Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of Franklin India Corp Debt Annual IDCW

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NAV Date NAV (Rs)
24-12-2024 17.1131
23-12-2024 17.1122
20-12-2024 17.1021
19-12-2024 17.1031
18-12-2024 17.1062
17-12-2024 17.1037
16-12-2024 17.107
13-12-2024 17.0992
12-12-2024 17.0939
11-12-2024 17.0909
10-12-2024 17.0905
09-12-2024 17.0843
06-12-2024 17.0802
05-12-2024 17.0936
04-12-2024 17.0881
03-12-2024 17.0757
02-12-2024 17.048
29-11-2024 17.0372
28-11-2024 17.0264
27-11-2024 17.0294
26-11-2024 17.0273
25-11-2024 17.027
22-11-2024 17.0207
21-11-2024 17.0076
19-11-2024 17.014
18-11-2024 16.9992
14-11-2024 16.9981
13-11-2024 16.9962
12-11-2024 16.9938
11-11-2024 16.9854
08-11-2024 16.9597
07-11-2024 16.964
06-11-2024 16.959
05-11-2024 16.9558
04-11-2024 16.9468
31-10-2024 16.9371
30-10-2024 16.9358
29-10-2024 16.9317
28-10-2024 16.93
25-10-2024 16.9226
24-10-2024 16.9222
23-10-2024 16.9159
22-10-2024 16.9065
21-10-2024 16.9059
18-10-2024 16.8996
17-10-2024 16.9049
16-10-2024 16.8952
15-10-2024 16.9053
14-10-2024 16.9008
11-10-2024 16.8876
10-10-2024 16.883
09-10-2024 16.8721
08-10-2024 16.8536
07-10-2024 16.852
04-10-2024 16.8459
03-10-2024 16.8453
01-10-2024 16.8389
30-09-2024 16.8286
27-09-2024 16.8178
26-09-2024 16.819
25-09-2024 16.8102
24-09-2024 16.803
23-09-2024 16.8007
20-09-2024 16.7875
19-09-2024 16.7828
17-09-2024 16.7701
16-09-2024 16.7694
13-09-2024 16.7545
12-09-2024 16.7439
11-09-2024 16.744
10-09-2024 16.7346
09-09-2024 16.7316
06-09-2024 16.7231
05-09-2024 16.7203
04-09-2024 16.7189
03-09-2024 16.7157
02-09-2024 16.7114
30-08-2024 16.7037
29-08-2024 16.7049
28-08-2024 16.704
27-08-2024 16.7001
26-08-2024 16.6934
23-08-2024 16.6861
22-08-2024 16.68
21-08-2024 16.6756
20-08-2024 16.6705
19-08-2024 16.6651
16-08-2024 16.6532
14-08-2024 16.6496
13-08-2024 16.6462
12-08-2024 16.6426
09-08-2024 16.636
08-08-2024 16.6292
07-08-2024 16.6293
06-08-2024 16.6273
05-08-2024 16.627
02-08-2024 16.6108
01-08-2024 16.6064
31-07-2024 16.6004
30-07-2024 16.5974
29-07-2024 16.5965
26-07-2024 16.5819
25-07-2024 16.5679
24-07-2024 16.5582
23-07-2024 16.553
22-07-2024 16.5533
19-07-2024 16.5442
18-07-2024 16.5418
16-07-2024 16.5328
15-07-2024 16.5272
12-07-2024 16.5184
11-07-2024 16.5125
10-07-2024 16.5065
09-07-2024 16.5017
08-07-2024 16.4994
05-07-2024 16.487
04-07-2024 16.4852
03-07-2024 16.4776
02-07-2024 16.4734
01-07-2024 16.4692
28-06-2024 16.4563
27-06-2024 16.4502
26-06-2024 16.4485
25-06-2024 16.4484
24-06-2024 16.4486
21-06-2024 16.4404
20-06-2024 16.4354
19-06-2024 16.4329
18-06-2024 16.4294
14-06-2024 16.4166
13-06-2024 16.4118
12-06-2024 16.4056
11-06-2024 16.4024
10-06-2024 16.3975
07-06-2024 16.388
06-06-2024 16.381
05-06-2024 16.369
04-06-2024 16.3651
03-06-2024 16.391
31-05-2024 16.3746
30-05-2024 16.3702
29-05-2024 16.3684
28-05-2024 16.3711
27-05-2024 16.3694
24-05-2024 16.3638
22-05-2024 16.3572
21-05-2024 16.3492
17-05-2024 16.3345
16-05-2024 16.3321
15-05-2024 16.3246
14-05-2024 16.3139
13-05-2024 16.31
10-05-2024 16.3027
09-05-2024 16.2991
08-05-2024 16.2954
07-05-2024 16.2955
06-05-2024 16.2945
03-05-2024 16.2771
02-05-2024 16.2716
30-04-2024 16.2608
29-04-2024 16.2592
26-04-2024 16.2533
25-04-2024 16.2511
24-04-2024 16.2503
23-04-2024 16.2474
22-04-2024 16.2435
19-04-2024 16.2245
18-04-2024 16.2321
16-04-2024 16.225
15-04-2024 16.2261
12-04-2024 16.2186
10-04-2024 16.2249
08-04-2024 16.2127
05-04-2024 16.2135
04-04-2024 16.2105
03-04-2024 16.2059
02-04-2024 16.2034
31-03-2024 16.1923
28-03-2024 16.1837
27-03-2024 16.1644
26-03-2024 16.1638
22-03-2024 17.205
21-03-2024 17.2056
20-03-2024 17.1989
19-03-2024 17.1951
18-03-2024 17.1937
15-03-2024 17.1878
14-03-2024 17.1822
13-03-2024 17.182
12-03-2024 17.1824
11-03-2024 17.1822
07-03-2024 17.1653
06-03-2024 17.1614
05-03-2024 17.1548
04-03-2024 17.152
01-03-2024 17.1424
29-02-2024 17.1396
28-02-2024 17.1352
27-02-2024 17.1282
26-02-2024 17.1263
23-02-2024 17.1165
22-02-2024 17.1147
21-02-2024 17.109
20-02-2024 17.104
16-02-2024 17.0881
15-02-2024 17.0846
14-02-2024 17.0809
13-02-2024 17.0806
12-02-2024 17.0806
09-02-2024 17.0732
08-02-2024 17.0734
07-02-2024 17.0717
06-02-2024 17.0708
05-02-2024 17.0647
02-02-2024 17.0585
01-02-2024 17.0531
31-01-2024 17.0381
30-01-2024 17.0352
29-01-2024 17.0304
25-01-2024 17.0168
24-01-2024 17.0155

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