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5170
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1752.65
[-0.15]
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540.4
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2798.9
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1230.55
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8989.05
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291.35
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2093.7
[0.08]
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276.2
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365.95
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6089.1
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1517
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385
[-0.06]
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2113
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494.3
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690.85
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1280
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169.85
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2814.2
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1642.5
[-1.14]
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985.95
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5779.5
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2281.8
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854
[-0.36]
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1354.15
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730.05
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840.3
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1639.6
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401.1
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995.15
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2159.5
[-0.27]
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4074.2
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2124.3
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3600.55
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16397.8
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36.13
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1243.45
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86.65
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76.26
[-0.31]
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319.9
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232.65
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119.75
[0.67]
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263.7
[2.25]
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1565.1
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980.15
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581.8
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209.7
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1745
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763
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352.75
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168.65
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380.95
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3282.6
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1613
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11497.15
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1406.2
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264.35
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90.6
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NAV HISTORY
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Franklin India Corporate Debt Fund - Plan A - Direct Plan
Fund :
Franklin Templeton Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
18/12/2025
)
111.2985
Percentage Returns :
1 Month Ago :
0.3%
3 Months Ago :
1.6%
1 Year Ago :
9.48%
Choose Option :
Annual IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW-Annual
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2025
Open :
101.86
Close :
111.30
Return(%) :
9.26
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
101.8645
102.2301
0.35
February
102.4633
102.8459
0.37
March
102.9568
104.0135
1.02
April
104.4246
106.6534
2.13
May
106.6719
107.9228
1.17
June
107.9889
108.2751
0.26
July
108.3533
109.0013
0.59
August
109.0520
109.0292
-0.02
September
109.0459
109.8181
0.70
October
109.8822
110.5431
0.60
November
110.7149
111.1790
0.41
December
111.2013
111.2985
0.08
January
101.8645
102.2301
0.35
February
102.4633
102.8459
0.37
March
102.9568
104.0135
1.02
April
104.4246
106.6534
2.13
May
106.6719
107.9228
1.17
June
107.9889
108.2751
0.26
July
108.3533
109.0013
0.59
August
109.0520
109.0292
-0.02
September
109.0459
109.8181
0.70
October
109.8822
110.5431
0.60
November
110.7149
111.1790
0.41
December
111.2013
111.2985
0.08
January
101.8645
102.2301
0.35
February
102.4633
102.8459
0.37
March
102.9568
104.0135
1.02
April
104.4246
106.6534
2.13
May
106.6719
107.9228
1.17
June
107.9889
108.2751
0.26
July
108.3533
109.0013
0.59
August
109.0520
109.0292
-0.02
September
109.0459
109.8181
0.70
October
109.8822
110.5431
0.60
November
110.7149
111.1790
0.41
December
111.2013
111.2985
0.08
January
101.8645
102.2301
0.35
February
102.4633
102.8459
0.37
March
102.9568
104.0135
1.02
April
104.4246
106.6534
2.13
May
106.6719
107.9228
1.17
June
107.9889
108.2751
0.26
July
108.3533
109.0013
0.59
August
109.0520
109.0292
-0.02
September
109.0459
109.8181
0.70
October
109.8822
110.5431
0.60
November
110.7149
111.1790
0.41
December
111.2013
111.2985
0.08
January
101.8645
102.2301
0.35
February
102.4633
102.8459
0.37
March
102.9568
104.0135
1.02
April
104.4246
106.6534
2.13
May
106.6719
107.9228
1.17
June
107.9889
108.2751
0.26
July
108.3533
109.0013
0.59
August
109.0520
109.0292
-0.02
September
109.0459
109.8181
0.70
October
109.8822
110.5431
0.60
November
110.7149
111.1790
0.41
December
111.2013
111.2985
0.08