Historical Mutual Fund NAV of Franklin India Corp Debt Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 12.4292 |
| 06-05-2026 | 12.4264 |
| 05-05-2026 | 12.423 |
| 04-05-2026 | 12.4201 |
| 30-04-2026 | 12.4123 |
| 29-04-2026 | 12.4189 |
| 28-04-2026 | 12.4164 |
| 27-04-2026 | 12.4191 |
| 24-04-2026 | 12.41 |
| 23-04-2026 | 12.4135 |
| 22-04-2026 | 12.4151 |
| 21-04-2026 | 12.4102 |
| 20-04-2026 | 12.411 |
| 17-04-2026 | 12.4054 |
| 16-04-2026 | 12.403 |
| 15-04-2026 | 12.4053 |
| 13-04-2026 | 12.388 |
| 10-04-2026 | 12.3836 |
| 09-04-2026 | 12.3717 |
| 08-04-2026 | 12.3612 |
| 07-04-2026 | 12.3125 |
| 06-04-2026 | 12.3042 |
| 02-04-2026 | 12.2909 |
| 31-03-2026 | 12.3156 |
| 30-03-2026 | 12.3133 |
| 27-03-2026 | 12.3098 |
| 25-03-2026 | 12.3247 |
| 24-03-2026 | 12.3233 |
| 23-03-2026 | 12.3244 |
| 20-03-2026 | 12.8304 |
| 18-03-2026 | 12.8346 |
| 17-03-2026 | 12.8248 |
| 16-03-2026 | 12.8273 |
| 13-03-2026 | 12.8276 |
| 12-03-2026 | 12.8333 |
| 11-03-2026 | 12.8445 |
| 10-03-2026 | 12.8364 |
| 09-03-2026 | 12.8275 |
| 06-03-2026 | 12.8298 |
| 05-03-2026 | 12.8264 |
| 04-03-2026 | 12.819 |
| 02-03-2026 | 12.8273 |
| 27-02-2026 | 12.8196 |
| 26-02-2026 | 12.815 |
| 25-02-2026 | 12.8099 |
| 24-02-2026 | 12.802 |
| 23-02-2026 | 12.8013 |
| 20-02-2026 | 12.7954 |
| 18-02-2026 | 12.7953 |
| 17-02-2026 | 12.7955 |
| 16-02-2026 | 12.7936 |
| 13-02-2026 | 12.7875 |
| 12-02-2026 | 12.7788 |
| 11-02-2026 | 12.7654 |
| 10-02-2026 | 12.7561 |
| 09-02-2026 | 12.7511 |
| 06-02-2026 | 12.7479 |
| 05-02-2026 | 12.7658 |
| 04-02-2026 | 12.7567 |
| 03-02-2026 | 12.7443 |
| 02-02-2026 | 12.729 |
| 30-01-2026 | 12.7339 |
| 29-01-2026 | 12.7193 |
| 28-01-2026 | 12.7145 |
| 27-01-2026 | 12.7128 |
| 23-01-2026 | 12.71 |
| 22-01-2026 | 12.7009 |
| 21-01-2026 | 12.6904 |
| 20-01-2026 | 12.6877 |
| 19-01-2026 | 12.6857 |
| 16-01-2026 | 12.6808 |
| 14-01-2026 | 12.6975 |
| 13-01-2026 | 12.7005 |
| 12-01-2026 | 12.7039 |
| 09-01-2026 | 12.6988 |
| 08-01-2026 | 12.6963 |
| 07-01-2026 | 12.6998 |
| 06-01-2026 | 12.7072 |
| 05-01-2026 | 12.7123 |
| 02-01-2026 | 12.7208 |
| 01-01-2026 | 12.7138 |
| 31-12-2025 | 12.7098 |
| 30-12-2025 | 12.7032 |
| 29-12-2025 | 12.704 |
| 26-12-2025 | 12.6989 |
| 24-12-2025 | 12.6915 |
| 23-12-2025 | 12.6744 |
| 22-12-2025 | 12.6707 |
| 19-12-2025 | 12.6731 |
| 18-12-2025 | 12.6698 |
| 17-12-2025 | 12.6671 |
| 16-12-2025 | 12.6645 |
| 15-12-2025 | 12.6568 |
| 12-12-2025 | 12.6576 |
| 11-12-2025 | 12.6545 |
| 10-12-2025 | 12.6529 |
| 09-12-2025 | 12.6657 |
| 08-12-2025 | 12.6751 |
| 05-12-2025 | 12.6692 |
| 04-12-2025 | 12.6585 |
| 03-12-2025 | 12.6667 |
| 02-12-2025 | 12.6633 |
| 01-12-2025 | 12.6618 |
| 28-11-2025 | 12.6598 |
| 27-11-2025 | 12.6629 |
| 26-11-2025 | 12.661 |
| 25-11-2025 | 12.6556 |
| 24-11-2025 | 12.6536 |
| 21-11-2025 | 12.6446 |
| 20-11-2025 | 12.6453 |
| 19-11-2025 | 12.6402 |
| 18-11-2025 | 12.6362 |
| 17-11-2025 | 12.6368 |
| 14-11-2025 | 12.6313 |
| 13-11-2025 | 12.6236 |
| 12-11-2025 | 12.6258 |
| 11-11-2025 | 12.6298 |
| 10-11-2025 | 12.6205 |
| 07-11-2025 | 12.6117 |
| 06-11-2025 | 12.6102 |
| 04-11-2025 | 12.6141 |
| 03-11-2025 | 12.6117 |
| 31-10-2025 | 12.5927 |
| 30-10-2025 | 12.5874 |
| 29-10-2025 | 12.5878 |
| 28-10-2025 | 12.5845 |
| 27-10-2025 | 12.581 |
| 24-10-2025 | 12.5833 |
| 23-10-2025 | 12.5899 |
| 20-10-2025 | 12.5871 |
| 17-10-2025 | 12.5799 |
| 16-10-2025 | 12.5814 |
| 15-10-2025 | 12.5768 |
| 14-10-2025 | 12.5751 |
| 13-10-2025 | 12.5747 |
| 10-10-2025 | 12.5674 |
| 09-10-2025 | 12.5538 |
| 08-10-2025 | 12.5523 |
| 07-10-2025 | 12.552 |
| 06-10-2025 | 12.546 |
| 03-10-2025 | 12.5384 |
| 01-10-2025 | 12.5232 |
| 30-09-2025 | 12.5161 |
| 29-09-2025 | 12.5161 |
| 26-09-2025 | 12.509 |
| 25-09-2025 | 12.5018 |
| 24-09-2025 | 12.499 |
| 23-09-2025 | 12.4981 |
| 22-09-2025 | 12.4909 |
| 19-09-2025 | 13.038 |
| 18-09-2025 | 13.0376 |
| 17-09-2025 | 13.0373 |
| 16-09-2025 | 13.03 |
| 15-09-2025 | 13.0214 |
| 12-09-2025 | 13.0173 |
| 11-09-2025 | 13.0157 |
| 10-09-2025 | 13.0155 |
| 09-09-2025 | 13.0143 |
| 05-09-2025 | 13.0047 |
| 04-09-2025 | 12.9929 |
| 03-09-2025 | 12.9874 |
| 02-09-2025 | 12.9779 |
| 01-09-2025 | 12.9812 |
| 29-08-2025 | 12.9798 |
| 28-08-2025 | 12.9813 |
| 26-08-2025 | 12.962 |
| 25-08-2025 | 12.9768 |
| 22-08-2025 | 12.9828 |
| 21-08-2025 | 12.9807 |
| 20-08-2025 | 12.9802 |
| 19-08-2025 | 12.9745 |
| 18-08-2025 | 12.978 |
| 14-08-2025 | 12.9788 |
| 13-08-2025 | 12.9628 |
| 12-08-2025 | 12.9675 |
| 11-08-2025 | 12.983 |
| 08-08-2025 | 12.9888 |
| 07-08-2025 | 12.9908 |
| 06-08-2025 | 12.9818 |
| 05-08-2025 | 13.0003 |
| 04-08-2025 | 12.9975 |
| 01-08-2025 | 12.9883 |
| 31-07-2025 | 12.9824 |
| 30-07-2025 | 12.9797 |
| 29-07-2025 | 12.9762 |
| 28-07-2025 | 12.9841 |
| 25-07-2025 | 12.9762 |
| 24-07-2025 | 12.9851 |
| 23-07-2025 | 12.9845 |
| 22-07-2025 | 12.98 |
| 21-07-2025 | 12.976 |
| 18-07-2025 | 12.969 |
| 17-07-2025 | 12.9557 |
| 16-07-2025 | 12.9517 |
| 15-07-2025 | 12.9497 |
| 14-07-2025 | 12.949 |
| 11-07-2025 | 12.9387 |
| 10-07-2025 | 12.9278 |
| 09-07-2025 | 12.9262 |
| 08-07-2025 | 12.9303 |
| 07-07-2025 | 12.9294 |
| 04-07-2025 | 12.921 |
| 03-07-2025 | 12.9181 |
| 02-07-2025 | 12.9203 |
| 01-07-2025 | 12.9113 |
| 30-06-2025 | 12.9022 |
| 27-06-2025 | 12.8936 |
| 26-06-2025 | 12.8907 |
| 25-06-2025 | 12.8915 |
| 24-06-2025 | 12.8906 |
| 23-06-2025 | 12.8849 |
| 20-06-2025 | 12.8757 |
| 19-06-2025 | 12.8632 |
| 18-06-2025 | 12.8689 |
| 17-06-2025 | 12.871 |
| 16-06-2025 | 12.8635 |
| 13-06-2025 | 12.8562 |
| 12-06-2025 | 12.8618 |
| 11-06-2025 | 12.8696 |
| 10-06-2025 | 12.8787 |
| 09-06-2025 | 12.9078 |
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