 02-06-2023 | 16.409 |
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