Historical Mutual Fund NAV of Franklin India Corp Debt Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 17.0132 |
| 19-01-2024 | 17.0013 |
| 18-01-2024 | 17.0025 |
| 17-01-2024 | 17.0062 |
| 16-01-2024 | 17.0078 |
| 15-01-2024 | 17.0058 |
| 12-01-2024 | 16.9852 |
| 11-01-2024 | 16.9836 |
| 10-01-2024 | 16.9804 |
| 09-01-2024 | 16.9746 |
| 08-01-2024 | 16.9666 |
| 05-01-2024 | 16.9502 |
| 04-01-2024 | 16.9509 |
| 03-01-2024 | 16.9541 |
| 02-01-2024 | 16.9504 |
| 01-01-2024 | 16.9524 |
| 29-12-2023 | 16.9466 |
| 28-12-2023 | 16.9378 |
| 27-12-2023 | 16.9363 |
| 26-12-2023 | 16.9368 |
| 22-12-2023 | 16.9239 |
| 21-12-2023 | 16.92 |
| 20-12-2023 | 16.916 |
| 19-12-2023 | 16.9131 |
| 18-12-2023 | 16.9141 |
| 15-12-2023 | 16.9026 |
| 14-12-2023 | 16.886 |
| 13-12-2023 | 16.8796 |
| 12-12-2023 | 16.8762 |
| 11-12-2023 | 16.8745 |
| 08-12-2023 | 16.8699 |
| 07-12-2023 | 16.8684 |
| 06-12-2023 | 16.8654 |
| 05-12-2023 | 16.8633 |
| 04-12-2023 | 16.8593 |
| 01-12-2023 | 16.8493 |
| 30-11-2023 | 16.849 |
| 29-11-2023 | 16.8469 |
| 28-11-2023 | 16.8433 |
| 24-11-2023 | 16.8294 |
| 23-11-2023 | 16.8315 |
| 22-11-2023 | 16.8299 |
| 21-11-2023 | 16.828 |
| 20-11-2023 | 16.8291 |
| 17-11-2023 | 16.8262 |
| 16-11-2023 | 16.8221 |
| 15-11-2023 | 16.8188 |
| 13-11-2023 | 16.7993 |
| 10-11-2023 | 16.7875 |
| 09-11-2023 | 16.7934 |
| 08-11-2023 | 16.7877 |
| 07-11-2023 | 16.7798 |
| 06-11-2023 | 16.7729 |
| 03-11-2023 | 16.7614 |
| 02-11-2023 | 16.7585 |
| 01-11-2023 | 16.7534 |
| 31-10-2023 | 16.7496 |
| 30-10-2023 | 16.7489 |
| 27-10-2023 | 16.7409 |
| 26-10-2023 | 16.7373 |
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