Historical Mutual Fund NAV of Franklin India Corp Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 11.9935 |
| 16-04-2026 | 11.9912 |
| 15-04-2026 | 11.9934 |
| 13-04-2026 | 11.9768 |
| 10-04-2026 | 11.9725 |
| 09-04-2026 | 11.961 |
| 08-04-2026 | 11.9508 |
| 07-04-2026 | 11.9037 |
| 06-04-2026 | 11.8957 |
| 02-04-2026 | 11.8829 |
| 31-03-2026 | 11.9067 |
| 30-03-2026 | 11.9045 |
| 27-03-2026 | 11.9011 |
| 25-03-2026 | 11.9155 |
| 24-03-2026 | 11.9141 |
| 23-03-2026 | 11.9152 |
| 20-03-2026 | 12.1446 |
| 18-03-2026 | 12.1485 |
| 17-03-2026 | 12.1393 |
| 16-03-2026 | 12.1417 |
| 13-03-2026 | 12.1419 |
| 12-03-2026 | 12.1473 |
| 11-03-2026 | 12.1579 |
| 10-03-2026 | 12.1502 |
| 09-03-2026 | 12.1418 |
| 06-03-2026 | 12.144 |
| 05-03-2026 | 12.1408 |
| 04-03-2026 | 12.1338 |
| 02-03-2026 | 12.1416 |
| 27-02-2026 | 12.1344 |
| 26-02-2026 | 12.13 |
| 25-02-2026 | 12.1252 |
| 24-02-2026 | 12.1177 |
| 23-02-2026 | 12.117 |
| 20-02-2026 | 12.1114 |
| 18-02-2026 | 12.1113 |
| 17-02-2026 | 12.1115 |
| 16-02-2026 | 12.1098 |
| 13-02-2026 | 12.104 |
| 12-02-2026 | 12.0958 |
| 11-02-2026 | 12.083 |
| 10-02-2026 | 12.0742 |
| 09-02-2026 | 12.0695 |
| 06-02-2026 | 12.0665 |
| 05-02-2026 | 12.0834 |
| 04-02-2026 | 12.0748 |
| 03-02-2026 | 12.0631 |
| 02-02-2026 | 12.0486 |
| 30-01-2026 | 12.0532 |
| 29-01-2026 | 12.0395 |
| 28-01-2026 | 12.0349 |
| 27-01-2026 | 12.0333 |
| 23-01-2026 | 12.0306 |
| 22-01-2026 | 12.022 |
| 21-01-2026 | 12.0121 |
| 20-01-2026 | 12.0095 |
| 19-01-2026 | 12.0076 |
| 16-01-2026 | 12.0029 |
| 14-01-2026 | 12.0188 |
| 13-01-2026 | 12.0216 |
| 12-01-2026 | 12.0248 |
| 09-01-2026 | 12.02 |
| 08-01-2026 | 12.0176 |
| 07-01-2026 | 12.021 |
| 06-01-2026 | 12.0279 |
| 05-01-2026 | 12.0328 |
| 02-01-2026 | 12.0408 |
| 01-01-2026 | 12.0342 |
| 31-12-2025 | 12.0304 |
| 30-12-2025 | 12.0242 |
| 29-12-2025 | 12.0249 |
| 26-12-2025 | 12.0201 |
| 24-12-2025 | 12.0131 |
| 23-12-2025 | 11.9969 |
| 22-12-2025 | 11.9934 |
| 19-12-2025 | 12.1957 |
| 18-12-2025 | 12.1926 |
| 17-12-2025 | 12.1899 |
| 16-12-2025 | 12.1875 |
| 15-12-2025 | 12.18 |
| 12-12-2025 | 12.1808 |
| 11-12-2025 | 12.1778 |
| 10-12-2025 | 12.1763 |
| 09-12-2025 | 12.1886 |
| 08-12-2025 | 12.1977 |
| 05-12-2025 | 12.192 |
| 04-12-2025 | 12.1816 |
| 03-12-2025 | 12.1896 |
| 02-12-2025 | 12.1862 |
| 01-12-2025 | 12.1849 |
| 28-11-2025 | 12.183 |
| 27-11-2025 | 12.1859 |
| 26-11-2025 | 12.1841 |
| 25-11-2025 | 12.1789 |
| 24-11-2025 | 12.177 |
| 21-11-2025 | 12.1683 |
| 20-11-2025 | 12.169 |
| 19-11-2025 | 12.1641 |
| 18-11-2025 | 12.1602 |
| 17-11-2025 | 12.1608 |
| 14-11-2025 | 12.1555 |
| 13-11-2025 | 12.1481 |
| 12-11-2025 | 12.1502 |
| 11-11-2025 | 12.1541 |
| 10-11-2025 | 12.1451 |
| 07-11-2025 | 12.1366 |
| 06-11-2025 | 12.1352 |
| 04-11-2025 | 12.139 |
| 03-11-2025 | 12.1367 |
| 31-10-2025 | 12.1184 |
| 30-10-2025 | 12.1133 |
| 29-10-2025 | 12.1137 |
| 28-10-2025 | 12.1105 |
| 27-10-2025 | 12.1071 |
| 24-10-2025 | 12.1094 |
| 23-10-2025 | 12.1157 |
| 20-10-2025 | 12.113 |
| 17-10-2025 | 12.106 |
| 16-10-2025 | 12.1075 |
| 15-10-2025 | 12.1031 |
| 14-10-2025 | 12.1014 |
| 13-10-2025 | 12.101 |
| 10-10-2025 | 12.094 |
| 09-10-2025 | 12.0809 |
| 08-10-2025 | 12.0795 |
| 07-10-2025 | 12.0792 |
| 06-10-2025 | 12.0735 |
| 03-10-2025 | 12.0661 |
| 01-10-2025 | 12.0515 |
| 30-09-2025 | 12.0446 |
| 29-09-2025 | 12.0447 |
| 26-09-2025 | 12.0378 |
| 25-09-2025 | 12.0309 |
| 24-09-2025 | 12.0282 |
| 23-09-2025 | 12.0273 |
| 22-09-2025 | 12.0204 |
| 19-09-2025 | 12.2176 |
| 18-09-2025 | 12.2173 |
| 17-09-2025 | 12.2171 |
| 16-09-2025 | 12.2102 |
| 15-09-2025 | 12.2022 |
| 12-09-2025 | 12.1983 |
| 11-09-2025 | 12.1968 |
| 10-09-2025 | 12.1966 |
| 09-09-2025 | 12.1955 |
| 05-09-2025 | 12.1865 |
| 04-09-2025 | 12.1754 |
| 03-09-2025 | 12.1703 |
| 02-09-2025 | 12.1613 |
| 01-09-2025 | 12.1645 |
| 29-08-2025 | 12.1632 |
| 28-08-2025 | 12.1646 |
| 26-08-2025 | 12.1465 |
| 25-08-2025 | 12.1603 |
| 22-08-2025 | 12.1659 |
| 21-08-2025 | 12.164 |
| 20-08-2025 | 12.1635 |
| 19-08-2025 | 12.1582 |
| 18-08-2025 | 12.1614 |
| 14-08-2025 | 12.1622 |
| 13-08-2025 | 12.1472 |
| 12-08-2025 | 12.1516 |
| 11-08-2025 | 12.1661 |
| 08-08-2025 | 12.1716 |
| 07-08-2025 | 12.1734 |
| 06-08-2025 | 12.165 |
| 05-08-2025 | 12.1823 |
| 04-08-2025 | 12.1798 |
| 01-08-2025 | 12.1711 |
| 31-07-2025 | 12.1656 |
| 30-07-2025 | 12.1631 |
| 29-07-2025 | 12.1597 |
| 28-07-2025 | 12.1671 |
| 25-07-2025 | 12.1598 |
| 24-07-2025 | 12.1681 |
| 23-07-2025 | 12.1675 |
| 22-07-2025 | 12.1634 |
| 21-07-2025 | 12.1596 |
| 18-07-2025 | 12.153 |
| 17-07-2025 | 12.1405 |
| 16-07-2025 | 12.1368 |
| 15-07-2025 | 12.135 |
| 14-07-2025 | 12.1343 |
| 11-07-2025 | 12.1246 |
| 10-07-2025 | 12.1144 |
| 09-07-2025 | 12.1129 |
| 08-07-2025 | 12.1167 |
| 07-07-2025 | 12.116 |
| 04-07-2025 | 12.1081 |
| 03-07-2025 | 12.1054 |
| 02-07-2025 | 12.1074 |
| 01-07-2025 | 12.099 |
| 30-06-2025 | 12.0904 |
| 27-06-2025 | 12.0823 |
| 26-06-2025 | 12.0797 |
| 25-06-2025 | 12.0804 |
| 24-06-2025 | 12.0796 |
| 23-06-2025 | 12.0742 |
| 20-06-2025 | 12.3004 |
| 19-06-2025 | 12.2885 |
| 18-06-2025 | 12.294 |
| 17-06-2025 | 12.2959 |
| 16-06-2025 | 12.2888 |
| 13-06-2025 | 12.2818 |
| 12-06-2025 | 12.2872 |
| 11-06-2025 | 12.2945 |
| 10-06-2025 | 12.3033 |
| 09-06-2025 | 12.3311 |
| 06-06-2025 | 12.3246 |
| 05-06-2025 | 12.295 |
| 04-06-2025 | 12.3016 |
| 03-06-2025 | 12.2998 |
| 02-06-2025 | 12.2986 |
| 30-05-2025 | 12.2916 |
| 29-05-2025 | 12.2931 |
| 28-05-2025 | 12.295 |
| 27-05-2025 | 12.2906 |
| 26-05-2025 | 12.2806 |
| 23-05-2025 | 12.2748 |
| 22-05-2025 | 12.269 |
| 21-05-2025 | 12.2694 |
| 20-05-2025 | 12.2549 |
| 19-05-2025 | 12.2526 |
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