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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Franklin India Corporate Debt Fund - (G) | 01-Aug-2025 | 100.65 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund - (IDCW-A) | 01-Aug-2025 | 17.18 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund - (IDCW-H) | 01-Aug-2025 | 12.99 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund - (IDCW-M) | 01-Aug-2025 | 15.43 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund - (IDCW-Q) | 01-Aug-2025 | 12.17 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (G) | 01-Aug-2025 | 109.05 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-A) | 01-Aug-2025 | 19.30 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-H) | 01-Aug-2025 | 15.31 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-M) | 01-Aug-2025 | 17.35 | 0.00 | 0.00 |
Franklin India Corporate Debt Fund-Direct (IDCW-Q) | 01-Aug-2025 | 13.86 | 0.00 | 0.00 |