Historical Mutual Fund NAV of Franklin India Corp Debt Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.5094 |
| 30-04-2024 | 12.5011 |
| 29-04-2024 | 12.4999 |
| 26-04-2024 | 12.4954 |
| 25-04-2024 | 12.4937 |
| 24-04-2024 | 12.493 |
| 23-04-2024 | 12.4908 |
| 22-04-2024 | 12.4879 |
| 19-04-2024 | 12.4732 |
| 18-04-2024 | 12.4791 |
| 16-04-2024 | 12.4736 |
| 15-04-2024 | 12.4745 |
| 12-04-2024 | 12.4687 |
| 10-04-2024 | 12.4736 |
| 08-04-2024 | 12.4642 |
| 05-04-2024 | 12.4647 |
| 04-04-2024 | 12.4624 |
| 03-04-2024 | 12.4589 |
| 02-04-2024 | 12.457 |
| 31-03-2024 | 12.4484 |
| 28-03-2024 | 12.4419 |
| 27-03-2024 | 12.427 |
| 26-03-2024 | 12.4265 |
| 22-03-2024 | 12.9199 |
| 21-03-2024 | 12.9204 |
| 20-03-2024 | 12.9154 |
| 19-03-2024 | 12.9125 |
| 18-03-2024 | 12.9115 |
| 15-03-2024 | 12.9071 |
| 14-03-2024 | 12.9029 |
| 13-03-2024 | 12.9027 |
| 12-03-2024 | 12.903 |
| 11-03-2024 | 12.9028 |
| 07-03-2024 | 12.8901 |
| 06-03-2024 | 12.8872 |
| 05-03-2024 | 12.8823 |
| 04-03-2024 | 12.8802 |
| 01-03-2024 | 12.873 |
| 29-02-2024 | 12.8708 |
| 28-02-2024 | 12.8675 |
| 27-02-2024 | 12.8623 |
| 26-02-2024 | 12.8609 |
| 23-02-2024 | 12.8535 |
| 22-02-2024 | 12.8521 |
| 21-02-2024 | 12.8479 |
| 20-02-2024 | 12.8441 |
| 16-02-2024 | 12.8322 |
| 15-02-2024 | 12.8296 |
| 14-02-2024 | 12.8268 |
| 13-02-2024 | 12.8265 |
| 12-02-2024 | 12.8265 |
| 09-02-2024 | 12.821 |
| 08-02-2024 | 12.8211 |
| 07-02-2024 | 12.8199 |
| 06-02-2024 | 12.8192 |
| 05-02-2024 | 12.8146 |
| 02-02-2024 | 12.81 |
| 01-02-2024 | 12.8059 |
| 31-01-2024 | 12.7946 |
| 30-01-2024 | 12.7925 |
| 29-01-2024 | 12.7889 |
| 25-01-2024 | 12.7786 |
| 24-01-2024 | 12.7776 |
| 23-01-2024 | 12.7759 |
| 19-01-2024 | 12.767 |
| 18-01-2024 | 12.7679 |
| 17-01-2024 | 12.7707 |
| 16-01-2024 | 12.7719 |
| 15-01-2024 | 12.7704 |
| 12-01-2024 | 12.7549 |
| 11-01-2024 | 12.7537 |
| 10-01-2024 | 12.7513 |
| 09-01-2024 | 12.747 |
| 08-01-2024 | 12.7409 |
| 05-01-2024 | 12.7286 |
| 04-01-2024 | 12.7292 |
| 03-01-2024 | 12.7316 |
| 02-01-2024 | 12.7287 |
| 01-01-2024 | 12.7303 |
| 29-12-2023 | 12.7259 |
| 28-12-2023 | 12.7193 |
| 27-12-2023 | 12.7182 |
| 26-12-2023 | 12.7185 |
| 22-12-2023 | 12.7089 |
| 21-12-2023 | 12.7059 |
| 20-12-2023 | 12.7029 |
| 19-12-2023 | 12.7008 |
| 18-12-2023 | 12.7015 |
| 15-12-2023 | 12.6929 |
| 14-12-2023 | 12.6804 |
| 13-12-2023 | 12.6756 |
| 12-12-2023 | 12.673 |
| 11-12-2023 | 12.6718 |
| 08-12-2023 | 12.6683 |
| 07-12-2023 | 12.6672 |
| 06-12-2023 | 12.6649 |
| 05-12-2023 | 12.6634 |
| 04-12-2023 | 12.6603 |
| 01-12-2023 | 12.6528 |
| 30-11-2023 | 12.6526 |
| 29-11-2023 | 12.6511 |
| 28-11-2023 | 12.6483 |
| 24-11-2023 | 12.6379 |
| 23-11-2023 | 12.6395 |
| 22-11-2023 | 12.6383 |
| 21-11-2023 | 12.6369 |
| 20-11-2023 | 12.6377 |
| 17-11-2023 | 12.6355 |
| 16-11-2023 | 12.6324 |
| 15-11-2023 | 12.6299 |
| 13-11-2023 | 12.6153 |
| 10-11-2023 | 12.6065 |
| 09-11-2023 | 12.6109 |
| 08-11-2023 | 12.6066 |
| 07-11-2023 | 12.6006 |
| 06-11-2023 | 12.5955 |
| 03-11-2023 | 12.5868 |
| 02-11-2023 | 12.5846 |
| 01-11-2023 | 12.5808 |
| 31-10-2023 | 12.578 |
| 30-10-2023 | 12.5774 |
| 27-10-2023 | 12.5715 |
| 26-10-2023 | 12.5687 |
| 25-10-2023 | 12.5681 |
| 23-10-2023 | 12.5633 |
| 20-10-2023 | 12.5558 |
| 19-10-2023 | 12.5551 |
| 18-10-2023 | 12.5569 |
| 17-10-2023 | 12.5542 |
| 16-10-2023 | 12.5522 |
| 13-10-2023 | 12.5462 |
| 12-10-2023 | 12.5441 |
| 11-10-2023 | 12.5419 |
| 10-10-2023 | 12.5373 |
| 09-10-2023 | 12.532 |
| 06-10-2023 | 12.5306 |
| 05-10-2023 | 12.5424 |
| 04-10-2023 | 12.5344 |
| 03-10-2023 | 12.5341 |
| 29-09-2023 | 12.5263 |
| 27-09-2023 | 12.5225 |
| 26-09-2023 | 12.5222 |
| 25-09-2023 | 13.0511 |
| 22-09-2023 | 13.0456 |
| 21-09-2023 | 13.0418 |
| 20-09-2023 | 13.0413 |
| 18-09-2023 | 13.0344 |
| 15-09-2023 | 13.0264 |
| 14-09-2023 | 13.0282 |
| 13-09-2023 | 13.0253 |
| 12-09-2023 | 13.022 |
| 11-09-2023 | 13.0238 |
| 08-09-2023 | 13.0183 |
| 07-09-2023 | 13.0155 |
| 06-09-2023 | 13.013 |
| 05-09-2023 | 13.0125 |
| 04-09-2023 | 13.0108 |
| 01-09-2023 | 13.0039 |
| 31-08-2023 | 13.0007 |
| 30-08-2023 | 12.998 |
| 29-08-2023 | 12.9938 |
| 28-08-2023 | 12.9918 |
| 25-08-2023 | 12.984 |
| 24-08-2023 | 12.9815 |
| 23-08-2023 | 12.9769 |
| 22-08-2023 | 12.9728 |
| 21-08-2023 | 12.9722 |
| 18-08-2023 | 12.9633 |
| 17-08-2023 | 12.9622 |
| 14-08-2023 | 12.9607 |
| 11-08-2023 | 12.9516 |
| 10-08-2023 | 12.9539 |
| 09-08-2023 | 12.9522 |
| 08-08-2023 | 12.9498 |
| 07-08-2023 | 12.9505 |
| 04-08-2023 | 12.9436 |
| 03-08-2023 | 12.9417 |
| 02-08-2023 | 12.9462 |
| 01-08-2023 | 12.9427 |
| 31-07-2023 | 12.9366 |
| 28-07-2023 | 12.9313 |
| 27-07-2023 | 12.9371 |
| 26-07-2023 | 12.9366 |
| 25-07-2023 | 12.9323 |
| 24-07-2023 | 12.9343 |
| 21-07-2023 | 12.9271 |
| 20-07-2023 | 12.9279 |
| 19-07-2023 | 12.9263 |
| 18-07-2023 | 12.9265 |
| 17-07-2023 | 12.9191 |
| 14-07-2023 | 12.9112 |
| 13-07-2023 | 12.9073 |
| 12-07-2023 | 12.8976 |
| 11-07-2023 | 12.8972 |
| 10-07-2023 | 12.8875 |
| 07-07-2023 | 12.882 |
| 06-07-2023 | 12.8829 |
| 05-07-2023 | 12.886 |
| 04-07-2023 | 12.8811 |
| 03-07-2023 | 12.8776 |
| 30-06-2023 | 12.8719 |
| 28-06-2023 | 12.875 |
| 27-06-2023 | 12.8724 |
| 26-06-2023 | 12.8704 |
| 23-06-2023 | 12.8637 |
| 22-06-2023 | 12.8609 |
| 21-06-2023 | 12.864 |
| 20-06-2023 | 12.8676 |
| 19-06-2023 | 12.8652 |
| 16-06-2023 | 12.8589 |
| 15-06-2023 | 12.858 |
| 14-06-2023 | 12.8578 |
| 13-06-2023 | 12.8585 |
| 12-06-2023 | 12.8554 |
| 09-06-2023 | 12.848 |
| 08-06-2023 | 12.8472 |
| 07-06-2023 | 12.8541 |
| 06-06-2023 | 12.8516 |
| 05-06-2023 | 12.8461 |
| 02-06-2023 | 12.8438 |
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