{"fund_details":{"scheme_code":100531,"scheme_name":"Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF090I01DN2","isin_reinvest":"INF090I01DO0","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":12.7052,"day_change_pct":0.0063},{"nav_date":"2026-09-16","nav":12.7044,"day_change_pct":0.0315},{"nav_date":"2026-09-15","nav":12.7004,"day_change_pct":-0.081},{"nav_date":"2026-09-11","nav":12.7107,"day_change_pct":-0.077},{"nav_date":"2026-09-10","nav":12.7205,"day_change_pct":0.0063},{"nav_date":"2026-09-09","nav":12.7197,"day_change_pct":0.0307},{"nav_date":"2026-09-08","nav":12.7158,"day_change_pct":0.0197},{"nav_date":"2026-09-07","nav":12.7133,"day_change_pct":0.0504},{"nav_date":"2026-09-04","nav":12.7069,"day_change_pct":0.0362},{"nav_date":"2026-09-03","nav":12.7023,"day_change_pct":0.0875},{"nav_date":"2026-09-02","nav":12.6912,"day_change_pct":0.0654},{"nav_date":"2026-09-01","nav":12.6829,"day_change_pct":0.0197},{"nav_date":"2026-08-31","nav":12.6804,"day_change_pct":0.0884},{"nav_date":"2026-08-28","nav":12.6692,"day_change_pct":-0.0016},{"nav_date":"2026-08-27","nav":12.6694,"day_change_pct":-0.0205},{"nav_date":"2026-08-25","nav":12.672,"day_change_pct":0.0189},{"nav_date":"2026-08-24","nav":12.6696,"day_change_pct":0.0577},{"nav_date":"2026-08-21","nav":12.6623,"day_change_pct":-0.075},{"nav_date":"2026-08-20","nav":12.6718,"day_change_pct":-0.0852},{"nav_date":"2026-08-19","nav":12.6826,"day_change_pct":0.0095},{"nav_date":"2026-08-18","nav":12.6814,"day_change_pct":0.0118},{"nav_date":"2026-08-17","nav":12.6799,"day_change_pct":0.0237},{"nav_date":"2026-08-14","nav":12.6769,"day_change_pct":0.0221},{"nav_date":"2026-08-13","nav":12.6741,"day_change_pct":0.0166},{"nav_date":"2026-08-12","nav":12.672,"day_change_pct":-0.0055},{"nav_date":"2026-08-11","nav":12.6727,"day_change_pct":0.0047},{"nav_date":"2026-08-10","nav":12.6721,"day_change_pct":0.0916},{"nav_date":"2026-08-07","nav":12.6605,"day_change_pct":0.0648},{"nav_date":"2026-08-06","nav":12.6523,"day_change_pct":-0.0047},{"nav_date":"2026-08-05","nav":12.6529,"day_change_pct":0.015},{"nav_date":"2026-08-04","nav":12.651,"day_change_pct":0.0506},{"nav_date":"2026-08-03","nav":12.6446,"day_change_pct":0.0625},{"nav_date":"2026-07-31","nav":12.6367,"day_change_pct":0.0016},{"nav_date":"2026-07-30","nav":12.6365,"day_change_pct":-0.0309},{"nav_date":"2026-07-29","nav":12.6404,"day_change_pct":0.0617},{"nav_date":"2026-07-28","nav":12.6326,"day_change_pct":-0.0024},{"nav_date":"2026-07-27","nav":12.6329,"day_change_pct":0.0475},{"nav_date":"2026-07-24","nav":12.6269,"day_change_pct":0.0364},{"nav_date":"2026-07-23","nav":12.6223,"day_change_pct":0.0254},{"nav_date":"2026-07-22","nav":12.6191,"day_change_pct":0.0024},{"nav_date":"2026-07-21","nav":12.6188,"day_change_pct":0.0523},{"nav_date":"2026-07-20","nav":12.6122,"day_change_pct":0.0405},{"nav_date":"2026-07-17","nav":12.6071,"day_change_pct":0.0286},{"nav_date":"2026-07-16","nav":12.6035,"day_change_pct":0.0746},{"nav_date":"2026-07-15","nav":12.5941,"day_change_pct":0.0644},{"nav_date":"2026-07-14","nav":12.586,"day_change_pct":-0.1008},{"nav_date":"2026-07-13","nav":12.5987,"day_change_pct":0.0413},{"nav_date":"2026-07-10","nav":12.5935,"day_change_pct":0.0564},{"nav_date":"2026-07-09","nav":12.5864,"day_change_pct":0.031},{"nav_date":"2026-07-08","nav":12.5825,"day_change_pct":-0.1516},{"nav_date":"2026-07-07","nav":12.6016,"day_change_pct":-0.0357},{"nav_date":"2026-07-06","nav":12.6061,"day_change_pct":0.0024},{"nav_date":"2026-07-03","nav":12.6058,"day_change_pct":0.0294},{"nav_date":"2026-07-02","nav":12.6021,"day_change_pct":0.0739},{"nav_date":"2026-07-01","nav":12.5928,"day_change_pct":0.0922},{"nav_date":"2026-06-30","nav":12.5812,"day_change_pct":0.1002},{"nav_date":"2026-06-29","nav":12.5686,"day_change_pct":0.1386},{"nav_date":"2026-06-25","nav":12.5512,"day_change_pct":0.1412},{"nav_date":"2026-06-24","nav":12.5335,"day_change_pct":0.0383},{"nav_date":"2026-06-23","nav":12.5287,"day_change_pct":0.0224},{"nav_date":"2026-06-22","nav":12.5259,"day_change_pct":0.012},{"nav_date":"2026-06-19","nav":12.5244,"day_change_pct":0.0415},{"nav_date":"2026-06-18","nav":12.5192,"day_change_pct":0.0671},{"nav_date":"2026-06-17","nav":12.5108,"day_change_pct":-0.0208},{"nav_date":"2026-06-16","nav":12.5134,"day_change_pct":0.0536},{"nav_date":"2026-06-15","nav":12.5067,"day_change_pct":0.0616},{"nav_date":"2026-06-12","nav":12.499,"day_change_pct":0.008},{"nav_date":"2026-06-11","nav":12.498,"day_change_pct":-0.0967},{"nav_date":"2026-06-10","nav":12.5101,"day_change_pct":0.0488},{"nav_date":"2026-06-09","nav":12.504,"day_change_pct":0.1313},{"nav_date":"2026-06-08","nav":12.4876,"day_change_pct":0.1516},{"nav_date":"2026-06-05","nav":12.4687,"day_change_pct":0.1743},{"nav_date":"2026-06-04","nav":12.447,"day_change_pct":0.0667},{"nav_date":"2026-06-03","nav":12.4387,"day_change_pct":0.0161},{"nav_date":"2026-06-02","nav":12.4367,"day_change_pct":-0.0016},{"nav_date":"2026-06-01","nav":12.4369,"day_change_pct":0.0998},{"nav_date":"2026-05-29","nav":12.4245,"day_change_pct":0.0507},{"nav_date":"2026-05-27","nav":12.4182,"day_change_pct":-0.0298},{"nav_date":"2026-05-26","nav":12.4219,"day_change_pct":0.0483},{"nav_date":"2026-05-25","nav":12.4159,"day_change_pct":0.0725},{"nav_date":"2026-05-22","nav":12.4069,"day_change_pct":0.0669},{"nav_date":"2026-05-21","nav":12.3986,"day_change_pct":-0.1136},{"nav_date":"2026-05-20","nav":12.4127,"day_change_pct":-0.0056},{"nav_date":"2026-05-19","nav":12.4134,"day_change_pct":0.0177},{"nav_date":"2026-05-18","nav":12.4112,"day_change_pct":-0.066},{"nav_date":"2026-05-15","nav":12.4194,"day_change_pct":-0.066},{"nav_date":"2026-05-14","nav":12.4276,"day_change_pct":-0.0089},{"nav_date":"2026-05-13","nav":12.4287,"day_change_pct":-0.004},{"nav_date":"2026-05-12","nav":12.4292,"day_change_pct":-0.0346},{"nav_date":"2026-05-11","nav":12.4335,"day_change_pct":0.0048},{"nav_date":"2026-05-08","nav":12.4329,"day_change_pct":0.0298},{"nav_date":"2026-05-07","nav":12.4292,"day_change_pct":0.0225},{"nav_date":"2026-05-06","nav":12.4264,"day_change_pct":0.0274},{"nav_date":"2026-05-05","nav":12.423,"day_change_pct":0.0233},{"nav_date":"2026-05-04","nav":12.4201,"day_change_pct":0.0628},{"nav_date":"2026-04-30","nav":12.4123,"day_change_pct":-0.0531},{"nav_date":"2026-04-29","nav":12.4189,"day_change_pct":0.0201},{"nav_date":"2026-04-28","nav":12.4164,"day_change_pct":-0.0217},{"nav_date":"2026-04-27","nav":12.4191,"day_change_pct":0.0733},{"nav_date":"2026-04-24","nav":12.41,"day_change_pct":-0.0282},{"nav_date":"2026-04-23","nav":12.4135,"day_change_pct":-0.0129},{"nav_date":"2026-04-22","nav":12.4151,"day_change_pct":0.0395},{"nav_date":"2026-04-21","nav":12.4102,"day_change_pct":-0.0064},{"nav_date":"2026-04-20","nav":12.411,"day_change_pct":0.0451},{"nav_date":"2026-04-17","nav":12.4054,"day_change_pct":0.0194},{"nav_date":"2026-04-16","nav":12.403,"day_change_pct":-0.0185},{"nav_date":"2026-04-15","nav":12.4053,"day_change_pct":0.1397},{"nav_date":"2026-04-13","nav":12.388,"day_change_pct":0.0355},{"nav_date":"2026-04-10","nav":12.3836,"day_change_pct":0.0962},{"nav_date":"2026-04-09","nav":12.3717,"day_change_pct":0.0849},{"nav_date":"2026-04-08","nav":12.3612,"day_change_pct":0.3955},{"nav_date":"2026-04-07","nav":12.3125,"day_change_pct":0.0675},{"nav_date":"2026-04-06","nav":12.3042,"day_change_pct":0.1082},{"nav_date":"2026-04-02","nav":12.2909,"day_change_pct":-0.2006},{"nav_date":"2026-03-31","nav":12.3156,"day_change_pct":0.0187},{"nav_date":"2026-03-30","nav":12.3133,"day_change_pct":0.0284},{"nav_date":"2026-03-27","nav":12.3098,"day_change_pct":-0.1209},{"nav_date":"2026-03-25","nav":12.3247,"day_change_pct":0.0114},{"nav_date":"2026-03-24","nav":12.3233,"day_change_pct":-0.0089},{"nav_date":"2026-03-23","nav":12.3244,"day_change_pct":-3.9438},{"nav_date":"2026-03-20","nav":12.8304,"day_change_pct":-0.0327},{"nav_date":"2026-03-18","nav":12.8346,"day_change_pct":0.0764},{"nav_date":"2026-03-17","nav":12.8248,"day_change_pct":-0.0195},{"nav_date":"2026-03-16","nav":12.8273,"day_change_pct":-0.0023},{"nav_date":"2026-03-13","nav":12.8276,"day_change_pct":-0.0444},{"nav_date":"2026-03-12","nav":12.8333,"day_change_pct":-0.0872},{"nav_date":"2026-03-11","nav":12.8445,"day_change_pct":0.0631},{"nav_date":"2026-03-10","nav":12.8364,"day_change_pct":0.0694},{"nav_date":"2026-03-09","nav":12.8275,"day_change_pct":-0.0179},{"nav_date":"2026-03-06","nav":12.8298,"day_change_pct":0.0265},{"nav_date":"2026-03-05","nav":12.8264,"day_change_pct":0.0577},{"nav_date":"2026-03-04","nav":12.819,"day_change_pct":-0.0647},{"nav_date":"2026-03-02","nav":12.8273,"day_change_pct":0.0601},{"nav_date":"2026-02-27","nav":12.8196,"day_change_pct":0.0359},{"nav_date":"2026-02-26","nav":12.815,"day_change_pct":0.0398},{"nav_date":"2026-02-25","nav":12.8099,"day_change_pct":0.0617},{"nav_date":"2026-02-24","nav":12.802,"day_change_pct":0.0055},{"nav_date":"2026-02-23","nav":12.8013,"day_change_pct":0.0461},{"nav_date":"2026-02-20","nav":12.7954,"day_change_pct":0.0008},{"nav_date":"2026-02-18","nav":12.7953,"day_change_pct":-0.0016},{"nav_date":"2026-02-17","nav":12.7955,"day_change_pct":0.0149},{"nav_date":"2026-02-16","nav":12.7936,"day_change_pct":0.0477},{"nav_date":"2026-02-13","nav":12.7875,"day_change_pct":0.0681},{"nav_date":"2026-02-12","nav":12.7788,"day_change_pct":0.105},{"nav_date":"2026-02-11","nav":12.7654,"day_change_pct":0.0729},{"nav_date":"2026-02-10","nav":12.7561,"day_change_pct":0.0392},{"nav_date":"2026-02-09","nav":12.7511,"day_change_pct":0.0251},{"nav_date":"2026-02-06","nav":12.7479,"day_change_pct":-0.1402},{"nav_date":"2026-02-05","nav":12.7658,"day_change_pct":0.0713},{"nav_date":"2026-02-04","nav":12.7567,"day_change_pct":0.0973},{"nav_date":"2026-02-03","nav":12.7443,"day_change_pct":0.1202},{"nav_date":"2026-02-02","nav":12.729,"day_change_pct":-0.0385},{"nav_date":"2026-01-30","nav":12.7339,"day_change_pct":0.1148},{"nav_date":"2026-01-29","nav":12.7193,"day_change_pct":0.0378},{"nav_date":"2026-01-28","nav":12.7145,"day_change_pct":0.0134},{"nav_date":"2026-01-27","nav":12.7128,"day_change_pct":0.022},{"nav_date":"2026-01-23","nav":12.71,"day_change_pct":0.0716},{"nav_date":"2026-01-22","nav":12.7009,"day_change_pct":0.0827},{"nav_date":"2026-01-21","nav":12.6904,"day_change_pct":0.0213},{"nav_date":"2026-01-20","nav":12.6877,"day_change_pct":0.0158},{"nav_date":"2026-01-19","nav":12.6857,"day_change_pct":0.0386},{"nav_date":"2026-01-16","nav":12.6808,"day_change_pct":-0.1315},{"nav_date":"2026-01-14","nav":12.6975,"day_change_pct":-0.0236},{"nav_date":"2026-01-13","nav":12.7005,"day_change_pct":-0.0268},{"nav_date":"2026-01-12","nav":12.7039,"day_change_pct":0.0402},{"nav_date":"2026-01-09","nav":12.6988,"day_change_pct":0.0197},{"nav_date":"2026-01-08","nav":12.6963,"day_change_pct":-0.0276},{"nav_date":"2026-01-07","nav":12.6998,"day_change_pct":-0.0582},{"nav_date":"2026-01-06","nav":12.7072,"day_change_pct":-0.0401},{"nav_date":"2026-01-05","nav":12.7123,"day_change_pct":-0.0668},{"nav_date":"2026-01-02","nav":12.7208,"day_change_pct":0.0551},{"nav_date":"2026-01-01","nav":12.7138,"day_change_pct":0.0315},{"nav_date":"2025-12-31","nav":12.7098,"day_change_pct":0.052},{"nav_date":"2025-12-30","nav":12.7032,"day_change_pct":-0.0063},{"nav_date":"2025-12-29","nav":12.704,"day_change_pct":0.0402},{"nav_date":"2025-12-26","nav":12.6989,"day_change_pct":0.0583},{"nav_date":"2025-12-24","nav":12.6915,"day_change_pct":0.1349},{"nav_date":"2025-12-23","nav":12.6744,"day_change_pct":0.0292},{"nav_date":"2025-12-22","nav":12.6707,"day_change_pct":-0.0189},{"nav_date":"2025-12-19","nav":12.6731,"day_change_pct":0.026},{"nav_date":"2025-12-18","nav":12.6698,"day_change_pct":0.0213},{"nav_date":"2025-12-17","nav":12.6671,"day_change_pct":0.0205},{"nav_date":"2025-12-16","nav":12.6645,"day_change_pct":0.0608},{"nav_date":"2025-12-15","nav":12.6568,"day_change_pct":-0.0063},{"nav_date":"2025-12-12","nav":12.6576,"day_change_pct":0.0245},{"nav_date":"2025-12-11","nav":12.6545,"day_change_pct":0.0126},{"nav_date":"2025-12-10","nav":12.6529,"day_change_pct":-0.1011},{"nav_date":"2025-12-09","nav":12.6657,"day_change_pct":-0.0742},{"nav_date":"2025-12-08","nav":12.6751,"day_change_pct":0.0466},{"nav_date":"2025-12-05","nav":12.6692,"day_change_pct":0.0845},{"nav_date":"2025-12-04","nav":12.6585,"day_change_pct":-0.0647},{"nav_date":"2025-12-03","nav":12.6667,"day_change_pct":0.0268},{"nav_date":"2025-12-02","nav":12.6633,"day_change_pct":0.0118},{"nav_date":"2025-12-01","nav":12.6618,"day_change_pct":0.0158},{"nav_date":"2025-11-28","nav":12.6598,"day_change_pct":-0.0245},{"nav_date":"2025-11-27","nav":12.6629,"day_change_pct":0.015},{"nav_date":"2025-11-26","nav":12.661,"day_change_pct":0.0427},{"nav_date":"2025-11-25","nav":12.6556,"day_change_pct":0.0158},{"nav_date":"2025-11-24","nav":12.6536,"day_change_pct":0.0712},{"nav_date":"2025-11-21","nav":12.6446,"day_change_pct":-0.0055},{"nav_date":"2025-11-20","nav":12.6453,"day_change_pct":0.0403},{"nav_date":"2025-11-19","nav":12.6402,"day_change_pct":0.0317},{"nav_date":"2025-11-18","nav":12.6362,"day_change_pct":-0.0047},{"nav_date":"2025-11-17","nav":12.6368,"day_change_pct":0.0435},{"nav_date":"2025-11-14","nav":12.6313,"day_change_pct":0.061},{"nav_date":"2025-11-13","nav":12.6236,"day_change_pct":-0.0174},{"nav_date":"2025-11-12","nav":12.6258,"day_change_pct":-0.0317},{"nav_date":"2025-11-11","nav":12.6298,"day_change_pct":0.0737},{"nav_date":"2025-11-10","nav":12.6205,"day_change_pct":0.0698},{"nav_date":"2025-11-07","nav":12.6117,"day_change_pct":0.0119},{"nav_date":"2025-11-06","nav":12.6102,"day_change_pct":-0.0309},{"nav_date":"2025-11-04","nav":12.6141,"day_change_pct":0.019},{"nav_date":"2025-11-03","nav":12.6117,"day_change_pct":0.1509},{"nav_date":"2025-10-31","nav":12.5927,"day_change_pct":0.0421},{"nav_date":"2025-10-30","nav":12.5874,"day_change_pct":-0.0032},{"nav_date":"2025-10-29","nav":12.5878,"day_change_pct":0.0262},{"nav_date":"2025-10-28","nav":12.5845,"day_change_pct":0.0278},{"nav_date":"2025-10-27","nav":12.581,"day_change_pct":-0.0183},{"nav_date":"2025-10-24","nav":12.5833,"day_change_pct":-0.0524},{"nav_date":"2025-10-23","nav":12.5899,"day_change_pct":0.0222},{"nav_date":"2025-10-20","nav":12.5871,"day_change_pct":0.0572},{"nav_date":"2025-10-17","nav":12.5799,"day_change_pct":-0.0119},{"nav_date":"2025-10-16","nav":12.5814,"day_change_pct":0.0366},{"nav_date":"2025-10-15","nav":12.5768,"day_change_pct":0.0135},{"nav_date":"2025-10-14","nav":12.5751,"day_change_pct":0.0032},{"nav_date":"2025-10-13","nav":12.5747,"day_change_pct":0.0581},{"nav_date":"2025-10-10","nav":12.5674,"day_change_pct":0.1083},{"nav_date":"2025-10-09","nav":12.5538,"day_change_pct":0.012},{"nav_date":"2025-10-08","nav":12.5523,"day_change_pct":0.0024},{"nav_date":"2025-10-07","nav":12.552,"day_change_pct":0.0478},{"nav_date":"2025-10-06","nav":12.546,"day_change_pct":0.0606},{"nav_date":"2025-10-03","nav":12.5384,"day_change_pct":0.1214},{"nav_date":"2025-10-01","nav":12.5232,"day_change_pct":0.0567},{"nav_date":"2025-09-30","nav":12.5161,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":12.5161,"day_change_pct":0.0568},{"nav_date":"2025-09-26","nav":12.509,"day_change_pct":0.0576},{"nav_date":"2025-09-25","nav":12.5018,"day_change_pct":0.0224},{"nav_date":"2025-09-24","nav":12.499,"day_change_pct":0.0072},{"nav_date":"2025-09-23","nav":12.4981,"day_change_pct":0.0576},{"nav_date":"2025-09-22","nav":12.4909,"day_change_pct":-4.1962},{"nav_date":"2025-09-19","nav":13.038,"day_change_pct":0.0031},{"nav_date":"2025-09-18","nav":13.0376,"day_change_pct":0.0023},{"nav_date":"2025-09-17","nav":13.0373,"day_change_pct":0.056},{"nav_date":"2025-09-16","nav":13.03,"day_change_pct":0.066},{"nav_date":"2025-09-15","nav":13.0214,"day_change_pct":0.0315},{"nav_date":"2025-09-12","nav":13.0173,"day_change_pct":0.0123},{"nav_date":"2025-09-11","nav":13.0157,"day_change_pct":0.0015},{"nav_date":"2025-09-10","nav":13.0155,"day_change_pct":0.0092},{"nav_date":"2025-09-09","nav":13.0143,"day_change_pct":0.0738},{"nav_date":"2025-09-05","nav":13.0047,"day_change_pct":0.0908}],"total":4939,"page":1,"page_size":250}