Historical Mutual Fund NAV of Franklin India Corp Debt Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.989 |
| 18-11-2024 | 11.9786 |
| 14-11-2024 | 11.9779 |
| 13-11-2024 | 11.9765 |
| 12-11-2024 | 11.9748 |
| 11-11-2024 | 11.9689 |
| 08-11-2024 | 11.9507 |
| 07-11-2024 | 11.9538 |
| 06-11-2024 | 11.9503 |
| 05-11-2024 | 11.948 |
| 04-11-2024 | 11.9417 |
| 31-10-2024 | 11.9348 |
| 30-10-2024 | 11.9339 |
| 29-10-2024 | 11.931 |
| 28-10-2024 | 11.9298 |
| 25-10-2024 | 11.9246 |
| 24-10-2024 | 11.9243 |
| 23-10-2024 | 11.9199 |
| 22-10-2024 | 11.9133 |
| 21-10-2024 | 11.9129 |
| 18-10-2024 | 11.9084 |
| 17-10-2024 | 11.9122 |
| 16-10-2024 | 11.9053 |
| 15-10-2024 | 11.9124 |
| 14-10-2024 | 11.9092 |
| 11-10-2024 | 11.8999 |
| 10-10-2024 | 11.8967 |
| 09-10-2024 | 11.889 |
| 08-10-2024 | 11.876 |
| 07-10-2024 | 11.8749 |
| 04-10-2024 | 11.8705 |
| 03-10-2024 | 11.8701 |
| 01-10-2024 | 11.8657 |
| 30-09-2024 | 11.8584 |
| 27-09-2024 | 11.8508 |
| 26-09-2024 | 11.8516 |
| 25-09-2024 | 11.8455 |
| 24-09-2024 | 11.8403 |
| 23-09-2024 | 12.0637 |
| 20-09-2024 | 12.0542 |
| 19-09-2024 | 12.0508 |
| 17-09-2024 | 12.0417 |
| 16-09-2024 | 12.0412 |
| 13-09-2024 | 12.0305 |
| 12-09-2024 | 12.0229 |
| 11-09-2024 | 12.023 |
| 10-09-2024 | 12.0162 |
| 09-09-2024 | 12.014 |
| 06-09-2024 | 12.008 |
| 05-09-2024 | 12.006 |
| 04-09-2024 | 12.0049 |
| 03-09-2024 | 12.0026 |
| 02-09-2024 | 11.9996 |
| 30-08-2024 | 11.994 |
| 29-08-2024 | 11.9949 |
| 28-08-2024 | 11.9942 |
| 27-08-2024 | 11.9915 |
| 26-08-2024 | 11.9867 |
| 23-08-2024 | 11.9814 |
| 22-08-2024 | 11.977 |
| 21-08-2024 | 11.9739 |
| 20-08-2024 | 11.9702 |
| 19-08-2024 | 11.9663 |
| 16-08-2024 | 11.9578 |
| 14-08-2024 | 11.9552 |
| 13-08-2024 | 11.9528 |
| 12-08-2024 | 11.9502 |
| 09-08-2024 | 11.9454 |
| 08-08-2024 | 11.9406 |
| 07-08-2024 | 11.9406 |
| 06-08-2024 | 11.9392 |
| 05-08-2024 | 11.939 |
| 02-08-2024 | 11.9273 |
| 01-08-2024 | 11.9242 |
| 31-07-2024 | 11.9199 |
| 30-07-2024 | 11.9177 |
| 29-07-2024 | 11.917 |
| 26-07-2024 | 11.9066 |
| 25-07-2024 | 11.8965 |
| 24-07-2024 | 11.8896 |
| 23-07-2024 | 11.8859 |
| 22-07-2024 | 11.8861 |
| 19-07-2024 | 11.8795 |
| 18-07-2024 | 11.8778 |
| 16-07-2024 | 11.8713 |
| 15-07-2024 | 11.8673 |
| 12-07-2024 | 11.861 |
| 11-07-2024 | 11.8568 |
| 10-07-2024 | 11.8524 |
| 09-07-2024 | 11.849 |
| 08-07-2024 | 11.8473 |
| 05-07-2024 | 11.8384 |
| 04-07-2024 | 11.8371 |
| 03-07-2024 | 11.8317 |
| 02-07-2024 | 11.8287 |
| 01-07-2024 | 11.8257 |
| 28-06-2024 | 11.8164 |
| 27-06-2024 | 11.812 |
| 26-06-2024 | 11.8108 |
| 25-06-2024 | 11.8108 |
| 24-06-2024 | 11.8109 |
| 21-06-2024 | 12.0299 |
| 20-06-2024 | 12.0262 |
| 19-06-2024 | 12.0244 |
| 18-06-2024 | 12.0218 |
| 14-06-2024 | 12.0125 |
| 13-06-2024 | 12.0089 |
| 12-06-2024 | 12.0044 |
| 11-06-2024 | 12.002 |
| 10-06-2024 | 11.9984 |
| 07-06-2024 | 11.9915 |
| 06-06-2024 | 11.9864 |
| 05-06-2024 | 11.9777 |
| 04-06-2024 | 11.9748 |
| 03-06-2024 | 11.9938 |
| 31-05-2024 | 11.9817 |
| 30-05-2024 | 11.9785 |
| 29-05-2024 | 11.9772 |
| 28-05-2024 | 11.9792 |
| 27-05-2024 | 11.978 |
| 24-05-2024 | 11.9738 |
| 22-05-2024 | 11.969 |
| 21-05-2024 | 11.9631 |
| 17-05-2024 | 11.9524 |
| 16-05-2024 | 11.9506 |
| 15-05-2024 | 11.9451 |
| 14-05-2024 | 11.9373 |
| 13-05-2024 | 11.9345 |
| 10-05-2024 | 11.9291 |
| 09-05-2024 | 11.9265 |
| 08-05-2024 | 11.9238 |
| 07-05-2024 | 11.9239 |
| 06-05-2024 | 11.9231 |
| 03-05-2024 | 11.9104 |
| 02-05-2024 | 11.9063 |
| 30-04-2024 | 11.8985 |
| 29-04-2024 | 11.8973 |
| 26-04-2024 | 11.893 |
| 25-04-2024 | 11.8914 |
| 24-04-2024 | 11.8907 |
| 23-04-2024 | 11.8886 |
| 22-04-2024 | 11.8858 |
| 19-04-2024 | 11.8719 |
| 18-04-2024 | 11.8775 |
| 16-04-2024 | 11.8723 |
| 15-04-2024 | 11.8731 |
| 12-04-2024 | 11.8676 |
| 10-04-2024 | 11.8722 |
| 08-04-2024 | 11.8633 |
| 05-04-2024 | 11.8638 |
| 04-04-2024 | 11.8616 |
| 03-04-2024 | 11.8583 |
| 02-04-2024 | 11.8565 |
| 31-03-2024 | 11.8483 |
| 28-03-2024 | 11.8421 |
| 27-03-2024 | 11.8279 |
| 26-03-2024 | 11.8275 |
| 22-03-2024 | 12.0513 |
| 21-03-2024 | 12.0517 |
| 20-03-2024 | 12.0471 |
| 19-03-2024 | 12.0444 |
| 18-03-2024 | 12.0434 |
| 15-03-2024 | 12.0393 |
| 14-03-2024 | 12.0354 |
| 13-03-2024 | 12.0352 |
| 12-03-2024 | 12.0355 |
| 11-03-2024 | 12.0353 |
| 07-03-2024 | 12.0235 |
| 06-03-2024 | 12.0208 |
| 05-03-2024 | 12.0162 |
| 04-03-2024 | 12.0142 |
| 01-03-2024 | 12.0075 |
| 29-02-2024 | 12.0055 |
| 28-02-2024 | 12.0024 |
| 27-02-2024 | 11.9975 |
| 26-02-2024 | 11.9962 |
| 23-02-2024 | 11.9893 |
| 22-02-2024 | 11.988 |
| 21-02-2024 | 11.9841 |
| 20-02-2024 | 11.9806 |
| 16-02-2024 | 11.9694 |
| 15-02-2024 | 11.967 |
| 14-02-2024 | 11.9644 |
| 13-02-2024 | 11.9642 |
| 12-02-2024 | 11.9642 |
| 09-02-2024 | 11.959 |
| 08-02-2024 | 11.9591 |
| 07-02-2024 | 11.958 |
| 06-02-2024 | 11.9573 |
| 05-02-2024 | 11.953 |
| 02-02-2024 | 11.9487 |
| 01-02-2024 | 11.9449 |
| 31-01-2024 | 11.9344 |
| 30-01-2024 | 11.9324 |
| 29-01-2024 | 11.929 |
| 25-01-2024 | 11.9195 |
| 24-01-2024 | 11.9186 |
| 23-01-2024 | 11.917 |
| 19-01-2024 | 11.9086 |
| 18-01-2024 | 11.9095 |
| 17-01-2024 | 11.9121 |
| 16-01-2024 | 11.9132 |
| 15-01-2024 | 11.9118 |
| 12-01-2024 | 11.8974 |
| 11-01-2024 | 11.8962 |
| 10-01-2024 | 11.894 |
| 09-01-2024 | 11.89 |
| 08-01-2024 | 11.8843 |
| 05-01-2024 | 11.8729 |
| 04-01-2024 | 11.8734 |
| 03-01-2024 | 11.8756 |
| 02-01-2024 | 11.873 |
| 01-01-2024 | 11.8744 |
| 29-12-2023 | 11.8703 |
| 28-12-2023 | 11.8642 |
| 27-12-2023 | 11.8631 |
| 26-12-2023 | 11.8634 |
| 22-12-2023 | 12.1042 |
| 21-12-2023 | 12.1014 |
| 20-12-2023 | 12.0986 |
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