Historical Mutual Fund NAV of Franklin India Corp Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 15.4298 |
| 30-06-2025 | 15.4189 |
| 27-06-2025 | 15.4086 |
| 26-06-2025 | 15.4052 |
| 25-06-2025 | 15.4062 |
| 24-06-2025 | 15.4051 |
| 23-06-2025 | 15.3983 |
| 20-06-2025 | 15.4772 |
| 19-06-2025 | 15.4621 |
| 18-06-2025 | 15.469 |
| 17-06-2025 | 15.4715 |
| 16-06-2025 | 15.4625 |
| 13-06-2025 | 15.4537 |
| 12-06-2025 | 15.4605 |
| 11-06-2025 | 15.4698 |
| 10-06-2025 | 15.4808 |
| 09-06-2025 | 15.5157 |
| 06-06-2025 | 15.5076 |
| 05-06-2025 | 15.4703 |
| 04-06-2025 | 15.4786 |
| 03-06-2025 | 15.4764 |
| 02-06-2025 | 15.4749 |
| 30-05-2025 | 15.4661 |
| 29-05-2025 | 15.468 |
| 28-05-2025 | 15.4704 |
| 27-05-2025 | 15.4648 |
| 26-05-2025 | 15.4523 |
| 23-05-2025 | 15.5299 |
| 22-05-2025 | 15.5226 |
| 21-05-2025 | 15.5231 |
| 20-05-2025 | 15.5047 |
| 19-05-2025 | 15.5018 |
| 16-05-2025 | 15.4889 |
| 15-05-2025 | 15.4593 |
| 14-05-2025 | 15.4388 |
| 13-05-2025 | 15.4185 |
| 09-05-2025 | 15.3659 |
| 08-05-2025 | 15.3591 |
| 07-05-2025 | 15.3904 |
| 06-05-2025 | 15.3934 |
| 05-05-2025 | 15.3937 |
| 02-05-2025 | 15.3775 |
| 30-04-2025 | 15.3752 |
| 29-04-2025 | 15.3899 |
| 28-04-2025 | 15.397 |
| 25-04-2025 | 15.1985 |
| 24-04-2025 | 15.2101 |
| 23-04-2025 | 15.2008 |
| 22-04-2025 | 15.1909 |
| 21-04-2025 | 15.2514 |
| 17-04-2025 | 15.2197 |
| 16-04-2025 | 15.2344 |
| 15-04-2025 | 15.2272 |
| 11-04-2025 | 15.2001 |
| 09-04-2025 | 15.1687 |
| 08-04-2025 | 15.1491 |
| 07-04-2025 | 15.1621 |
| 04-04-2025 | 15.1553 |
| 03-04-2025 | 15.1588 |
| 02-04-2025 | 15.1402 |
| 31-03-2025 | 15.0811 |
| 28-03-2025 | 15.0738 |
| 27-03-2025 | 15.0565 |
| 26-03-2025 | 15.0332 |
| 25-03-2025 | 15.0209 |
| 24-03-2025 | 15.0334 |
| 21-03-2025 | 15.098 |
| 20-03-2025 | 15.0763 |
| 19-03-2025 | 15.0659 |
| 18-03-2025 | 15.0491 |
| 17-03-2025 | 15.0328 |
| 13-03-2025 | 15.0299 |
| 12-03-2025 | 15.0394 |
| 11-03-2025 | 15.0318 |
| 10-03-2025 | 15.0225 |
| 07-03-2025 | 15.0337 |
| 06-03-2025 | 15.0379 |
| 05-03-2025 | 15.0176 |
| 04-03-2025 | 15.0193 |
| 03-03-2025 | 15.0143 |
| 28-02-2025 | 14.9989 |
| 27-02-2025 | 15.0031 |
| 25-02-2025 | 15.0003 |
| 24-02-2025 | 15.0055 |
| 21-02-2025 | 15.065 |
| 20-02-2025 | 15.061 |
| 18-02-2025 | 15.0565 |
| 17-02-2025 | 15.0529 |
| 14-02-2025 | 15.0458 |
| 13-02-2025 | 15.0375 |
| 12-02-2025 | 15.0484 |
| 11-02-2025 | 15.0374 |
| 10-02-2025 | 15.0358 |
| 07-02-2025 | 15.0373 |
| 06-02-2025 | 15.0405 |
| 05-02-2025 | 15.0366 |
| 04-02-2025 | 15.0078 |
| 03-02-2025 | 15.0288 |
| 31-01-2025 | 14.9953 |
| 30-01-2025 | 15.0039 |
| 29-01-2025 | 14.9977 |
| 28-01-2025 | 14.9967 |
| 27-01-2025 | 14.994 |
| 24-01-2025 | 15.0517 |
| 23-01-2025 | 15.0529 |
| 22-01-2025 | 15.0728 |
| 21-01-2025 | 15.0682 |
| 20-01-2025 | 15.0596 |
| 17-01-2025 | 15.0422 |
| 16-01-2025 | 15.0607 |
| 15-01-2025 | 15.049 |
| 14-01-2025 | 15.0454 |
| 13-01-2025 | 15.0457 |
| 10-01-2025 | 15.0523 |
| 09-01-2025 | 15.0391 |
| 08-01-2025 | 15.0437 |
| 07-01-2025 | 15.0426 |
| 06-01-2025 | 15.0414 |
| 03-01-2025 | 15.0368 |
| 02-01-2025 | 15.0291 |
| 01-01-2025 | 15.0284 |
| 31-12-2024 | 15.0191 |
| 30-12-2024 | 15.0193 |
| 27-12-2024 | 15.0072 |
| 26-12-2024 | 15.0085 |
| 24-12-2024 | 15.0071 |
| 23-12-2024 | 15.0064 |
| 20-12-2024 | 15.0775 |
| 19-12-2024 | 15.0784 |
| 18-12-2024 | 15.0811 |
| 17-12-2024 | 15.0789 |
| 16-12-2024 | 15.0818 |
| 13-12-2024 | 15.0748 |
| 12-12-2024 | 15.0702 |
| 11-12-2024 | 15.0676 |
| 10-12-2024 | 15.0672 |
| 09-12-2024 | 15.0618 |
| 06-12-2024 | 15.0581 |
| 05-12-2024 | 15.0699 |
| 04-12-2024 | 15.0651 |
| 03-12-2024 | 15.0542 |
| 02-12-2024 | 15.0297 |
| 29-11-2024 | 15.0202 |
| 28-11-2024 | 15.0107 |
| 27-11-2024 | 15.0133 |
| 26-11-2024 | 15.0115 |
| 25-11-2024 | 15.0112 |
| 22-11-2024 | 15.0856 |
| 21-11-2024 | 15.074 |
| 19-11-2024 | 15.0797 |
| 18-11-2024 | 15.0666 |
| 14-11-2024 | 15.0656 |
| 13-11-2024 | 15.064 |
| 12-11-2024 | 15.0618 |
| 11-11-2024 | 15.0544 |
| 08-11-2024 | 15.0315 |
| 07-11-2024 | 15.0354 |
| 06-11-2024 | 15.031 |
| 05-11-2024 | 15.0281 |
| 04-11-2024 | 15.0201 |
| 31-10-2024 | 15.0115 |
| 30-10-2024 | 15.0104 |
| 29-10-2024 | 15.0067 |
| 28-10-2024 | 15.0052 |
| 25-10-2024 | 14.9987 |
| 24-10-2024 | 14.9983 |
| 23-10-2024 | 14.9927 |
| 22-10-2024 | 14.9844 |
| 21-10-2024 | 14.9839 |
| 18-10-2024 | 15.0583 |
| 17-10-2024 | 15.063 |
| 16-10-2024 | 15.0544 |
| 15-10-2024 | 15.0634 |
| 14-10-2024 | 15.0593 |
| 11-10-2024 | 15.0476 |
| 10-10-2024 | 15.0435 |
| 09-10-2024 | 15.0338 |
| 08-10-2024 | 15.0173 |
| 07-10-2024 | 15.0159 |
| 04-10-2024 | 15.0104 |
| 03-10-2024 | 15.0099 |
| 01-10-2024 | 15.0042 |
| 30-09-2024 | 14.995 |
| 27-09-2024 | 14.9854 |
| 26-09-2024 | 14.9865 |
| 25-09-2024 | 14.9787 |
| 24-09-2024 | 14.9722 |
| 23-09-2024 | 15.0501 |
| 20-09-2024 | 15.0383 |
| 19-09-2024 | 15.0341 |
| 17-09-2024 | 15.0227 |
| 16-09-2024 | 15.0221 |
| 13-09-2024 | 15.0088 |
| 12-09-2024 | 14.9993 |
| 11-09-2024 | 14.9994 |
| 10-09-2024 | 14.9909 |
| 09-09-2024 | 14.9882 |
| 06-09-2024 | 14.9806 |
| 05-09-2024 | 14.9781 |
| 04-09-2024 | 14.9769 |
| 03-09-2024 | 14.974 |
| 02-09-2024 | 14.9701 |
| 30-08-2024 | 14.9632 |
| 29-08-2024 | 14.9643 |
| 28-08-2024 | 14.9635 |
| 27-08-2024 | 14.9601 |
| 26-08-2024 | 14.954 |
| 23-08-2024 | 15.0274 |
| 22-08-2024 | 15.0219 |
| 21-08-2024 | 15.018 |
| 20-08-2024 | 15.0134 |
| 19-08-2024 | 15.0085 |
| 16-08-2024 | 14.9978 |
| 14-08-2024 | 14.9945 |
| 13-08-2024 | 14.9915 |
| 12-08-2024 | 14.9883 |
| 09-08-2024 | 14.9823 |
| 08-08-2024 | 14.9762 |
| 07-08-2024 | 14.9763 |
| 06-08-2024 | 14.9745 |
| 05-08-2024 | 14.9742 |
| 02-08-2024 | 14.9596 |
| 01-08-2024 | 14.9557 |
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