Historical Mutual Fund NAV of Franklin India Corp Debt Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.0797 |
| 18-11-2024 | 15.0666 |
| 14-11-2024 | 15.0656 |
| 13-11-2024 | 15.064 |
| 12-11-2024 | 15.0618 |
| 11-11-2024 | 15.0544 |
| 08-11-2024 | 15.0315 |
| 07-11-2024 | 15.0354 |
| 06-11-2024 | 15.031 |
| 05-11-2024 | 15.0281 |
| 04-11-2024 | 15.0201 |
| 31-10-2024 | 15.0115 |
| 30-10-2024 | 15.0104 |
| 29-10-2024 | 15.0067 |
| 28-10-2024 | 15.0052 |
| 25-10-2024 | 14.9987 |
| 24-10-2024 | 14.9983 |
| 23-10-2024 | 14.9927 |
| 22-10-2024 | 14.9844 |
| 21-10-2024 | 14.9839 |
| 18-10-2024 | 15.0583 |
| 17-10-2024 | 15.063 |
| 16-10-2024 | 15.0544 |
| 15-10-2024 | 15.0634 |
| 14-10-2024 | 15.0593 |
| 11-10-2024 | 15.0476 |
| 10-10-2024 | 15.0435 |
| 09-10-2024 | 15.0338 |
| 08-10-2024 | 15.0173 |
| 07-10-2024 | 15.0159 |
| 04-10-2024 | 15.0104 |
| 03-10-2024 | 15.0099 |
| 01-10-2024 | 15.0042 |
| 30-09-2024 | 14.995 |
| 27-09-2024 | 14.9854 |
| 26-09-2024 | 14.9865 |
| 25-09-2024 | 14.9787 |
| 24-09-2024 | 14.9722 |
| 23-09-2024 | 15.0501 |
| 20-09-2024 | 15.0383 |
| 19-09-2024 | 15.0341 |
| 17-09-2024 | 15.0227 |
| 16-09-2024 | 15.0221 |
| 13-09-2024 | 15.0088 |
| 12-09-2024 | 14.9993 |
| 11-09-2024 | 14.9994 |
| 10-09-2024 | 14.9909 |
| 09-09-2024 | 14.9882 |
| 06-09-2024 | 14.9806 |
| 05-09-2024 | 14.9781 |
| 04-09-2024 | 14.9769 |
| 03-09-2024 | 14.974 |
| 02-09-2024 | 14.9701 |
| 30-08-2024 | 14.9632 |
| 29-08-2024 | 14.9643 |
| 28-08-2024 | 14.9635 |
| 27-08-2024 | 14.9601 |
| 26-08-2024 | 14.954 |
| 23-08-2024 | 15.0274 |
| 22-08-2024 | 15.0219 |
| 21-08-2024 | 15.018 |
| 20-08-2024 | 15.0134 |
| 19-08-2024 | 15.0085 |
| 16-08-2024 | 14.9978 |
| 14-08-2024 | 14.9945 |
| 13-08-2024 | 14.9915 |
| 12-08-2024 | 14.9883 |
| 09-08-2024 | 14.9823 |
| 08-08-2024 | 14.9762 |
| 07-08-2024 | 14.9763 |
| 06-08-2024 | 14.9745 |
| 05-08-2024 | 14.9742 |
| 02-08-2024 | 14.9596 |
| 01-08-2024 | 14.9557 |
| 31-07-2024 | 14.9503 |
| 30-07-2024 | 14.9476 |
| 29-07-2024 | 14.9467 |
| 26-07-2024 | 14.9336 |
| 25-07-2024 | 14.921 |
| 24-07-2024 | 14.9123 |
| 23-07-2024 | 14.9076 |
| 22-07-2024 | 14.9079 |
| 19-07-2024 | 14.9747 |
| 18-07-2024 | 14.9724 |
| 16-07-2024 | 14.9643 |
| 15-07-2024 | 14.9592 |
| 12-07-2024 | 14.9513 |
| 11-07-2024 | 14.9459 |
| 10-07-2024 | 14.9405 |
| 09-07-2024 | 14.9361 |
| 08-07-2024 | 14.9341 |
| 05-07-2024 | 14.9228 |
| 04-07-2024 | 14.9212 |
| 03-07-2024 | 14.9143 |
| 02-07-2024 | 14.9105 |
| 01-07-2024 | 14.9068 |
| 28-06-2024 | 14.8951 |
| 27-06-2024 | 14.8895 |
| 26-06-2024 | 14.888 |
| 25-06-2024 | 14.888 |
| 24-06-2024 | 14.8881 |
| 21-06-2024 | 14.9557 |
| 20-06-2024 | 14.9511 |
| 19-06-2024 | 14.9488 |
| 18-06-2024 | 14.9457 |
| 14-06-2024 | 14.934 |
| 13-06-2024 | 14.9296 |
| 12-06-2024 | 14.924 |
| 11-06-2024 | 14.921 |
| 10-06-2024 | 14.9166 |
| 07-06-2024 | 14.908 |
| 06-06-2024 | 14.9016 |
| 05-06-2024 | 14.8907 |
| 04-06-2024 | 14.8872 |
| 03-06-2024 | 14.9107 |
| 31-05-2024 | 14.8958 |
| 30-05-2024 | 14.8918 |
| 29-05-2024 | 14.8901 |
| 28-05-2024 | 14.8926 |
| 27-05-2024 | 14.8911 |
| 24-05-2024 | 14.9509 |
| 22-05-2024 | 14.9449 |
| 21-05-2024 | 14.9376 |
| 17-05-2024 | 14.9241 |
| 16-05-2024 | 14.9219 |
| 15-05-2024 | 14.9151 |
| 14-05-2024 | 14.9053 |
| 13-05-2024 | 14.9018 |
| 10-05-2024 | 14.8951 |
| 09-05-2024 | 14.8918 |
| 08-05-2024 | 14.8884 |
| 07-05-2024 | 14.8886 |
| 06-05-2024 | 14.8876 |
| 03-05-2024 | 14.8717 |
| 02-05-2024 | 14.8667 |
| 30-04-2024 | 14.8568 |
| 29-04-2024 | 14.8554 |
| 26-04-2024 | 14.85 |
| 25-04-2024 | 14.848 |
| 24-04-2024 | 14.8472 |
| 23-04-2024 | 14.8446 |
| 22-04-2024 | 14.841 |
| 19-04-2024 | 14.8886 |
| 18-04-2024 | 14.8956 |
| 16-04-2024 | 14.8891 |
| 15-04-2024 | 14.8901 |
| 12-04-2024 | 14.8832 |
| 10-04-2024 | 14.889 |
| 08-04-2024 | 14.8778 |
| 05-04-2024 | 14.8784 |
| 04-04-2024 | 14.8757 |
| 03-04-2024 | 14.8715 |
| 02-04-2024 | 14.8692 |
| 31-03-2024 | 14.859 |
| 28-03-2024 | 14.8512 |
| 27-03-2024 | 14.8334 |
| 26-03-2024 | 14.8329 |
| 22-03-2024 | 14.9002 |
| 21-03-2024 | 14.9008 |
| 20-03-2024 | 14.895 |
| 19-03-2024 | 14.8917 |
| 18-03-2024 | 14.8905 |
| 15-03-2024 | 14.8854 |
| 14-03-2024 | 14.8805 |
| 13-03-2024 | 14.8803 |
| 12-03-2024 | 14.8807 |
| 11-03-2024 | 14.8805 |
| 07-03-2024 | 14.8658 |
| 06-03-2024 | 14.8625 |
| 05-03-2024 | 14.8568 |
| 04-03-2024 | 14.8544 |
| 01-03-2024 | 14.8461 |
| 29-02-2024 | 14.8436 |
| 28-02-2024 | 14.8398 |
| 27-02-2024 | 14.8338 |
| 26-02-2024 | 14.8321 |
| 23-02-2024 | 14.8236 |
| 22-02-2024 | 14.822 |
| 21-02-2024 | 14.8171 |
| 20-02-2024 | 14.8128 |
| 16-02-2024 | 14.8739 |
| 15-02-2024 | 14.8709 |
| 14-02-2024 | 14.8677 |
| 13-02-2024 | 14.8674 |
| 12-02-2024 | 14.8674 |
| 09-02-2024 | 14.861 |
| 08-02-2024 | 14.8611 |
| 07-02-2024 | 14.8597 |
| 06-02-2024 | 14.8589 |
| 05-02-2024 | 14.8535 |
| 02-02-2024 | 14.8482 |
| 01-02-2024 | 14.8435 |
| 31-01-2024 | 14.8304 |
| 30-01-2024 | 14.8279 |
| 29-01-2024 | 14.8237 |
| 25-01-2024 | 14.8119 |
| 24-01-2024 | 14.8107 |
| 23-01-2024 | 14.8087 |
| 19-01-2024 | 14.8733 |
| 18-01-2024 | 14.8744 |
| 17-01-2024 | 14.8777 |
| 16-01-2024 | 14.879 |
| 15-01-2024 | 14.8773 |
| 12-01-2024 | 14.8593 |
| 11-01-2024 | 14.8579 |
| 10-01-2024 | 14.855 |
| 09-01-2024 | 14.85 |
| 08-01-2024 | 14.843 |
| 05-01-2024 | 14.8287 |
| 04-01-2024 | 14.8293 |
| 03-01-2024 | 14.8321 |
| 02-01-2024 | 14.8288 |
| 01-01-2024 | 14.8306 |
| 29-12-2023 | 14.8255 |
| 28-12-2023 | 14.8178 |
| 27-12-2023 | 14.8165 |
| 26-12-2023 | 14.8169 |
| 22-12-2023 | 14.8806 |
| 21-12-2023 | 14.8771 |
| 20-12-2023 | 14.8736 |
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