Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of Franklin India Corp Debt Gr

Submit
NAV Date NAV (Rs)
15-05-2026 104.3556
14-05-2026 104.4243
13-05-2026 104.4338
12-05-2026 104.4379
11-05-2026 104.4744
08-05-2026 104.4692
07-05-2026 104.4379
06-05-2026 104.4143
05-05-2026 104.3854
04-05-2026 104.3612
30-04-2026 104.2961
29-04-2026 104.3509
28-04-2026 104.3303
27-04-2026 104.3529
24-04-2026 104.2763
23-04-2026 104.3059
22-04-2026 104.319
21-04-2026 104.278
20-04-2026 104.2849
17-04-2026 104.238
16-04-2026 104.2179
15-04-2026 104.237
13-04-2026 104.092
10-04-2026 104.0548
09-04-2026 103.955
08-04-2026 103.8668
07-04-2026 103.4569
06-04-2026 103.3878
02-04-2026 103.276
31-03-2026 103.4834
30-03-2026 103.4641
27-03-2026 103.4344
25-03-2026 103.5595
24-03-2026 103.5477
23-03-2026 103.5571
20-03-2026 103.8079
18-03-2026 103.8421
17-03-2026 103.763
16-03-2026 103.7832
13-03-2026 103.7857
12-03-2026 103.8315
11-03-2026 103.9221
10-03-2026 103.8562
09-03-2026 103.7844
06-03-2026 103.8035
05-03-2026 103.7759
04-03-2026 103.7158
02-03-2026 103.7827
27-02-2026 103.7208
26-02-2026 103.6834
25-02-2026 103.6425
24-02-2026 103.5787
23-02-2026 103.5725
20-02-2026 103.5249
18-02-2026 103.5238
17-02-2026 103.5254
16-02-2026 103.5107
13-02-2026 103.4611
12-02-2026 103.3909
11-02-2026 103.2821
10-02-2026 103.2069
09-02-2026 103.1665
06-02-2026 103.1408
05-02-2026 103.2856
04-02-2026 103.2115
03-02-2026 103.1117
02-02-2026 102.9876
30-01-2026 103.0275
29-01-2026 102.9096
28-01-2026 102.8705
27-01-2026 102.8566
23-01-2026 102.834
22-01-2026 102.7605
21-01-2026 102.6754
20-01-2026 102.6539
19-01-2026 102.6371
16-01-2026 102.5974
14-01-2026 102.7327
13-01-2026 102.7574
12-01-2026 102.7846
09-01-2026 102.743
08-01-2026 102.7229
07-01-2026 102.7518
06-01-2026 102.8111
05-01-2026 102.8528
02-01-2026 102.921
01-01-2026 102.8647
31-12-2025 102.8321
30-12-2025 102.7793
29-12-2025 102.7855
26-12-2025 102.744
24-12-2025 102.6842
23-12-2025 102.5463
22-12-2025 102.5162
19-12-2025 102.5356
18-12-2025 102.509
17-12-2025 102.4865
16-12-2025 102.4662
15-12-2025 102.4035
12-12-2025 102.4101
11-12-2025 102.3847
10-12-2025 102.372
09-12-2025 102.476
08-12-2025 102.552
05-12-2025 102.5038
04-12-2025 102.4172
03-12-2025 102.484
02-12-2025 102.4558
01-12-2025 102.4444
28-11-2025 102.4281
27-11-2025 102.4525
26-11-2025 102.4378
25-11-2025 102.3938
24-11-2025 102.3777
21-11-2025 102.305
20-11-2025 102.3105
19-11-2025 102.2691
18-11-2025 102.2366
17-11-2025 102.2415
14-11-2025 102.1969
13-11-2025 102.1351
12-11-2025 102.1528
11-11-2025 102.1852
10-11-2025 102.1098
07-11-2025 102.0386
06-11-2025 102.0263
04-11-2025 102.0583
03-11-2025 102.0388
31-10-2025 101.8852
30-10-2025 101.8423
29-10-2025 101.8455
28-10-2025 101.8186
27-10-2025 101.7898
24-10-2025 101.8091
23-10-2025 101.8626
20-10-2025 101.8397
17-10-2025 101.7812
16-10-2025 101.7936
15-10-2025 101.7562
14-10-2025 101.7427
13-10-2025 101.7389
10-10-2025 101.6804
09-10-2025 101.5703
08-10-2025 101.558
07-10-2025 101.5553
06-10-2025 101.5074
03-10-2025 101.4454
01-10-2025 101.3227
30-09-2025 101.2652
29-09-2025 101.2655
26-09-2025 101.2075
25-09-2025 101.1492
24-09-2025 101.1267
23-09-2025 101.1193
22-09-2025 101.0613
19-09-2025 101.0384
18-09-2025 101.0357
17-09-2025 101.0337
16-09-2025 100.9768
15-09-2025 100.9104
12-09-2025 100.8783
11-09-2025 100.8661
10-09-2025 100.8646
09-09-2025 100.8553
05-09-2025 100.7808
04-09-2025 100.6891
03-09-2025 100.6468
02-09-2025 100.5728
01-09-2025 100.5987
29-08-2025 100.588
28-08-2025 100.5997
26-08-2025 100.4497
25-08-2025 100.5642
22-08-2025 100.6109
21-08-2025 100.5949
20-08-2025 100.5907
19-08-2025 100.5469
18-08-2025 100.5734
14-08-2025 100.5801
13-08-2025 100.4562
12-08-2025 100.4927
11-08-2025 100.6123
08-08-2025 100.6578
07-08-2025 100.6728
06-08-2025 100.6031
05-08-2025 100.7465
04-08-2025 100.7253
01-08-2025 100.6534
31-07-2025 100.6081
30-07-2025 100.5873
29-07-2025 100.5595
28-07-2025 100.6207
25-07-2025 100.5599
24-07-2025 100.6285
23-07-2025 100.624
22-07-2025 100.5895
21-07-2025 100.5581
18-07-2025 100.5039
17-07-2025 100.4009
16-07-2025 100.3703
15-07-2025 100.3546
14-07-2025 100.3489
11-07-2025 100.2693
10-07-2025 100.1845
09-07-2025 100.1726
08-07-2025 100.2037
07-07-2025 100.1975
04-07-2025 100.1324
03-07-2025 100.1099
02-07-2025 100.1266
01-07-2025 100.0572
30-06-2025 99.9865
27-06-2025 99.9193
26-06-2025 99.8976
25-06-2025 99.9036
24-06-2025 99.8966
23-06-2025 99.8526
20-06-2025 99.7812
19-06-2025 99.684
18-06-2025 99.7285
17-06-2025 99.7443
16-06-2025 99.6863

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