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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Franklin India Corporate Debt Fund
Fund :
Franklin Templeton Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
31/07/2025
)
100.6081
Percentage Returns :
1 Month Ago :
0.62%
3 Months Ago :
2.06%
1 Year Ago :
10.1%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2025
2024
2023
2022
2021
2025
Open :
94.34
Close :
100.61
Return(%) :
6.64
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
94.3366
94.6311
0.31
February
94.8425
95.1584
0.33
March
95.2563
96.1892
0.97
April
96.5662
98.5815
2.08
May
98.5957
99.7098
1.12
June
99.7661
99.9865
0.22
July
100.0572
100.6081
0.55
January
94.3366
94.6311
0.31
February
94.8425
95.1584
0.33
March
95.2563
96.1892
0.97
April
96.5662
98.5815
2.08
May
98.5957
99.7098
1.12
June
99.7661
99.9865
0.22
July
100.0572
100.6081
0.55
January
94.3366
94.6311
0.31
February
94.8425
95.1584
0.33
March
95.2563
96.1892
0.97
April
96.5662
98.5815
2.08
May
98.5957
99.7098
1.12
June
99.7661
99.9865
0.22
July
100.0572
100.6081
0.55
January
94.3366
94.6311
0.31
February
94.8425
95.1584
0.33
March
95.2563
96.1892
0.97
April
96.5662
98.5815
2.08
May
98.5957
99.7098
1.12
June
99.7661
99.9865
0.22
July
100.0572
100.6081
0.55
January
94.3366
94.6311
0.31
February
94.8425
95.1584
0.33
March
95.2563
96.1892
0.97
April
96.5662
98.5815
2.08
May
98.5957
99.7098
1.12
June
99.7661
99.9865
0.22
July
100.0572
100.6081
0.55