Historical Mutual Fund NAV of Franklin India Corp Debt Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 19.0752 |
| 20-08-2026 | 19.0893 |
| 19-08-2026 | 19.1053 |
| 18-08-2026 | 19.1032 |
| 17-08-2026 | 19.1006 |
| 14-08-2026 | 19.0953 |
| 13-08-2026 | 19.0908 |
| 12-08-2026 | 19.0874 |
| 11-08-2026 | 19.0882 |
| 10-08-2026 | 19.0871 |
| 07-08-2026 | 19.0688 |
| 06-08-2026 | 19.0562 |
| 05-08-2026 | 19.0567 |
| 04-08-2026 | 19.0536 |
| 03-08-2026 | 19.0437 |
| 31-07-2026 | 19.031 |
| 30-07-2026 | 19.0304 |
| 29-07-2026 | 19.036 |
| 28-07-2026 | 19.024 |
| 27-07-2026 | 19.0242 |
| 24-07-2026 | 19.0143 |
| 23-07-2026 | 19.0073 |
| 22-07-2026 | 19.0021 |
| 21-07-2026 | 19.0014 |
| 20-07-2026 | 18.9912 |
| 17-07-2026 | 18.9827 |
| 16-07-2026 | 18.977 |
| 15-07-2026 | 18.9626 |
| 14-07-2026 | 18.9501 |
| 13-07-2026 | 18.969 |
| 10-07-2026 | 18.9604 |
| 09-07-2026 | 18.9494 |
| 08-07-2026 | 18.9432 |
| 07-07-2026 | 18.9717 |
| 06-07-2026 | 18.9782 |
| 03-07-2026 | 18.977 |
| 02-07-2026 | 18.9712 |
| 01-07-2026 | 18.9569 |
| 30-06-2026 | 18.9392 |
| 29-06-2026 | 18.9199 |
| 25-06-2026 | 18.8926 |
| 24-06-2026 | 18.8658 |
| 23-06-2026 | 18.8583 |
| 22-06-2026 | 18.8538 |
| 19-06-2026 | 18.8507 |
| 18-06-2026 | 18.8426 |
| 17-06-2026 | 18.8298 |
| 16-06-2026 | 18.8333 |
| 15-06-2026 | 18.823 |
| 12-06-2026 | 18.8107 |
| 11-06-2026 | 18.8089 |
| 10-06-2026 | 18.8268 |
| 09-06-2026 | 18.8173 |
| 08-06-2026 | 18.7924 |
| 05-06-2026 | 18.7632 |
| 04-06-2026 | 18.7303 |
| 03-06-2026 | 18.7176 |
| 02-06-2026 | 18.7143 |
| 01-06-2026 | 18.7143 |
| 29-05-2026 | 18.6948 |
| 27-05-2026 | 18.6848 |
| 26-05-2026 | 18.6902 |
| 25-05-2026 | 18.6808 |
| 22-05-2026 | 18.6665 |
| 21-05-2026 | 18.6538 |
| 20-05-2026 | 18.6748 |
| 19-05-2026 | 18.6754 |
| 18-05-2026 | 18.672 |
| 15-05-2026 | 18.6835 |
| 14-05-2026 | 18.6955 |
| 13-05-2026 | 18.697 |
| 12-05-2026 | 18.6975 |
| 11-05-2026 | 18.7038 |
| 08-05-2026 | 18.702 |
| 07-05-2026 | 18.6962 |
| 06-05-2026 | 18.6917 |
| 05-05-2026 | 18.6863 |
| 04-05-2026 | 18.6817 |
| 30-04-2026 | 18.669 |
| 29-04-2026 | 18.6786 |
| 28-04-2026 | 18.6746 |
| 27-04-2026 | 18.6784 |
| 24-04-2026 | 18.6639 |
| 23-04-2026 | 18.669 |
| 22-04-2026 | 18.6711 |
| 21-04-2026 | 18.6635 |
| 20-04-2026 | 18.6645 |
| 17-04-2026 | 18.6553 |
| 16-04-2026 | 18.6514 |
| 15-04-2026 | 18.6546 |
| 13-04-2026 | 18.6282 |
| 10-04-2026 | 18.6207 |
| 09-04-2026 | 18.6026 |
| 08-04-2026 | 18.5866 |
| 07-04-2026 | 18.513 |
| 06-04-2026 | 18.5004 |
| 02-04-2026 | 18.4793 |
| 31-03-2026 | 18.5159 |
| 30-03-2026 | 18.5123 |
| 27-03-2026 | 18.5062 |
| 25-03-2026 | 18.5281 |
| 24-03-2026 | 18.5258 |
| 23-03-2026 | 18.5272 |
| 20-03-2026 | 19.9747 |
| 18-03-2026 | 19.9807 |
| 17-03-2026 | 19.9653 |
| 16-03-2026 | 19.9689 |
| 13-03-2026 | 19.9686 |
| 12-03-2026 | 19.9771 |
| 11-03-2026 | 19.9943 |
| 10-03-2026 | 19.9814 |
| 09-03-2026 | 19.9673 |
| 06-03-2026 | 19.9702 |
| 05-03-2026 | 19.9646 |
| 04-03-2026 | 19.9528 |
| 02-03-2026 | 19.9651 |
| 27-02-2026 | 19.9524 |
| 26-02-2026 | 19.945 |
| 25-02-2026 | 19.9368 |
| 24-02-2026 | 19.9243 |
| 23-02-2026 | 19.9229 |
| 20-02-2026 | 19.913 |
| 18-02-2026 | 19.9122 |
| 17-02-2026 | 19.9123 |
| 16-02-2026 | 19.9092 |
| 13-02-2026 | 19.8989 |
| 12-02-2026 | 19.8851 |
| 11-02-2026 | 19.864 |
| 10-02-2026 | 19.8492 |
| 09-02-2026 | 19.8412 |
| 06-02-2026 | 19.8355 |
| 05-02-2026 | 19.8631 |
| 04-02-2026 | 19.8486 |
| 03-02-2026 | 19.8292 |
| 02-02-2026 | 19.805 |
| 30-01-2026 | 19.8119 |
| 29-01-2026 | 19.789 |
| 28-01-2026 | 19.7812 |
| 27-01-2026 | 19.7783 |
| 23-01-2026 | 19.7728 |
| 22-01-2026 | 19.7584 |
| 21-01-2026 | 19.7418 |
| 20-01-2026 | 19.7373 |
| 19-01-2026 | 19.7338 |
| 16-01-2026 | 19.7254 |
| 14-01-2026 | 19.7508 |
| 13-01-2026 | 19.7553 |
| 12-01-2026 | 19.7602 |
| 09-01-2026 | 19.7514 |
| 08-01-2026 | 19.7472 |
| 07-01-2026 | 19.7525 |
| 06-01-2026 | 19.7636 |
| 05-01-2026 | 19.7714 |
| 02-01-2026 | 19.7836 |
| 01-01-2026 | 19.7725 |
| 31-12-2025 | 19.766 |
| 30-12-2025 | 19.7556 |
| 29-12-2025 | 19.7565 |
| 26-12-2025 | 19.7476 |
| 24-12-2025 | 19.7356 |
| 23-12-2025 | 19.7088 |
| 22-12-2025 | 19.7027 |
| 19-12-2025 | 19.7056 |
| 18-12-2025 | 19.7002 |
| 17-12-2025 | 19.6956 |
| 16-12-2025 | 19.6914 |
| 15-12-2025 | 19.6791 |
| 12-12-2025 | 19.6795 |
| 11-12-2025 | 19.6743 |
| 10-12-2025 | 19.6716 |
| 09-12-2025 | 19.6913 |
| 08-12-2025 | 19.7056 |
| 05-12-2025 | 19.6955 |
| 04-12-2025 | 19.6786 |
| 03-12-2025 | 19.6911 |
| 02-12-2025 | 19.6854 |
| 01-12-2025 | 19.6829 |
| 28-11-2025 | 19.679 |
| 27-11-2025 | 19.6834 |
| 26-11-2025 | 19.6803 |
| 25-11-2025 | 19.6715 |
| 24-11-2025 | 19.6681 |
| 21-11-2025 | 19.6533 |
| 20-11-2025 | 19.6541 |
| 19-11-2025 | 19.6458 |
| 18-11-2025 | 19.6393 |
| 17-11-2025 | 19.6399 |
| 14-11-2025 | 19.6304 |
| 13-11-2025 | 19.6182 |
| 12-11-2025 | 19.6213 |
| 11-11-2025 | 19.6273 |
| 10-11-2025 | 19.6125 |
| 07-11-2025 | 19.5979 |
| 06-11-2025 | 19.5952 |
| 04-11-2025 | 19.6008 |
| 03-11-2025 | 19.5967 |
| 31-10-2025 | 19.5663 |
| 30-10-2025 | 19.5578 |
| 29-10-2025 | 19.5581 |
| 28-10-2025 | 19.5526 |
| 27-10-2025 | 19.5468 |
| 24-10-2025 | 19.5496 |
| 23-10-2025 | 19.5595 |
| 20-10-2025 | 19.5542 |
| 17-10-2025 | 19.5421 |
| 16-10-2025 | 19.5442 |
| 15-10-2025 | 19.5367 |
| 14-10-2025 | 19.5338 |
| 13-10-2025 | 19.5328 |
| 10-10-2025 | 19.5206 |
| 09-10-2025 | 19.4992 |
| 08-10-2025 | 19.4965 |
| 07-10-2025 | 19.4957 |
| 06-10-2025 | 19.4862 |
| 03-10-2025 | 19.4734 |
| 01-10-2025 | 19.4492 |
| 30-09-2025 | 19.4379 |
| 29-09-2025 | 19.4377 |
| 26-09-2025 | 19.4256 |
| 25-09-2025 | 19.4141 |
| 24-09-2025 | 19.4095 |
| 23-09-2025 | 19.4078 |
| 22-09-2025 | 19.3964 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
