Historical Mutual Fund NAV of Franklin India Corp Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.8568 |
| 29-04-2024 | 14.8554 |
| 26-04-2024 | 14.85 |
| 25-04-2024 | 14.848 |
| 24-04-2024 | 14.8472 |
| 23-04-2024 | 14.8446 |
| 22-04-2024 | 14.841 |
| 19-04-2024 | 14.8886 |
| 18-04-2024 | 14.8956 |
| 16-04-2024 | 14.8891 |
| 15-04-2024 | 14.8901 |
| 12-04-2024 | 14.8832 |
| 10-04-2024 | 14.889 |
| 08-04-2024 | 14.8778 |
| 05-04-2024 | 14.8784 |
| 04-04-2024 | 14.8757 |
| 03-04-2024 | 14.8715 |
| 02-04-2024 | 14.8692 |
| 31-03-2024 | 14.859 |
| 28-03-2024 | 14.8512 |
| 27-03-2024 | 14.8334 |
| 26-03-2024 | 14.8329 |
| 22-03-2024 | 14.9002 |
| 21-03-2024 | 14.9008 |
| 20-03-2024 | 14.895 |
| 19-03-2024 | 14.8917 |
| 18-03-2024 | 14.8905 |
| 15-03-2024 | 14.8854 |
| 14-03-2024 | 14.8805 |
| 13-03-2024 | 14.8803 |
| 12-03-2024 | 14.8807 |
| 11-03-2024 | 14.8805 |
| 07-03-2024 | 14.8658 |
| 06-03-2024 | 14.8625 |
| 05-03-2024 | 14.8568 |
| 04-03-2024 | 14.8544 |
| 01-03-2024 | 14.8461 |
| 29-02-2024 | 14.8436 |
| 28-02-2024 | 14.8398 |
| 27-02-2024 | 14.8338 |
| 26-02-2024 | 14.8321 |
| 23-02-2024 | 14.8236 |
| 22-02-2024 | 14.822 |
| 21-02-2024 | 14.8171 |
| 20-02-2024 | 14.8128 |
| 16-02-2024 | 14.8739 |
| 15-02-2024 | 14.8709 |
| 14-02-2024 | 14.8677 |
| 13-02-2024 | 14.8674 |
| 12-02-2024 | 14.8674 |
| 09-02-2024 | 14.861 |
| 08-02-2024 | 14.8611 |
| 07-02-2024 | 14.8597 |
| 06-02-2024 | 14.8589 |
| 05-02-2024 | 14.8535 |
| 02-02-2024 | 14.8482 |
| 01-02-2024 | 14.8435 |
| 31-01-2024 | 14.8304 |
| 30-01-2024 | 14.8279 |
| 29-01-2024 | 14.8237 |
| 25-01-2024 | 14.8119 |
| 24-01-2024 | 14.8107 |
| 23-01-2024 | 14.8087 |
| 19-01-2024 | 14.8733 |
| 18-01-2024 | 14.8744 |
| 17-01-2024 | 14.8777 |
| 16-01-2024 | 14.879 |
| 15-01-2024 | 14.8773 |
| 12-01-2024 | 14.8593 |
| 11-01-2024 | 14.8579 |
| 10-01-2024 | 14.855 |
| 09-01-2024 | 14.85 |
| 08-01-2024 | 14.843 |
| 05-01-2024 | 14.8287 |
| 04-01-2024 | 14.8293 |
| 03-01-2024 | 14.8321 |
| 02-01-2024 | 14.8288 |
| 01-01-2024 | 14.8306 |
| 29-12-2023 | 14.8255 |
| 28-12-2023 | 14.8178 |
| 27-12-2023 | 14.8165 |
| 26-12-2023 | 14.8169 |
| 22-12-2023 | 14.8806 |
| 21-12-2023 | 14.8771 |
| 20-12-2023 | 14.8736 |
| 19-12-2023 | 14.8711 |
| 18-12-2023 | 14.872 |
| 15-12-2023 | 14.8619 |
| 14-12-2023 | 14.8472 |
| 13-12-2023 | 14.8416 |
| 12-12-2023 | 14.8386 |
| 11-12-2023 | 14.8371 |
| 08-12-2023 | 14.8331 |
| 07-12-2023 | 14.8318 |
| 06-12-2023 | 14.8291 |
| 05-12-2023 | 14.8273 |
| 04-12-2023 | 14.8238 |
| 01-12-2023 | 14.815 |
| 30-11-2023 | 14.8147 |
| 29-11-2023 | 14.8129 |
| 28-11-2023 | 14.8097 |
| 24-11-2023 | 14.7975 |
| 23-11-2023 | 14.7994 |
| 22-11-2023 | 14.7979 |
| 21-11-2023 | 14.8713 |
| 20-11-2023 | 14.8722 |
| 17-11-2023 | 14.8697 |
| 16-11-2023 | 14.866 |
| 15-11-2023 | 14.8631 |
| 13-11-2023 | 14.8459 |
| 10-11-2023 | 14.8355 |
| 09-11-2023 | 14.8407 |
| 08-11-2023 | 14.8357 |
| 07-11-2023 | 14.8286 |
| 06-11-2023 | 14.8226 |
| 03-11-2023 | 14.8124 |
| 02-11-2023 | 14.8098 |
| 01-11-2023 | 14.8053 |
| 31-10-2023 | 14.802 |
| 30-10-2023 | 14.8013 |
| 27-10-2023 | 14.7943 |
| 26-10-2023 | 14.7911 |
| 25-10-2023 | 14.7903 |
| 23-10-2023 | 14.7847 |
| 20-10-2023 | 14.8508 |
| 19-10-2023 | 14.85 |
| 18-10-2023 | 14.8522 |
| 17-10-2023 | 14.8489 |
| 16-10-2023 | 14.8466 |
| 13-10-2023 | 14.8395 |
| 12-10-2023 | 14.8369 |
| 11-10-2023 | 14.8344 |
| 10-10-2023 | 14.829 |
| 09-10-2023 | 14.8227 |
| 06-10-2023 | 14.821 |
| 05-10-2023 | 14.8349 |
| 04-10-2023 | 14.8255 |
| 03-10-2023 | 14.8252 |
| 29-09-2023 | 14.816 |
| 27-09-2023 | 14.8114 |
| 26-09-2023 | 14.8111 |
| 25-09-2023 | 14.8848 |
| 22-09-2023 | 14.8786 |
| 21-09-2023 | 14.8742 |
| 20-09-2023 | 14.8737 |
| 18-09-2023 | 14.8658 |
| 15-09-2023 | 14.8566 |
| 14-09-2023 | 14.8587 |
| 13-09-2023 | 14.8554 |
| 12-09-2023 | 14.8516 |
| 11-09-2023 | 14.8537 |
| 08-09-2023 | 14.8474 |
| 07-09-2023 | 14.8442 |
| 06-09-2023 | 14.8413 |
| 05-09-2023 | 14.8408 |
| 04-09-2023 | 14.8389 |
| 01-09-2023 | 14.831 |
| 31-08-2023 | 14.8274 |
| 30-08-2023 | 14.8243 |
| 29-08-2023 | 14.8195 |
| 28-08-2023 | 14.8171 |
| 25-08-2023 | 14.8083 |
| 24-08-2023 | 14.8054 |
| 23-08-2023 | 14.8002 |
| 22-08-2023 | 14.7955 |
| 21-08-2023 | 14.7948 |
| 18-08-2023 | 14.8597 |
| 17-08-2023 | 14.8584 |
| 14-08-2023 | 14.8566 |
| 11-08-2023 | 14.8463 |
| 10-08-2023 | 14.8488 |
| 09-08-2023 | 14.847 |
| 08-08-2023 | 14.8442 |
| 07-08-2023 | 14.8449 |
| 04-08-2023 | 14.837 |
| 03-08-2023 | 14.8349 |
| 02-08-2023 | 14.84 |
| 01-08-2023 | 14.8361 |
| 31-07-2023 | 14.829 |
| 28-07-2023 | 14.823 |
| 27-07-2023 | 14.8296 |
| 26-07-2023 | 14.829 |
| 25-07-2023 | 14.8241 |
| 24-07-2023 | 14.8264 |
| 21-07-2023 | 14.8981 |
| 20-07-2023 | 14.899 |
| 19-07-2023 | 14.8972 |
| 18-07-2023 | 14.8974 |
| 17-07-2023 | 14.8889 |
| 14-07-2023 | 14.8797 |
| 13-07-2023 | 14.8752 |
| 12-07-2023 | 14.8641 |
| 11-07-2023 | 14.8636 |
| 10-07-2023 | 14.8525 |
| 07-07-2023 | 14.8461 |
| 06-07-2023 | 14.8471 |
| 05-07-2023 | 14.8508 |
| 04-07-2023 | 14.8451 |
| 03-07-2023 | 14.841 |
| 30-06-2023 | 14.8344 |
| 28-06-2023 | 14.8381 |
| 27-06-2023 | 14.8351 |
| 26-06-2023 | 14.8327 |
| 23-06-2023 | 14.9049 |
| 22-06-2023 | 14.9017 |
| 21-06-2023 | 14.9054 |
| 20-06-2023 | 14.9095 |
| 19-06-2023 | 14.9067 |
| 16-06-2023 | 14.8994 |
| 15-06-2023 | 14.8984 |
| 14-06-2023 | 14.8982 |
| 13-06-2023 | 14.899 |
| 12-06-2023 | 14.8953 |
| 09-06-2023 | 14.8868 |
| 08-06-2023 | 14.8858 |
| 07-06-2023 | 14.8938 |
| 06-06-2023 | 14.891 |
| 05-06-2023 | 14.8846 |
| 02-06-2023 | 14.8819 |
| 01-06-2023 | 14.8785 |
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