Historical Mutual Fund NAV of Franklin India Corp Debt Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-05-2025 | 16.9908 |
| 20-05-2025 | 16.9707 |
| 19-05-2025 | 16.9675 |
| 16-05-2025 | 16.9534 |
| 15-05-2025 | 16.921 |
| 14-05-2025 | 16.8985 |
| 13-05-2025 | 16.8763 |
| 09-05-2025 | 16.8188 |
| 08-05-2025 | 16.8113 |
| 07-05-2025 | 16.8456 |
| 06-05-2025 | 16.8489 |
| 05-05-2025 | 16.8492 |
| 02-05-2025 | 16.8314 |
| 30-04-2025 | 16.829 |
| 29-04-2025 | 16.845 |
| 28-04-2025 | 16.8528 |
| 25-04-2025 | 16.6355 |
| 24-04-2025 | 16.6482 |
| 23-04-2025 | 16.6381 |
| 22-04-2025 | 16.6272 |
| 21-04-2025 | 16.6059 |
| 17-04-2025 | 16.5714 |
| 16-04-2025 | 16.5874 |
| 15-04-2025 | 16.5796 |
| 11-04-2025 | 16.5501 |
| 09-04-2025 | 16.5159 |
| 08-04-2025 | 16.4945 |
| 07-04-2025 | 16.5087 |
| 04-04-2025 | 16.5013 |
| 03-04-2025 | 16.5052 |
| 02-04-2025 | 16.4849 |
| 31-03-2025 | 16.4206 |
| 28-03-2025 | 16.4126 |
| 27-03-2025 | 16.3938 |
| 26-03-2025 | 16.3684 |
| 25-03-2025 | 16.355 |
| 24-03-2025 | 16.3686 |
| 21-03-2025 | 17.4008 |
| 20-03-2025 | 17.3759 |
| 19-03-2025 | 17.3638 |
| 18-03-2025 | 17.3445 |
| 17-03-2025 | 17.3257 |
| 13-03-2025 | 17.3224 |
| 12-03-2025 | 17.3333 |
| 11-03-2025 | 17.3246 |
| 10-03-2025 | 17.3138 |
| 07-03-2025 | 17.3268 |
| 06-03-2025 | 17.3316 |
| 05-03-2025 | 17.3082 |
| 04-03-2025 | 17.3101 |
| 03-03-2025 | 17.3044 |
| 28-02-2025 | 17.2867 |
| 27-02-2025 | 17.2915 |
| 25-02-2025 | 17.2883 |
| 24-02-2025 | 17.2943 |
| 21-02-2025 | 17.2708 |
| 20-02-2025 | 17.2661 |
| 18-02-2025 | 17.261 |
| 17-02-2025 | 17.2569 |
| 14-02-2025 | 17.2487 |
| 13-02-2025 | 17.2392 |
| 12-02-2025 | 17.2517 |
| 11-02-2025 | 17.2391 |
| 10-02-2025 | 17.2373 |
| 07-02-2025 | 17.239 |
| 06-02-2025 | 17.2426 |
| 05-02-2025 | 17.2382 |
| 04-02-2025 | 17.2052 |
| 03-02-2025 | 17.2293 |
| 31-01-2025 | 17.1909 |
| 30-01-2025 | 17.2007 |
| 29-01-2025 | 17.1936 |
| 28-01-2025 | 17.1924 |
| 27-01-2025 | 17.1894 |
| 24-01-2025 | 17.1639 |
| 23-01-2025 | 17.1653 |
| 22-01-2025 | 17.188 |
| 21-01-2025 | 17.1827 |
| 20-01-2025 | 17.1729 |
| 17-01-2025 | 17.1531 |
| 16-01-2025 | 17.1742 |
| 15-01-2025 | 17.1608 |
| 14-01-2025 | 17.1568 |
| 13-01-2025 | 17.1571 |
| 10-01-2025 | 17.1646 |
| 09-01-2025 | 17.1496 |
| 08-01-2025 | 17.1548 |
| 07-01-2025 | 17.1535 |
| 06-01-2025 | 17.1521 |
| 03-01-2025 | 17.1469 |
| 02-01-2025 | 17.1381 |
| 01-01-2025 | 17.1374 |
| 31-12-2024 | 17.1267 |
| 30-12-2024 | 17.1269 |
| 27-12-2024 | 17.1132 |
| 26-12-2024 | 17.1147 |
| 24-12-2024 | 17.1131 |
| 23-12-2024 | 17.1122 |
| 20-12-2024 | 17.1021 |
| 19-12-2024 | 17.1031 |
| 18-12-2024 | 17.1062 |
| 17-12-2024 | 17.1037 |
| 16-12-2024 | 17.107 |
| 13-12-2024 | 17.0992 |
| 12-12-2024 | 17.0939 |
| 11-12-2024 | 17.0909 |
| 10-12-2024 | 17.0905 |
| 09-12-2024 | 17.0843 |
| 06-12-2024 | 17.0802 |
| 05-12-2024 | 17.0936 |
| 04-12-2024 | 17.0881 |
| 03-12-2024 | 17.0757 |
| 02-12-2024 | 17.048 |
| 29-11-2024 | 17.0372 |
| 28-11-2024 | 17.0264 |
| 27-11-2024 | 17.0294 |
| 26-11-2024 | 17.0273 |
| 25-11-2024 | 17.027 |
| 22-11-2024 | 17.0207 |
| 21-11-2024 | 17.0076 |
| 19-11-2024 | 17.014 |
| 18-11-2024 | 16.9992 |
| 14-11-2024 | 16.9981 |
| 13-11-2024 | 16.9962 |
| 12-11-2024 | 16.9938 |
| 11-11-2024 | 16.9854 |
| 08-11-2024 | 16.9597 |
| 07-11-2024 | 16.964 |
| 06-11-2024 | 16.959 |
| 05-11-2024 | 16.9558 |
| 04-11-2024 | 16.9468 |
| 31-10-2024 | 16.9371 |
| 30-10-2024 | 16.9358 |
| 29-10-2024 | 16.9317 |
| 28-10-2024 | 16.93 |
| 25-10-2024 | 16.9226 |
| 24-10-2024 | 16.9222 |
| 23-10-2024 | 16.9159 |
| 22-10-2024 | 16.9065 |
| 21-10-2024 | 16.9059 |
| 18-10-2024 | 16.8996 |
| 17-10-2024 | 16.9049 |
| 16-10-2024 | 16.8952 |
| 15-10-2024 | 16.9053 |
| 14-10-2024 | 16.9008 |
| 11-10-2024 | 16.8876 |
| 10-10-2024 | 16.883 |
| 09-10-2024 | 16.8721 |
| 08-10-2024 | 16.8536 |
| 07-10-2024 | 16.852 |
| 04-10-2024 | 16.8459 |
| 03-10-2024 | 16.8453 |
| 01-10-2024 | 16.8389 |
| 30-09-2024 | 16.8286 |
| 27-09-2024 | 16.8178 |
| 26-09-2024 | 16.819 |
| 25-09-2024 | 16.8102 |
| 24-09-2024 | 16.803 |
| 23-09-2024 | 16.8007 |
| 20-09-2024 | 16.7875 |
| 19-09-2024 | 16.7828 |
| 17-09-2024 | 16.7701 |
| 16-09-2024 | 16.7694 |
| 13-09-2024 | 16.7545 |
| 12-09-2024 | 16.7439 |
| 11-09-2024 | 16.744 |
| 10-09-2024 | 16.7346 |
| 09-09-2024 | 16.7316 |
| 06-09-2024 | 16.7231 |
| 05-09-2024 | 16.7203 |
| 04-09-2024 | 16.7189 |
| 03-09-2024 | 16.7157 |
| 02-09-2024 | 16.7114 |
| 30-08-2024 | 16.7037 |
| 29-08-2024 | 16.7049 |
| 28-08-2024 | 16.704 |
| 27-08-2024 | 16.7001 |
| 26-08-2024 | 16.6934 |
| 23-08-2024 | 16.6861 |
| 22-08-2024 | 16.68 |
| 21-08-2024 | 16.6756 |
| 20-08-2024 | 16.6705 |
| 19-08-2024 | 16.6651 |
| 16-08-2024 | 16.6532 |
| 14-08-2024 | 16.6496 |
| 13-08-2024 | 16.6462 |
| 12-08-2024 | 16.6426 |
| 09-08-2024 | 16.636 |
| 08-08-2024 | 16.6292 |
| 07-08-2024 | 16.6293 |
| 06-08-2024 | 16.6273 |
| 05-08-2024 | 16.627 |
| 02-08-2024 | 16.6108 |
| 01-08-2024 | 16.6064 |
| 31-07-2024 | 16.6004 |
| 30-07-2024 | 16.5974 |
| 29-07-2024 | 16.5965 |
| 26-07-2024 | 16.5819 |
| 25-07-2024 | 16.5679 |
| 24-07-2024 | 16.5582 |
| 23-07-2024 | 16.553 |
| 22-07-2024 | 16.5533 |
| 19-07-2024 | 16.5442 |
| 18-07-2024 | 16.5418 |
| 16-07-2024 | 16.5328 |
| 15-07-2024 | 16.5272 |
| 12-07-2024 | 16.5184 |
| 11-07-2024 | 16.5125 |
| 10-07-2024 | 16.5065 |
| 09-07-2024 | 16.5017 |
| 08-07-2024 | 16.4994 |
| 05-07-2024 | 16.487 |
| 04-07-2024 | 16.4852 |
| 03-07-2024 | 16.4776 |
| 02-07-2024 | 16.4734 |
| 01-07-2024 | 16.4692 |
| 28-06-2024 | 16.4563 |
| 27-06-2024 | 16.4502 |
| 26-06-2024 | 16.4485 |
| 25-06-2024 | 16.4484 |
| 24-06-2024 | 16.4486 |
| 21-06-2024 | 16.4404 |
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