Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Corporate Debt Fund - (G) | 31-Jul-2025 | 100.61 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund - (IDCW-A) | 31-Jul-2025 | 17.17 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund - (IDCW-H) | 31-Jul-2025 | 12.98 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund - (IDCW-M) | 31-Jul-2025 | 15.42 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund - (IDCW-Q) | 31-Jul-2025 | 12.17 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (G) | 31-Jul-2025 | 109.00 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-A) | 31-Jul-2025 | 19.29 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-H) | 31-Jul-2025 | 15.30 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-M) | 31-Jul-2025 | 17.34 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 31-Jul-2025 | 13.86 | 0.00 | 0.00 |