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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(15/12/2025) 111.1792
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.62%
1 Year Ago : 9.42%
Choose Option :  
2025
Open :   101.86
Close :   111.18
Return(%) :   9.14
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January101.8645102.23010.35
February102.4633102.84590.37
March102.9568104.01351.02
April104.4246106.65342.13
May106.6719107.92281.17
June107.9889108.27510.26
July108.3533109.00130.59
August109.0520109.0292-0.02
September109.0459109.81810.70
October109.8822110.54310.60
November110.7149111.17900.41
December111.2013111.1792-0.01
January101.8645102.23010.35
February102.4633102.84590.37
March102.9568104.01351.02
April104.4246106.65342.13
May106.6719107.92281.17
June107.9889108.27510.26
July108.3533109.00130.59
August109.0520109.0292-0.02
September109.0459109.81810.70
October109.8822110.54310.60
November110.7149111.17900.41
December111.2013111.1792-0.01
January101.8645102.23010.35
February102.4633102.84590.37
March102.9568104.01351.02
April104.4246106.65342.13
May106.6719107.92281.17
June107.9889108.27510.26
July108.3533109.00130.59
August109.0520109.0292-0.02
September109.0459109.81810.70
October109.8822110.54310.60
November110.7149111.17900.41
December111.2013111.1792-0.01
January101.8645102.23010.35
February102.4633102.84590.37
March102.9568104.01351.02
April104.4246106.65342.13
May106.6719107.92281.17
June107.9889108.27510.26
July108.3533109.00130.59
August109.0520109.0292-0.02
September109.0459109.81810.70
October109.8822110.54310.60
November110.7149111.17900.41
December111.2013111.1792-0.01
January101.8645102.23010.35
February102.4633102.84590.37
March102.9568104.01351.02
April104.4246106.65342.13
May106.6719107.92281.17
June107.9889108.27510.26
July108.3533109.00130.59
August109.0520109.0292-0.02
September109.0459109.81810.70
October109.8822110.54310.60
November110.7149111.17900.41
December111.2013111.1792-0.01
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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