- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Conservative Hybrid Fund (IDCW-M) | 23-Jul-2025 | 13.36 | 0.00 | 0.00 |
| Franklin India Conservative Hybrid Fund (IDCW-Q) | 23-Jul-2025 | 12.45 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (G) | 23-Jul-2025 | 100.62 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-A) | 23-Jul-2025 | 17.18 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-H) | 23-Jul-2025 | 12.98 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-M) | 23-Jul-2025 | 15.43 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund - (IDCW-Q) | 23-Jul-2025 | 12.17 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (G) | 23-Jul-2025 | 109.00 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-A) | 23-Jul-2025 | 19.29 | 0.00 | 0.00 |
| Franklin India Corporate Debt Fund-Direct (IDCW-H) | 23-Jul-2025 | 15.30 | 0.00 | 0.00 |