Historical Mutual Fund NAV of Franklin India Corp Debt Hly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 12.581 |
| 24-10-2025 | 12.5833 |
| 23-10-2025 | 12.5899 |
| 20-10-2025 | 12.5871 |
| 17-10-2025 | 12.5799 |
| 16-10-2025 | 12.5814 |
| 15-10-2025 | 12.5768 |
| 14-10-2025 | 12.5751 |
| 13-10-2025 | 12.5747 |
| 10-10-2025 | 12.5674 |
| 09-10-2025 | 12.5538 |
| 08-10-2025 | 12.5523 |
| 07-10-2025 | 12.552 |
| 06-10-2025 | 12.546 |
| 03-10-2025 | 12.5384 |
| 01-10-2025 | 12.5232 |
| 30-09-2025 | 12.5161 |
| 29-09-2025 | 12.5161 |
| 26-09-2025 | 12.509 |
| 25-09-2025 | 12.5018 |
| 24-09-2025 | 12.499 |
| 23-09-2025 | 12.4981 |
| 22-09-2025 | 12.4909 |
| 19-09-2025 | 13.038 |
| 18-09-2025 | 13.0376 |
| 17-09-2025 | 13.0373 |
| 16-09-2025 | 13.03 |
| 15-09-2025 | 13.0214 |
| 12-09-2025 | 13.0173 |
| 11-09-2025 | 13.0157 |
| 10-09-2025 | 13.0155 |
| 09-09-2025 | 13.0143 |
| 05-09-2025 | 13.0047 |
| 04-09-2025 | 12.9929 |
| 03-09-2025 | 12.9874 |
| 02-09-2025 | 12.9779 |
| 01-09-2025 | 12.9812 |
| 29-08-2025 | 12.9798 |
| 28-08-2025 | 12.9813 |
| 26-08-2025 | 12.962 |
| 25-08-2025 | 12.9768 |
| 22-08-2025 | 12.9828 |
| 21-08-2025 | 12.9807 |
| 20-08-2025 | 12.9802 |
| 19-08-2025 | 12.9745 |
| 18-08-2025 | 12.978 |
| 14-08-2025 | 12.9788 |
| 13-08-2025 | 12.9628 |
| 12-08-2025 | 12.9675 |
| 11-08-2025 | 12.983 |
| 08-08-2025 | 12.9888 |
| 07-08-2025 | 12.9908 |
| 06-08-2025 | 12.9818 |
| 05-08-2025 | 13.0003 |
| 04-08-2025 | 12.9975 |
| 01-08-2025 | 12.9883 |
| 31-07-2025 | 12.9824 |
| 30-07-2025 | 12.9797 |
| 29-07-2025 | 12.9762 |
| 28-07-2025 | 12.9841 |
| 25-07-2025 | 12.9762 |
| 24-07-2025 | 12.9851 |
| 23-07-2025 | 12.9845 |
| 22-07-2025 | 12.98 |
| 21-07-2025 | 12.976 |
| 18-07-2025 | 12.969 |
| 17-07-2025 | 12.9557 |
| 16-07-2025 | 12.9517 |
| 15-07-2025 | 12.9497 |
| 14-07-2025 | 12.949 |
| 11-07-2025 | 12.9387 |
| 10-07-2025 | 12.9278 |
| 09-07-2025 | 12.9262 |
| 08-07-2025 | 12.9303 |
| 07-07-2025 | 12.9294 |
| 04-07-2025 | 12.921 |
| 03-07-2025 | 12.9181 |
| 02-07-2025 | 12.9203 |
| 01-07-2025 | 12.9113 |
| 30-06-2025 | 12.9022 |
| 27-06-2025 | 12.8936 |
| 26-06-2025 | 12.8907 |
| 25-06-2025 | 12.8915 |
| 24-06-2025 | 12.8906 |
| 23-06-2025 | 12.8849 |
| 20-06-2025 | 12.8757 |
| 19-06-2025 | 12.8632 |
| 18-06-2025 | 12.8689 |
| 17-06-2025 | 12.871 |
| 16-06-2025 | 12.8635 |
| 13-06-2025 | 12.8562 |
| 12-06-2025 | 12.8618 |
| 11-06-2025 | 12.8696 |
| 10-06-2025 | 12.8787 |
| 09-06-2025 | 12.9078 |
| 06-06-2025 | 12.901 |
| 05-06-2025 | 12.87 |
| 04-06-2025 | 12.8769 |
| 03-06-2025 | 12.8751 |
| 02-06-2025 | 12.8738 |
| 30-05-2025 | 12.8665 |
| 29-05-2025 | 12.868 |
| 28-05-2025 | 12.8701 |
| 27-05-2025 | 12.8654 |
| 26-05-2025 | 12.855 |
| 23-05-2025 | 12.8489 |
| 22-05-2025 | 12.8428 |
| 21-05-2025 | 12.8433 |
| 20-05-2025 | 12.8281 |
| 19-05-2025 | 12.8257 |
| 16-05-2025 | 12.815 |
| 15-05-2025 | 12.7905 |
| 14-05-2025 | 12.7735 |
| 13-05-2025 | 12.7567 |
| 09-05-2025 | 12.7132 |
| 08-05-2025 | 12.7076 |
| 07-05-2025 | 12.7335 |
| 06-05-2025 | 12.736 |
| 05-05-2025 | 12.7362 |
| 02-05-2025 | 12.7227 |
| 30-04-2025 | 12.7209 |
| 29-04-2025 | 12.7331 |
| 28-04-2025 | 12.7389 |
| 25-04-2025 | 12.5747 |
| 24-04-2025 | 12.5842 |
| 23-04-2025 | 12.5766 |
| 22-04-2025 | 12.5684 |
| 21-04-2025 | 12.5523 |
| 17-04-2025 | 12.5262 |
| 16-04-2025 | 12.5383 |
| 15-04-2025 | 12.5324 |
| 11-04-2025 | 12.5101 |
| 09-04-2025 | 12.4843 |
| 08-04-2025 | 12.4681 |
| 07-04-2025 | 12.4788 |
| 04-04-2025 | 12.4733 |
| 03-04-2025 | 12.4762 |
| 02-04-2025 | 12.4609 |
| 31-03-2025 | 12.4122 |
| 28-03-2025 | 12.4062 |
| 27-03-2025 | 12.392 |
| 26-03-2025 | 12.3727 |
| 25-03-2025 | 12.3626 |
| 24-03-2025 | 12.3729 |
| 21-03-2025 | 12.8598 |
| 20-03-2025 | 12.8413 |
| 19-03-2025 | 12.8325 |
| 18-03-2025 | 12.8182 |
| 17-03-2025 | 12.8043 |
| 13-03-2025 | 12.8018 |
| 12-03-2025 | 12.8099 |
| 11-03-2025 | 12.8034 |
| 10-03-2025 | 12.7955 |
| 07-03-2025 | 12.8051 |
| 06-03-2025 | 12.8086 |
| 05-03-2025 | 12.7913 |
| 04-03-2025 | 12.7927 |
| 03-03-2025 | 12.7886 |
| 28-02-2025 | 12.7754 |
| 27-02-2025 | 12.779 |
| 25-02-2025 | 12.7766 |
| 24-02-2025 | 12.781 |
| 21-02-2025 | 12.7637 |
| 20-02-2025 | 12.7602 |
| 18-02-2025 | 12.7564 |
| 17-02-2025 | 12.7534 |
| 14-02-2025 | 12.7474 |
| 13-02-2025 | 12.7404 |
| 12-02-2025 | 12.7496 |
| 11-02-2025 | 12.7403 |
| 10-02-2025 | 12.7389 |
| 07-02-2025 | 12.7402 |
| 06-02-2025 | 12.7429 |
| 05-02-2025 | 12.7396 |
| 04-02-2025 | 12.7152 |
| 03-02-2025 | 12.733 |
| 31-01-2025 | 12.7046 |
| 30-01-2025 | 12.7119 |
| 29-01-2025 | 12.7067 |
| 28-01-2025 | 12.7058 |
| 27-01-2025 | 12.7035 |
| 24-01-2025 | 12.6847 |
| 23-01-2025 | 12.6857 |
| 22-01-2025 | 12.7025 |
| 21-01-2025 | 12.6986 |
| 20-01-2025 | 12.6914 |
| 17-01-2025 | 12.6767 |
| 16-01-2025 | 12.6923 |
| 15-01-2025 | 12.6824 |
| 14-01-2025 | 12.6794 |
| 13-01-2025 | 12.6797 |
| 10-01-2025 | 12.6852 |
| 09-01-2025 | 12.6741 |
| 08-01-2025 | 12.678 |
| 07-01-2025 | 12.677 |
| 06-01-2025 | 12.676 |
| 03-01-2025 | 12.6721 |
| 02-01-2025 | 12.6656 |
| 01-01-2025 | 12.6651 |
| 31-12-2024 | 12.6572 |
| 30-12-2024 | 12.6574 |
| 27-12-2024 | 12.6472 |
| 26-12-2024 | 12.6483 |
| 24-12-2024 | 12.6471 |
| 23-12-2024 | 12.6465 |
| 20-12-2024 | 12.639 |
| 19-12-2024 | 12.6398 |
| 18-12-2024 | 12.6421 |
| 17-12-2024 | 12.6402 |
| 16-12-2024 | 12.6426 |
| 13-12-2024 | 12.6368 |
| 12-12-2024 | 12.633 |
| 11-12-2024 | 12.6308 |
| 10-12-2024 | 12.6305 |
| 09-12-2024 | 12.6259 |
| 06-12-2024 | 12.6228 |
| 05-12-2024 | 12.6327 |
| 04-12-2024 | 12.6287 |
| 03-12-2024 | 12.6195 |
| 02-12-2024 | 12.599 |
| 29-11-2024 | 12.5911 |
| 28-11-2024 | 12.5831 |
| 27-11-2024 | 12.5853 |
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