Historical Mutual Fund NAV of Franklin India Corp Debt Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 16.6554 |
| 24-04-2026 | 16.6432 |
| 23-04-2026 | 16.6479 |
| 22-04-2026 | 16.65 |
| 21-04-2026 | 16.6434 |
| 20-04-2026 | 16.6445 |
| 17-04-2026 | 16.6371 |
| 16-04-2026 | 16.6338 |
| 15-04-2026 | 16.6369 |
| 13-04-2026 | 16.6138 |
| 10-04-2026 | 16.6078 |
| 09-04-2026 | 16.5919 |
| 08-04-2026 | 16.5778 |
| 07-04-2026 | 16.5124 |
| 06-04-2026 | 16.5014 |
| 02-04-2026 | 16.4835 |
| 31-03-2026 | 16.5166 |
| 30-03-2026 | 16.5135 |
| 27-03-2026 | 16.5088 |
| 25-03-2026 | 16.5288 |
| 24-03-2026 | 16.5269 |
| 23-03-2026 | 16.5284 |
| 20-03-2026 | 17.7212 |
| 18-03-2026 | 17.727 |
| 17-03-2026 | 17.7135 |
| 16-03-2026 | 17.717 |
| 13-03-2026 | 17.7174 |
| 12-03-2026 | 17.7252 |
| 11-03-2026 | 17.7407 |
| 10-03-2026 | 17.7295 |
| 09-03-2026 | 17.7172 |
| 06-03-2026 | 17.7204 |
| 05-03-2026 | 17.7157 |
| 04-03-2026 | 17.7055 |
| 02-03-2026 | 17.7169 |
| 27-02-2026 | 17.7063 |
| 26-02-2026 | 17.6999 |
| 25-02-2026 | 17.693 |
| 24-02-2026 | 17.6821 |
| 23-02-2026 | 17.681 |
| 20-02-2026 | 17.6729 |
| 18-02-2026 | 17.6727 |
| 17-02-2026 | 17.673 |
| 16-02-2026 | 17.6705 |
| 13-02-2026 | 17.662 |
| 12-02-2026 | 17.65 |
| 11-02-2026 | 17.6314 |
| 10-02-2026 | 17.6186 |
| 09-02-2026 | 17.6117 |
| 06-02-2026 | 17.6073 |
| 05-02-2026 | 17.632 |
| 04-02-2026 | 17.6194 |
| 03-02-2026 | 17.6023 |
| 02-02-2026 | 17.5812 |
| 30-01-2026 | 17.5879 |
| 29-01-2026 | 17.5678 |
| 28-01-2026 | 17.5611 |
| 27-01-2026 | 17.5588 |
| 23-01-2026 | 17.5549 |
| 22-01-2026 | 17.5424 |
| 21-01-2026 | 17.5278 |
| 20-01-2026 | 17.5242 |
| 19-01-2026 | 17.5213 |
| 16-01-2026 | 17.5145 |
| 14-01-2026 | 17.5376 |
| 13-01-2026 | 17.5418 |
| 12-01-2026 | 17.5465 |
| 09-01-2026 | 17.5394 |
| 08-01-2026 | 17.5359 |
| 07-01-2026 | 17.5409 |
| 06-01-2026 | 17.551 |
| 05-01-2026 | 17.5581 |
| 02-01-2026 | 17.5698 |
| 01-01-2026 | 17.5602 |
| 31-12-2025 | 17.5546 |
| 30-12-2025 | 17.5456 |
| 29-12-2025 | 17.5466 |
| 26-12-2025 | 17.5395 |
| 24-12-2025 | 17.5293 |
| 23-12-2025 | 17.5058 |
| 22-12-2025 | 17.5007 |
| 19-12-2025 | 17.504 |
| 18-12-2025 | 17.4994 |
| 17-12-2025 | 17.4956 |
| 16-12-2025 | 17.4921 |
| 15-12-2025 | 17.4814 |
| 12-12-2025 | 17.4825 |
| 11-12-2025 | 17.4782 |
| 10-12-2025 | 17.476 |
| 09-12-2025 | 17.4938 |
| 08-12-2025 | 17.5068 |
| 05-12-2025 | 17.4985 |
| 04-12-2025 | 17.4838 |
| 03-12-2025 | 17.4952 |
| 02-12-2025 | 17.4903 |
| 01-12-2025 | 17.4884 |
| 28-11-2025 | 17.4856 |
| 27-11-2025 | 17.4898 |
| 26-11-2025 | 17.4873 |
| 25-11-2025 | 17.4798 |
| 24-11-2025 | 17.477 |
| 21-11-2025 | 17.4646 |
| 20-11-2025 | 17.4656 |
| 19-11-2025 | 17.4585 |
| 18-11-2025 | 17.4529 |
| 17-11-2025 | 17.4538 |
| 14-11-2025 | 17.4462 |
| 13-11-2025 | 17.4356 |
| 12-11-2025 | 17.4386 |
| 11-11-2025 | 17.4442 |
| 10-11-2025 | 17.4313 |
| 07-11-2025 | 17.4191 |
| 06-11-2025 | 17.417 |
| 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 |
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