Historical Mutual Fund NAV of Franklin India Corp Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 15.1673 |
| 05-06-2026 | 15.1443 |
| 04-06-2026 | 15.118 |
| 03-06-2026 | 15.108 |
| 02-06-2026 | 15.1055 |
| 01-06-2026 | 15.1057 |
| 29-05-2026 | 15.0907 |
| 27-05-2026 | 15.083 |
| 26-05-2026 | 15.0876 |
| 25-05-2026 | 15.0802 |
| 22-05-2026 | 15.1542 |
| 21-05-2026 | 15.1441 |
| 20-05-2026 | 15.1614 |
| 19-05-2026 | 15.1621 |
| 18-05-2026 | 15.1595 |
| 15-05-2026 | 15.1695 |
| 14-05-2026 | 15.1795 |
| 13-05-2026 | 15.1809 |
| 12-05-2026 | 15.1815 |
| 11-05-2026 | 15.1868 |
| 08-05-2026 | 15.186 |
| 07-05-2026 | 15.1815 |
| 06-05-2026 | 15.178 |
| 05-05-2026 | 15.1738 |
| 04-05-2026 | 15.1703 |
| 30-04-2026 | 15.1608 |
| 29-04-2026 | 15.1688 |
| 28-04-2026 | 15.1658 |
| 27-04-2026 | 15.1691 |
| 24-04-2026 | 15.158 |
| 23-04-2026 | 15.1623 |
| 22-04-2026 | 15.1642 |
| 21-04-2026 | 15.1582 |
| 20-04-2026 | 15.1592 |
| 17-04-2026 | 15.2424 |
| 16-04-2026 | 15.2394 |
| 15-04-2026 | 15.2422 |
| 13-04-2026 | 15.221 |
| 10-04-2026 | 15.2156 |
| 09-04-2026 | 15.201 |
| 08-04-2026 | 15.1881 |
| 07-04-2026 | 15.1281 |
| 06-04-2026 | 15.118 |
| 02-04-2026 | 15.1017 |
| 31-03-2026 | 15.132 |
| 30-03-2026 | 15.1292 |
| 27-03-2026 | 15.1249 |
| 25-03-2026 | 15.1432 |
| 24-03-2026 | 15.1414 |
| 23-03-2026 | 15.1428 |
| 20-03-2026 | 15.2697 |
| 18-03-2026 | 15.2747 |
| 17-03-2026 | 15.2631 |
| 16-03-2026 | 15.2661 |
| 13-03-2026 | 15.2664 |
| 12-03-2026 | 15.2732 |
| 11-03-2026 | 15.2865 |
| 10-03-2026 | 15.2768 |
| 09-03-2026 | 15.2662 |
| 06-03-2026 | 15.269 |
| 05-03-2026 | 15.265 |
| 04-03-2026 | 15.2561 |
| 02-03-2026 | 15.266 |
| 27-02-2026 | 15.2569 |
| 26-02-2026 | 15.2514 |
| 25-02-2026 | 15.2454 |
| 24-02-2026 | 15.236 |
| 23-02-2026 | 15.2351 |
| 20-02-2026 | 15.318 |
| 18-02-2026 | 15.3179 |
| 17-02-2026 | 15.3181 |
| 16-02-2026 | 15.3159 |
| 13-02-2026 | 15.3086 |
| 12-02-2026 | 15.2982 |
| 11-02-2026 | 15.2821 |
| 10-02-2026 | 15.271 |
| 09-02-2026 | 15.265 |
| 06-02-2026 | 15.2612 |
| 05-02-2026 | 15.2826 |
| 04-02-2026 | 15.2717 |
| 03-02-2026 | 15.2569 |
| 02-02-2026 | 15.2385 |
| 30-01-2026 | 15.2444 |
| 29-01-2026 | 15.227 |
| 28-01-2026 | 15.2212 |
| 27-01-2026 | 15.2191 |
| 23-01-2026 | 15.3058 |
| 22-01-2026 | 15.2948 |
| 21-01-2026 | 15.2822 |
| 20-01-2026 | 15.279 |
| 19-01-2026 | 15.2765 |
| 16-01-2026 | 15.2706 |
| 14-01-2026 | 15.2907 |
| 13-01-2026 | 15.2944 |
| 12-01-2026 | 15.2984 |
| 09-01-2026 | 15.2922 |
| 08-01-2026 | 15.2892 |
| 07-01-2026 | 15.2935 |
| 06-01-2026 | 15.3024 |
| 05-01-2026 | 15.3086 |
| 02-01-2026 | 15.3187 |
| 01-01-2026 | 15.3103 |
| 31-12-2025 | 15.3055 |
| 30-12-2025 | 15.2976 |
| 29-12-2025 | 15.2986 |
| 26-12-2025 | 15.2924 |
| 24-12-2025 | 15.2835 |
| 23-12-2025 | 15.263 |
| 22-12-2025 | 15.2585 |
| 19-12-2025 | 15.3514 |
| 18-12-2025 | 15.3474 |
| 17-12-2025 | 15.344 |
| 16-12-2025 | 15.341 |
| 15-12-2025 | 15.3316 |
| 12-12-2025 | 15.3326 |
| 11-12-2025 | 15.3288 |
| 10-12-2025 | 15.3269 |
| 09-12-2025 | 15.3424 |
| 08-12-2025 | 15.3538 |
| 05-12-2025 | 15.3466 |
| 04-12-2025 | 15.3336 |
| 03-12-2025 | 15.3437 |
| 02-12-2025 | 15.3394 |
| 01-12-2025 | 15.3377 |
| 28-11-2025 | 15.3353 |
| 27-11-2025 | 15.3389 |
| 26-11-2025 | 15.3367 |
| 25-11-2025 | 15.3301 |
| 24-11-2025 | 15.3277 |
| 21-11-2025 | 15.4068 |
| 20-11-2025 | 15.4076 |
| 19-11-2025 | 15.4014 |
| 18-11-2025 | 15.3965 |
| 17-11-2025 | 15.3972 |
| 14-11-2025 | 15.3905 |
| 13-11-2025 | 15.3812 |
| 12-11-2025 | 15.3839 |
| 11-11-2025 | 15.3888 |
| 10-11-2025 | 15.3774 |
| 07-11-2025 | 15.3667 |
| 06-11-2025 | 15.3648 |
| 04-11-2025 | 15.3696 |
| 03-11-2025 | 15.3667 |
| 31-10-2025 | 15.3436 |
| 30-10-2025 | 15.3371 |
| 29-10-2025 | 15.3376 |
| 28-10-2025 | 15.3335 |
| 27-10-2025 | 15.3292 |
| 24-10-2025 | 15.3321 |
| 23-10-2025 | 15.3401 |
| 20-10-2025 | 15.3367 |
| 17-10-2025 | 15.4178 |
| 16-10-2025 | 15.4197 |
| 15-10-2025 | 15.4141 |
| 14-10-2025 | 15.412 |
| 13-10-2025 | 15.4114 |
| 10-10-2025 | 15.4026 |
| 09-10-2025 | 15.3859 |
| 08-10-2025 | 15.384 |
| 07-10-2025 | 15.3836 |
| 06-10-2025 | 15.3764 |
| 03-10-2025 | 15.367 |
| 01-10-2025 | 15.3484 |
| 30-09-2025 | 15.3397 |
| 29-09-2025 | 15.3397 |
| 26-09-2025 | 15.3309 |
| 25-09-2025 | 15.3221 |
| 24-09-2025 | 15.3187 |
| 23-09-2025 | 15.3176 |
| 22-09-2025 | 15.3088 |
| 19-09-2025 | 15.3953 |
| 18-09-2025 | 15.3949 |
| 17-09-2025 | 15.3946 |
| 16-09-2025 | 15.3859 |
| 15-09-2025 | 15.3758 |
| 12-09-2025 | 15.3709 |
| 11-09-2025 | 15.3691 |
| 10-09-2025 | 15.3688 |
| 09-09-2025 | 15.3674 |
| 05-09-2025 | 15.3561 |
| 04-09-2025 | 15.3421 |
| 03-09-2025 | 15.3356 |
| 02-09-2025 | 15.3244 |
| 01-09-2025 | 15.3283 |
| 29-08-2025 | 15.3267 |
| 28-08-2025 | 15.3285 |
| 26-08-2025 | 15.3056 |
| 25-08-2025 | 15.3231 |
| 22-08-2025 | 15.4252 |
| 21-08-2025 | 15.4228 |
| 20-08-2025 | 15.4221 |
| 19-08-2025 | 15.4154 |
| 18-08-2025 | 15.4195 |
| 14-08-2025 | 15.4205 |
| 13-08-2025 | 15.4015 |
| 12-08-2025 | 15.4071 |
| 11-08-2025 | 15.4254 |
| 08-08-2025 | 15.4324 |
| 07-08-2025 | 15.4347 |
| 06-08-2025 | 15.424 |
| 05-08-2025 | 15.446 |
| 04-08-2025 | 15.4427 |
| 01-08-2025 | 15.4317 |
| 31-07-2025 | 15.4248 |
| 30-07-2025 | 15.4216 |
| 29-07-2025 | 15.4173 |
| 28-07-2025 | 15.4267 |
| 25-07-2025 | 15.4174 |
| 24-07-2025 | 15.4279 |
| 23-07-2025 | 15.4272 |
| 22-07-2025 | 15.4219 |
| 21-07-2025 | 15.5071 |
| 18-07-2025 | 15.4987 |
| 17-07-2025 | 15.4828 |
| 16-07-2025 | 15.4781 |
| 15-07-2025 | 15.4757 |
| 14-07-2025 | 15.4748 |
| 11-07-2025 | 15.4625 |
| 10-07-2025 | 15.4495 |
| 09-07-2025 | 15.4476 |
| 08-07-2025 | 15.4524 |
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