Historical Mutual Fund NAV of Franklin India Corp Debt Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.5692 |
| 19-11-2024 | 12.5739 |
| 18-11-2024 | 12.563 |
| 14-11-2024 | 12.5622 |
| 13-11-2024 | 12.5608 |
| 12-11-2024 | 12.5589 |
| 11-11-2024 | 12.5528 |
| 08-11-2024 | 12.5337 |
| 07-11-2024 | 12.5369 |
| 06-11-2024 | 12.5333 |
| 05-11-2024 | 12.5309 |
| 04-11-2024 | 12.5242 |
| 31-10-2024 | 12.517 |
| 30-10-2024 | 12.5161 |
| 29-10-2024 | 12.5131 |
| 28-10-2024 | 12.5118 |
| 25-10-2024 | 12.5063 |
| 24-10-2024 | 12.5061 |
| 23-10-2024 | 12.5014 |
| 22-10-2024 | 12.4945 |
| 21-10-2024 | 12.494 |
| 18-10-2024 | 12.4894 |
| 17-10-2024 | 12.4933 |
| 16-10-2024 | 12.4861 |
| 15-10-2024 | 12.4936 |
| 14-10-2024 | 12.4902 |
| 11-10-2024 | 12.4805 |
| 10-10-2024 | 12.4771 |
| 09-10-2024 | 12.469 |
| 08-10-2024 | 12.4554 |
| 07-10-2024 | 12.4542 |
| 04-10-2024 | 12.4496 |
| 03-10-2024 | 12.4492 |
| 01-10-2024 | 12.4445 |
| 30-09-2024 | 12.4369 |
| 27-09-2024 | 12.4289 |
| 26-09-2024 | 12.4298 |
| 25-09-2024 | 12.4233 |
| 24-09-2024 | 12.4179 |
| 23-09-2024 | 12.9162 |
| 20-09-2024 | 12.906 |
| 19-09-2024 | 12.9024 |
| 17-09-2024 | 12.8927 |
| 16-09-2024 | 12.8921 |
| 13-09-2024 | 12.8807 |
| 12-09-2024 | 12.8725 |
| 11-09-2024 | 12.8726 |
| 10-09-2024 | 12.8654 |
| 09-09-2024 | 12.8631 |
| 06-09-2024 | 12.8565 |
| 05-09-2024 | 12.8544 |
| 04-09-2024 | 12.8533 |
| 03-09-2024 | 12.8508 |
| 02-09-2024 | 12.8475 |
| 30-08-2024 | 12.8416 |
| 29-08-2024 | 12.8426 |
| 28-08-2024 | 12.8419 |
| 27-08-2024 | 12.8389 |
| 26-08-2024 | 12.8337 |
| 23-08-2024 | 12.8281 |
| 22-08-2024 | 12.8234 |
| 21-08-2024 | 12.82 |
| 20-08-2024 | 12.8161 |
| 19-08-2024 | 12.8119 |
| 16-08-2024 | 12.8028 |
| 14-08-2024 | 12.8 |
| 13-08-2024 | 12.7974 |
| 12-08-2024 | 12.7947 |
| 09-08-2024 | 12.7896 |
| 08-08-2024 | 12.7844 |
| 07-08-2024 | 12.7845 |
| 06-08-2024 | 12.7829 |
| 05-08-2024 | 12.7827 |
| 02-08-2024 | 12.7702 |
| 01-08-2024 | 12.7668 |
| 31-07-2024 | 12.7622 |
| 30-07-2024 | 12.7599 |
| 29-07-2024 | 12.7592 |
| 26-07-2024 | 12.748 |
| 25-07-2024 | 12.7372 |
| 24-07-2024 | 12.7298 |
| 23-07-2024 | 12.7258 |
| 22-07-2024 | 12.726 |
| 19-07-2024 | 12.719 |
| 18-07-2024 | 12.7172 |
| 16-07-2024 | 12.7102 |
| 15-07-2024 | 12.7059 |
| 12-07-2024 | 12.6992 |
| 11-07-2024 | 12.6947 |
| 10-07-2024 | 12.69 |
| 09-07-2024 | 12.6863 |
| 08-07-2024 | 12.6846 |
| 05-07-2024 | 12.675 |
| 04-07-2024 | 12.6736 |
| 03-07-2024 | 12.6678 |
| 02-07-2024 | 12.6646 |
| 01-07-2024 | 12.6614 |
| 28-06-2024 | 12.6515 |
| 27-06-2024 | 12.6467 |
| 26-06-2024 | 12.6455 |
| 25-06-2024 | 12.6454 |
| 24-06-2024 | 12.6455 |
| 21-06-2024 | 12.6393 |
| 20-06-2024 | 12.6354 |
| 19-06-2024 | 12.6334 |
| 18-06-2024 | 12.6308 |
| 14-06-2024 | 12.621 |
| 13-06-2024 | 12.6172 |
| 12-06-2024 | 12.6125 |
| 11-06-2024 | 12.61 |
| 10-06-2024 | 12.6062 |
| 07-06-2024 | 12.5989 |
| 06-06-2024 | 12.5936 |
| 05-06-2024 | 12.5844 |
| 04-06-2024 | 12.5814 |
| 03-06-2024 | 12.6013 |
| 31-05-2024 | 12.5886 |
| 30-05-2024 | 12.5852 |
| 29-05-2024 | 12.5839 |
| 28-05-2024 | 12.5859 |
| 27-05-2024 | 12.5847 |
| 24-05-2024 | 12.5803 |
| 22-05-2024 | 12.5753 |
| 21-05-2024 | 12.5691 |
| 17-05-2024 | 12.5578 |
| 16-05-2024 | 12.5559 |
| 15-05-2024 | 12.5502 |
| 14-05-2024 | 12.5419 |
| 13-05-2024 | 12.539 |
| 10-05-2024 | 12.5333 |
| 09-05-2024 | 12.5306 |
| 08-05-2024 | 12.5277 |
| 07-05-2024 | 12.5278 |
| 06-05-2024 | 12.527 |
| 03-05-2024 | 12.5137 |
| 02-05-2024 | 12.5094 |
| 30-04-2024 | 12.5011 |
| 29-04-2024 | 12.4999 |
| 26-04-2024 | 12.4954 |
| 25-04-2024 | 12.4937 |
| 24-04-2024 | 12.493 |
| 23-04-2024 | 12.4908 |
| 22-04-2024 | 12.4879 |
| 19-04-2024 | 12.4732 |
| 18-04-2024 | 12.4791 |
| 16-04-2024 | 12.4736 |
| 15-04-2024 | 12.4745 |
| 12-04-2024 | 12.4687 |
| 10-04-2024 | 12.4736 |
| 08-04-2024 | 12.4642 |
| 05-04-2024 | 12.4647 |
| 04-04-2024 | 12.4624 |
| 03-04-2024 | 12.4589 |
| 02-04-2024 | 12.457 |
| 31-03-2024 | 12.4484 |
| 28-03-2024 | 12.4419 |
| 27-03-2024 | 12.427 |
| 26-03-2024 | 12.4265 |
| 22-03-2024 | 12.9199 |
| 21-03-2024 | 12.9204 |
| 20-03-2024 | 12.9154 |
| 19-03-2024 | 12.9125 |
| 18-03-2024 | 12.9115 |
| 15-03-2024 | 12.9071 |
| 14-03-2024 | 12.9029 |
| 13-03-2024 | 12.9027 |
| 12-03-2024 | 12.903 |
| 11-03-2024 | 12.9028 |
| 07-03-2024 | 12.8901 |
| 06-03-2024 | 12.8872 |
| 05-03-2024 | 12.8823 |
| 04-03-2024 | 12.8802 |
| 01-03-2024 | 12.873 |
| 29-02-2024 | 12.8708 |
| 28-02-2024 | 12.8675 |
| 27-02-2024 | 12.8623 |
| 26-02-2024 | 12.8609 |
| 23-02-2024 | 12.8535 |
| 22-02-2024 | 12.8521 |
| 21-02-2024 | 12.8479 |
| 20-02-2024 | 12.8441 |
| 16-02-2024 | 12.8322 |
| 15-02-2024 | 12.8296 |
| 14-02-2024 | 12.8268 |
| 13-02-2024 | 12.8265 |
| 12-02-2024 | 12.8265 |
| 09-02-2024 | 12.821 |
| 08-02-2024 | 12.8211 |
| 07-02-2024 | 12.8199 |
| 06-02-2024 | 12.8192 |
| 05-02-2024 | 12.8146 |
| 02-02-2024 | 12.81 |
| 01-02-2024 | 12.8059 |
| 31-01-2024 | 12.7946 |
| 30-01-2024 | 12.7925 |
| 29-01-2024 | 12.7889 |
| 25-01-2024 | 12.7786 |
| 24-01-2024 | 12.7776 |
| 23-01-2024 | 12.7759 |
| 19-01-2024 | 12.767 |
| 18-01-2024 | 12.7679 |
| 17-01-2024 | 12.7707 |
| 16-01-2024 | 12.7719 |
| 15-01-2024 | 12.7704 |
| 12-01-2024 | 12.7549 |
| 11-01-2024 | 12.7537 |
| 10-01-2024 | 12.7513 |
| 09-01-2024 | 12.747 |
| 08-01-2024 | 12.7409 |
| 05-01-2024 | 12.7286 |
| 04-01-2024 | 12.7292 |
| 03-01-2024 | 12.7316 |
| 02-01-2024 | 12.7287 |
| 01-01-2024 | 12.7303 |
| 29-12-2023 | 12.7259 |
| 28-12-2023 | 12.7193 |
| 27-12-2023 | 12.7182 |
| 26-12-2023 | 12.7185 |
| 22-12-2023 | 12.7089 |
| 21-12-2023 | 12.7059 |
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