Historical Mutual Fund NAV of Franklin India Corp Debt Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 17.4225 |
| 03-11-2025 | 17.4192 |
| 31-10-2025 | 17.3929 |
| 30-10-2025 | 17.3856 |
| 29-10-2025 | 17.3862 |
| 28-10-2025 | 17.3816 |
| 27-10-2025 | 17.3767 |
| 24-10-2025 | 17.38 |
| 23-10-2025 | 17.3891 |
| 20-10-2025 | 17.3852 |
| 17-10-2025 | 17.3752 |
| 16-10-2025 | 17.3773 |
| 15-10-2025 | 17.3709 |
| 14-10-2025 | 17.3686 |
| 13-10-2025 | 17.368 |
| 10-10-2025 | 17.358 |
| 09-10-2025 | 17.3392 |
| 08-10-2025 | 17.3371 |
| 07-10-2025 | 17.3366 |
| 06-10-2025 | 17.3285 |
| 03-10-2025 | 17.3179 |
| 01-10-2025 | 17.2969 |
| 30-09-2025 | 17.2871 |
| 29-09-2025 | 17.2872 |
| 26-09-2025 | 17.2773 |
| 25-09-2025 | 17.2673 |
| 24-09-2025 | 17.2635 |
| 23-09-2025 | 17.2622 |
| 22-09-2025 | 17.2523 |
| 19-09-2025 | 17.2484 |
| 18-09-2025 | 17.2479 |
| 17-09-2025 | 17.2476 |
| 16-09-2025 | 17.2379 |
| 15-09-2025 | 17.2265 |
| 12-09-2025 | 17.2211 |
| 11-09-2025 | 17.219 |
| 10-09-2025 | 17.2187 |
| 09-09-2025 | 17.2171 |
| 05-09-2025 | 17.2044 |
| 04-09-2025 | 17.1887 |
| 03-09-2025 | 17.1815 |
| 02-09-2025 | 17.1689 |
| 01-09-2025 | 17.1733 |
| 29-08-2025 | 17.1715 |
| 28-08-2025 | 17.1735 |
| 26-08-2025 | 17.1479 |
| 25-08-2025 | 17.1674 |
| 22-08-2025 | 17.1754 |
| 21-08-2025 | 17.1727 |
| 20-08-2025 | 17.172 |
| 19-08-2025 | 17.1645 |
| 18-08-2025 | 17.169 |
| 14-08-2025 | 17.1701 |
| 13-08-2025 | 17.149 |
| 12-08-2025 | 17.1552 |
| 11-08-2025 | 17.1757 |
| 08-08-2025 | 17.1834 |
| 07-08-2025 | 17.186 |
| 06-08-2025 | 17.1741 |
| 05-08-2025 | 17.1986 |
| 04-08-2025 | 17.1949 |
| 01-08-2025 | 17.1827 |
| 31-07-2025 | 17.1749 |
| 30-07-2025 | 17.1714 |
| 29-07-2025 | 17.1666 |
| 28-07-2025 | 17.1771 |
| 25-07-2025 | 17.1667 |
| 24-07-2025 | 17.1784 |
| 23-07-2025 | 17.1776 |
| 22-07-2025 | 17.1718 |
| 21-07-2025 | 17.1664 |
| 18-07-2025 | 17.1571 |
| 17-07-2025 | 17.1396 |
| 16-07-2025 | 17.1343 |
| 15-07-2025 | 17.1317 |
| 14-07-2025 | 17.1307 |
| 11-07-2025 | 17.1171 |
| 10-07-2025 | 17.1026 |
| 09-07-2025 | 17.1006 |
| 08-07-2025 | 17.1059 |
| 07-07-2025 | 17.1048 |
| 04-07-2025 | 17.0937 |
| 03-07-2025 | 17.0899 |
| 02-07-2025 | 17.0927 |
| 01-07-2025 | 17.0809 |
| 30-06-2025 | 17.0688 |
| 27-06-2025 | 17.0574 |
| 26-06-2025 | 17.0536 |
| 25-06-2025 | 17.0547 |
| 24-06-2025 | 17.0535 |
| 23-06-2025 | 17.046 |
| 20-06-2025 | 17.0338 |
| 19-06-2025 | 17.0172 |
| 18-06-2025 | 17.0248 |
| 17-06-2025 | 17.0275 |
| 16-06-2025 | 17.0176 |
| 13-06-2025 | 17.0079 |
| 12-06-2025 | 17.0154 |
| 11-06-2025 | 17.0256 |
| 10-06-2025 | 17.0377 |
| 09-06-2025 | 17.0762 |
| 06-06-2025 | 17.0672 |
| 05-06-2025 | 17.0262 |
| 04-06-2025 | 17.0353 |
| 03-06-2025 | 17.0329 |
| 02-06-2025 | 17.0312 |
| 30-05-2025 | 17.0216 |
| 29-05-2025 | 17.0236 |
| 28-05-2025 | 17.0263 |
| 27-05-2025 | 17.0201 |
| 26-05-2025 | 17.0063 |
| 23-05-2025 | 16.9982 |
| 22-05-2025 | 16.9902 |
| 21-05-2025 | 16.9908 |
| 20-05-2025 | 16.9707 |
| 19-05-2025 | 16.9675 |
| 16-05-2025 | 16.9534 |
| 15-05-2025 | 16.921 |
| 14-05-2025 | 16.8985 |
| 13-05-2025 | 16.8763 |
| 09-05-2025 | 16.8188 |
| 08-05-2025 | 16.8113 |
| 07-05-2025 | 16.8456 |
| 06-05-2025 | 16.8489 |
| 05-05-2025 | 16.8492 |
| 02-05-2025 | 16.8314 |
| 30-04-2025 | 16.829 |
| 29-04-2025 | 16.845 |
| 28-04-2025 | 16.8528 |
| 25-04-2025 | 16.6355 |
| 24-04-2025 | 16.6482 |
| 23-04-2025 | 16.6381 |
| 22-04-2025 | 16.6272 |
| 21-04-2025 | 16.6059 |
| 17-04-2025 | 16.5714 |
| 16-04-2025 | 16.5874 |
| 15-04-2025 | 16.5796 |
| 11-04-2025 | 16.5501 |
| 09-04-2025 | 16.5159 |
| 08-04-2025 | 16.4945 |
| 07-04-2025 | 16.5087 |
| 04-04-2025 | 16.5013 |
| 03-04-2025 | 16.5052 |
| 02-04-2025 | 16.4849 |
| 31-03-2025 | 16.4206 |
| 28-03-2025 | 16.4126 |
| 27-03-2025 | 16.3938 |
| 26-03-2025 | 16.3684 |
| 25-03-2025 | 16.355 |
| 24-03-2025 | 16.3686 |
| 21-03-2025 | 17.4008 |
| 20-03-2025 | 17.3759 |
| 19-03-2025 | 17.3638 |
| 18-03-2025 | 17.3445 |
| 17-03-2025 | 17.3257 |
| 13-03-2025 | 17.3224 |
| 12-03-2025 | 17.3333 |
| 11-03-2025 | 17.3246 |
| 10-03-2025 | 17.3138 |
| 07-03-2025 | 17.3268 |
| 06-03-2025 | 17.3316 |
| 05-03-2025 | 17.3082 |
| 04-03-2025 | 17.3101 |
| 03-03-2025 | 17.3044 |
| 28-02-2025 | 17.2867 |
| 27-02-2025 | 17.2915 |
| 25-02-2025 | 17.2883 |
| 24-02-2025 | 17.2943 |
| 21-02-2025 | 17.2708 |
| 20-02-2025 | 17.2661 |
| 18-02-2025 | 17.261 |
| 17-02-2025 | 17.2569 |
| 14-02-2025 | 17.2487 |
| 13-02-2025 | 17.2392 |
| 12-02-2025 | 17.2517 |
| 11-02-2025 | 17.2391 |
| 10-02-2025 | 17.2373 |
| 07-02-2025 | 17.239 |
| 06-02-2025 | 17.2426 |
| 05-02-2025 | 17.2382 |
| 04-02-2025 | 17.2052 |
| 03-02-2025 | 17.2293 |
| 31-01-2025 | 17.1909 |
| 30-01-2025 | 17.2007 |
| 29-01-2025 | 17.1936 |
| 28-01-2025 | 17.1924 |
| 27-01-2025 | 17.1894 |
| 24-01-2025 | 17.1639 |
| 23-01-2025 | 17.1653 |
| 22-01-2025 | 17.188 |
| 21-01-2025 | 17.1827 |
| 20-01-2025 | 17.1729 |
| 17-01-2025 | 17.1531 |
| 16-01-2025 | 17.1742 |
| 15-01-2025 | 17.1608 |
| 14-01-2025 | 17.1568 |
| 13-01-2025 | 17.1571 |
| 10-01-2025 | 17.1646 |
| 09-01-2025 | 17.1496 |
| 08-01-2025 | 17.1548 |
| 07-01-2025 | 17.1535 |
| 06-01-2025 | 17.1521 |
| 03-01-2025 | 17.1469 |
| 02-01-2025 | 17.1381 |
| 01-01-2025 | 17.1374 |
| 31-12-2024 | 17.1267 |
| 30-12-2024 | 17.1269 |
| 27-12-2024 | 17.1132 |
| 26-12-2024 | 17.1147 |
| 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 |
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