{"fund_details":{"scheme_code":118572,"scheme_name":"Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01FS6","isin_reinvest":"INF090I01FT4","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":13.7204,"day_change_pct":0.008},{"nav_date":"2026-09-16","nav":13.7193,"day_change_pct":0.0328},{"nav_date":"2026-09-15","nav":13.7148,"day_change_pct":-0.0758},{"nav_date":"2026-09-11","nav":13.7252,"day_change_pct":-0.075},{"nav_date":"2026-09-10","nav":13.7355,"day_change_pct":0.0073},{"nav_date":"2026-09-09","nav":13.7345,"day_change_pct":0.0328},{"nav_date":"2026-09-08","nav":13.73,"day_change_pct":0.0204},{"nav_date":"2026-09-07","nav":13.7272,"day_change_pct":0.0547},{"nav_date":"2026-09-04","nav":13.7197,"day_change_pct":0.0379},{"nav_date":"2026-09-03","nav":13.7145,"day_change_pct":0.089},{"nav_date":"2026-09-02","nav":13.7023,"day_change_pct":0.0665},{"nav_date":"2026-09-01","nav":13.6932,"day_change_pct":0.0212},{"nav_date":"2026-08-31","nav":13.6903,"day_change_pct":0.0929},{"nav_date":"2026-08-28","nav":13.6776,"day_change_pct":-0.0007},{"nav_date":"2026-08-27","nav":13.6777,"day_change_pct":-0.0175},{"nav_date":"2026-08-25","nav":13.6801,"day_change_pct":0.0205},{"nav_date":"2026-08-24","nav":13.6773,"day_change_pct":0.0615},{"nav_date":"2026-08-21","nav":13.6689,"day_change_pct":-0.0738},{"nav_date":"2026-08-20","nav":13.679,"day_change_pct":-0.0833},{"nav_date":"2026-08-19","nav":13.6904,"day_change_pct":0.011},{"nav_date":"2026-08-18","nav":13.6889,"day_change_pct":0.0132},{"nav_date":"2026-08-17","nav":13.6871,"day_change_pct":0.0278},{"nav_date":"2026-08-14","nav":13.6833,"day_change_pct":0.0234},{"nav_date":"2026-08-13","nav":13.6801,"day_change_pct":0.0175},{"nav_date":"2026-08-12","nav":13.6777,"day_change_pct":-0.0037},{"nav_date":"2026-08-11","nav":13.6782,"day_change_pct":0.0058},{"nav_date":"2026-08-10","nav":13.6774,"day_change_pct":0.0959},{"nav_date":"2026-08-07","nav":13.6643,"day_change_pct":0.0659},{"nav_date":"2026-08-06","nav":13.6553,"day_change_pct":-0.0029},{"nav_date":"2026-08-05","nav":13.6557,"day_change_pct":0.0161},{"nav_date":"2026-08-04","nav":13.6535,"day_change_pct":0.0528},{"nav_date":"2026-08-03","nav":13.6463,"day_change_pct":0.0667},{"nav_date":"2026-07-31","nav":13.6372,"day_change_pct":0.0029},{"nav_date":"2026-07-30","nav":13.6368,"day_change_pct":-0.0293},{"nav_date":"2026-07-29","nav":13.6408,"day_change_pct":0.0631},{"nav_date":"2026-07-28","nav":13.6322,"day_change_pct":-0.0007},{"nav_date":"2026-07-27","nav":13.6323,"day_change_pct":0.0514},{"nav_date":"2026-07-24","nav":13.6253,"day_change_pct":0.0374},{"nav_date":"2026-07-23","nav":13.6202,"day_change_pct":0.0272},{"nav_date":"2026-07-22","nav":13.6165,"day_change_pct":0.0037},{"nav_date":"2026-07-21","nav":13.616,"day_change_pct":0.0536},{"nav_date":"2026-07-20","nav":13.6087,"day_change_pct":0.0448},{"nav_date":"2026-07-17","nav":13.6026,"day_change_pct":0.0302},{"nav_date":"2026-07-16","nav":13.5985,"day_change_pct":0.0758},{"nav_date":"2026-07-15","nav":13.5882,"day_change_pct":0.0655},{"nav_date":"2026-07-14","nav":13.5793,"day_change_pct":-0.0993},{"nav_date":"2026-07-13","nav":13.5928,"day_change_pct":0.0449},{"nav_date":"2026-07-10","nav":13.5867,"day_change_pct":0.0582},{"nav_date":"2026-07-09","nav":13.5788,"day_change_pct":0.0324},{"nav_date":"2026-07-08","nav":13.5744,"day_change_pct":-0.1493},{"nav_date":"2026-07-07","nav":13.5947,"day_change_pct":-0.0346},{"nav_date":"2026-07-06","nav":13.5994,"day_change_pct":0.0066},{"nav_date":"2026-07-03","nav":13.5985,"day_change_pct":0.0302},{"nav_date":"2026-07-02","nav":13.5944,"day_change_pct":0.0751},{"nav_date":"2026-07-01","nav":13.5842,"day_change_pct":0.0943},{"nav_date":"2026-06-30","nav":13.5714,"day_change_pct":0.1018},{"nav_date":"2026-06-29","nav":13.5576,"day_change_pct":0.144},{"nav_date":"2026-06-25","nav":13.5381,"day_change_pct":0.142},{"nav_date":"2026-06-24","nav":13.5189,"day_change_pct":0.04},{"nav_date":"2026-06-23","nav":13.5135,"day_change_pct":0.0237},{"nav_date":"2026-06-22","nav":13.5103,"day_change_pct":-1.8004},{"nav_date":"2026-06-19","nav":13.758,"day_change_pct":0.0429},{"nav_date":"2026-06-18","nav":13.7521,"day_change_pct":0.0684},{"nav_date":"2026-06-17","nav":13.7427,"day_change_pct":-0.0196},{"nav_date":"2026-06-16","nav":13.7454,"day_change_pct":0.0546},{"nav_date":"2026-06-15","nav":13.7379,"day_change_pct":0.0663},{"nav_date":"2026-06-12","nav":13.7288,"day_change_pct":0.0095},{"nav_date":"2026-06-11","nav":13.7275,"day_change_pct":-0.0953},{"nav_date":"2026-06-10","nav":13.7406,"day_change_pct":0.0502},{"nav_date":"2026-06-09","nav":13.7337,"day_change_pct":0.1327},{"nav_date":"2026-06-08","nav":13.7155,"day_change_pct":0.1563},{"nav_date":"2026-06-05","nav":13.6941,"day_change_pct":0.1748},{"nav_date":"2026-06-04","nav":13.6702,"day_change_pct":0.0681},{"nav_date":"2026-06-03","nav":13.6609,"day_change_pct":0.0176},{"nav_date":"2026-06-02","nav":13.6585,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":13.6585,"day_change_pct":0.1041},{"nav_date":"2026-05-29","nav":13.6443,"day_change_pct":0.0535},{"nav_date":"2026-05-27","nav":13.637,"day_change_pct":-0.0286},{"nav_date":"2026-05-26","nav":13.6409,"day_change_pct":0.0506},{"nav_date":"2026-05-25","nav":13.634,"day_change_pct":0.0763},{"nav_date":"2026-05-22","nav":13.6236,"day_change_pct":0.0683},{"nav_date":"2026-05-21","nav":13.6143,"day_change_pct":-0.113},{"nav_date":"2026-05-20","nav":13.6297,"day_change_pct":-0.0029},{"nav_date":"2026-05-19","nav":13.6301,"day_change_pct":0.0183},{"nav_date":"2026-05-18","nav":13.6276,"day_change_pct":-0.0616},{"nav_date":"2026-05-15","nav":13.636,"day_change_pct":-0.0645},{"nav_date":"2026-05-14","nav":13.6448,"day_change_pct":-0.0081},{"nav_date":"2026-05-13","nav":13.6459,"day_change_pct":-0.0022},{"nav_date":"2026-05-12","nav":13.6462,"day_change_pct":-0.0337},{"nav_date":"2026-05-11","nav":13.6508,"day_change_pct":0.0088},{"nav_date":"2026-05-08","nav":13.6496,"day_change_pct":0.0315},{"nav_date":"2026-05-07","nav":13.6453,"day_change_pct":0.0235},{"nav_date":"2026-05-06","nav":13.6421,"day_change_pct":0.0293},{"nav_date":"2026-05-05","nav":13.6381,"day_change_pct":0.0249},{"nav_date":"2026-05-04","nav":13.6347,"day_change_pct":0.0675},{"nav_date":"2026-04-30","nav":13.6255,"day_change_pct":-0.0513},{"nav_date":"2026-04-29","nav":13.6325,"day_change_pct":0.0213},{"nav_date":"2026-04-28","nav":13.6296,"day_change_pct":-0.0205},{"nav_date":"2026-04-27","nav":13.6324,"day_change_pct":0.0778},{"nav_date":"2026-04-24","nav":13.6218,"day_change_pct":-0.0272},{"nav_date":"2026-04-23","nav":13.6255,"day_change_pct":-0.011},{"nav_date":"2026-04-22","nav":13.627,"day_change_pct":0.0404},{"nav_date":"2026-04-21","nav":13.6215,"day_change_pct":-0.0051},{"nav_date":"2026-04-20","nav":13.6222,"day_change_pct":0.0492},{"nav_date":"2026-04-17","nav":13.6155,"day_change_pct":0.0206},{"nav_date":"2026-04-16","nav":13.6127,"day_change_pct":-0.0169},{"nav_date":"2026-04-15","nav":13.615,"day_change_pct":0.142},{"nav_date":"2026-04-13","nav":13.5957,"day_change_pct":0.0397},{"nav_date":"2026-04-10","nav":13.5903,"day_change_pct":0.098},{"nav_date":"2026-04-09","nav":13.577,"day_change_pct":0.0862},{"nav_date":"2026-04-08","nav":13.5653,"day_change_pct":0.3974},{"nav_date":"2026-04-07","nav":13.5116,"day_change_pct":0.0681},{"nav_date":"2026-04-06","nav":13.5024,"day_change_pct":0.1134},{"nav_date":"2026-04-02","nav":13.4871,"day_change_pct":-0.1976},{"nav_date":"2026-03-31","nav":13.5138,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":13.5111,"day_change_pct":0.0326},{"nav_date":"2026-03-27","nav":13.5067,"day_change_pct":-0.1183},{"nav_date":"2026-03-25","nav":13.5227,"day_change_pct":0.0126},{"nav_date":"2026-03-24","nav":13.521,"day_change_pct":-0.0074},{"nav_date":"2026-03-23","nav":13.522,"day_change_pct":-2.1202},{"nav_date":"2026-03-20","nav":13.8149,"day_change_pct":-0.0297},{"nav_date":"2026-03-18","nav":13.819,"day_change_pct":0.0775},{"nav_date":"2026-03-17","nav":13.8083,"day_change_pct":-0.0181},{"nav_date":"2026-03-16","nav":13.8108,"day_change_pct":0.0014},{"nav_date":"2026-03-13","nav":13.8106,"day_change_pct":-0.0434},{"nav_date":"2026-03-12","nav":13.8166,"day_change_pct":-0.0853},{"nav_date":"2026-03-11","nav":13.8284,"day_change_pct":0.0644},{"nav_date":"2026-03-10","nav":13.8195,"day_change_pct":0.0702},{"nav_date":"2026-03-09","nav":13.8098,"day_change_pct":-0.0138},{"nav_date":"2026-03-06","nav":13.8117,"day_change_pct":0.0275},{"nav_date":"2026-03-05","nav":13.8079,"day_change_pct":0.0594},{"nav_date":"2026-03-04","nav":13.7997,"day_change_pct":-0.0623},{"nav_date":"2026-03-02","nav":13.8083,"day_change_pct":0.0638},{"nav_date":"2026-02-27","nav":13.7995,"day_change_pct":0.0377},{"nav_date":"2026-02-26","nav":13.7943,"day_change_pct":0.0406},{"nav_date":"2026-02-25","nav":13.7887,"day_change_pct":0.0624},{"nav_date":"2026-02-24","nav":13.7801,"day_change_pct":0.0073},{"nav_date":"2026-02-23","nav":13.7791,"day_change_pct":0.0501},{"nav_date":"2026-02-20","nav":13.7722,"day_change_pct":0.0036},{"nav_date":"2026-02-18","nav":13.7717,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":13.7717,"day_change_pct":0.0153},{"nav_date":"2026-02-16","nav":13.7696,"day_change_pct":0.0516},{"nav_date":"2026-02-13","nav":13.7625,"day_change_pct":0.0691},{"nav_date":"2026-02-12","nav":13.753,"day_change_pct":0.107},{"nav_date":"2026-02-11","nav":13.7383,"day_change_pct":0.0743},{"nav_date":"2026-02-10","nav":13.7281,"day_change_pct":0.0401},{"nav_date":"2026-02-09","nav":13.7226,"day_change_pct":0.0292},{"nav_date":"2026-02-06","nav":13.7186,"day_change_pct":-0.139},{"nav_date":"2026-02-05","nav":13.7377,"day_change_pct":0.0728},{"nav_date":"2026-02-04","nav":13.7277,"day_change_pct":0.0984},{"nav_date":"2026-02-03","nav":13.7142,"day_change_pct":0.1219},{"nav_date":"2026-02-02","nav":13.6975,"day_change_pct":-0.035},{"nav_date":"2026-01-30","nav":13.7023,"day_change_pct":0.1154},{"nav_date":"2026-01-29","nav":13.6865,"day_change_pct":0.0395},{"nav_date":"2026-01-28","nav":13.6811,"day_change_pct":0.0154},{"nav_date":"2026-01-27","nav":13.679,"day_change_pct":0.0271},{"nav_date":"2026-01-23","nav":13.6753,"day_change_pct":0.0732},{"nav_date":"2026-01-22","nav":13.6653,"day_change_pct":0.0842},{"nav_date":"2026-01-21","nav":13.6538,"day_change_pct":0.0227},{"nav_date":"2026-01-20","nav":13.6507,"day_change_pct":0.0176},{"nav_date":"2026-01-19","nav":13.6483,"day_change_pct":0.0432},{"nav_date":"2026-01-16","nav":13.6424,"day_change_pct":-0.1288},{"nav_date":"2026-01-14","nav":13.66,"day_change_pct":-0.0227},{"nav_date":"2026-01-13","nav":13.6631,"day_change_pct":-0.0249},{"nav_date":"2026-01-12","nav":13.6665,"day_change_pct":0.0447},{"nav_date":"2026-01-09","nav":13.6604,"day_change_pct":0.0205},{"nav_date":"2026-01-08","nav":13.6576,"day_change_pct":-0.0264},{"nav_date":"2026-01-07","nav":13.6612,"day_change_pct":-0.0563},{"nav_date":"2026-01-06","nav":13.6689,"day_change_pct":-0.0388},{"nav_date":"2026-01-05","nav":13.6742,"day_change_pct":-0.0621},{"nav_date":"2026-01-02","nav":13.6827,"day_change_pct":0.0556},{"nav_date":"2026-01-01","nav":13.6751,"day_change_pct":0.0336},{"nav_date":"2025-12-31","nav":13.6705,"day_change_pct":0.0527},{"nav_date":"2025-12-30","nav":13.6633,"day_change_pct":-0.0051},{"nav_date":"2025-12-29","nav":13.664,"day_change_pct":0.0454},{"nav_date":"2025-12-26","nav":13.6578,"day_change_pct":0.0608},{"nav_date":"2025-12-24","nav":13.6495,"day_change_pct":0.1365},{"nav_date":"2025-12-23","nav":13.6309,"day_change_pct":0.0308},{"nav_date":"2025-12-22","nav":13.6267,"day_change_pct":-1.8871},{"nav_date":"2025-12-19","nav":13.8888,"day_change_pct":0.0274},{"nav_date":"2025-12-18","nav":13.885,"day_change_pct":0.0238},{"nav_date":"2025-12-17","nav":13.8817,"day_change_pct":0.0209},{"nav_date":"2025-12-16","nav":13.8788,"day_change_pct":0.0627},{"nav_date":"2025-12-15","nav":13.8701,"day_change_pct":-0.0022},{"nav_date":"2025-12-12","nav":13.8704,"day_change_pct":0.0267},{"nav_date":"2025-12-11","nav":13.8667,"day_change_pct":0.0137},{"nav_date":"2025-12-10","nav":13.8648,"day_change_pct":-0.1002},{"nav_date":"2025-12-09","nav":13.8787,"day_change_pct":-0.0727},{"nav_date":"2025-12-08","nav":13.8888,"day_change_pct":0.0511},{"nav_date":"2025-12-05","nav":13.8817,"day_change_pct":0.0865},{"nav_date":"2025-12-04","nav":13.8697,"day_change_pct":-0.0641},{"nav_date":"2025-12-03","nav":13.8786,"day_change_pct":0.0288},{"nav_date":"2025-12-02","nav":13.8746,"day_change_pct":0.013},{"nav_date":"2025-12-01","nav":13.8728,"day_change_pct":0.0202},{"nav_date":"2025-11-28","nav":13.87,"day_change_pct":-0.0223},{"nav_date":"2025-11-27","nav":13.8731,"day_change_pct":0.0159},{"nav_date":"2025-11-26","nav":13.8709,"day_change_pct":0.044},{"nav_date":"2025-11-25","nav":13.8648,"day_change_pct":0.0173},{"nav_date":"2025-11-24","nav":13.8624,"day_change_pct":0.0751},{"nav_date":"2025-11-21","nav":13.852,"day_change_pct":-0.0036},{"nav_date":"2025-11-20","nav":13.8525,"day_change_pct":0.0419},{"nav_date":"2025-11-19","nav":13.8467,"day_change_pct":0.0332},{"nav_date":"2025-11-18","nav":13.8421,"day_change_pct":-0.0029},{"nav_date":"2025-11-17","nav":13.8425,"day_change_pct":0.0484},{"nav_date":"2025-11-14","nav":13.8358,"day_change_pct":0.0622},{"nav_date":"2025-11-13","nav":13.8272,"day_change_pct":-0.0159},{"nav_date":"2025-11-12","nav":13.8294,"day_change_pct":-0.0304},{"nav_date":"2025-11-11","nav":13.8336,"day_change_pct":0.0752},{"nav_date":"2025-11-10","nav":13.8232,"day_change_pct":0.0746},{"nav_date":"2025-11-07","nav":13.8129,"day_change_pct":0.0138},{"nav_date":"2025-11-06","nav":13.811,"day_change_pct":-0.0282},{"nav_date":"2025-11-04","nav":13.8149,"day_change_pct":0.0203},{"nav_date":"2025-11-03","nav":13.8121,"day_change_pct":0.1559},{"nav_date":"2025-10-31","nav":13.7906,"day_change_pct":0.0435},{"nav_date":"2025-10-30","nav":13.7846,"day_change_pct":-0.0015},{"nav_date":"2025-10-29","nav":13.7848,"day_change_pct":0.0276},{"nav_date":"2025-10-28","nav":13.781,"day_change_pct":0.0298},{"nav_date":"2025-10-27","nav":13.7769,"day_change_pct":-0.0145},{"nav_date":"2025-10-24","nav":13.7789,"day_change_pct":-0.0508},{"nav_date":"2025-10-23","nav":13.7859,"day_change_pct":0.0276},{"nav_date":"2025-10-20","nav":13.7821,"day_change_pct":0.0617},{"nav_date":"2025-10-17","nav":13.7736,"day_change_pct":-0.0102},{"nav_date":"2025-10-16","nav":13.775,"day_change_pct":0.0378},{"nav_date":"2025-10-15","nav":13.7698,"day_change_pct":0.0153},{"nav_date":"2025-10-14","nav":13.7677,"day_change_pct":0.0051},{"nav_date":"2025-10-13","nav":13.767,"day_change_pct":0.0625},{"nav_date":"2025-10-10","nav":13.7584,"day_change_pct":0.1099},{"nav_date":"2025-10-09","nav":13.7433,"day_change_pct":0.0131},{"nav_date":"2025-10-08","nav":13.7415,"day_change_pct":0.0044},{"nav_date":"2025-10-07","nav":13.7409,"day_change_pct":0.0488},{"nav_date":"2025-10-06","nav":13.7342,"day_change_pct":0.0656},{"nav_date":"2025-10-03","nav":13.7252,"day_change_pct":0.1247},{"nav_date":"2025-10-01","nav":13.7081,"day_change_pct":0.0584},{"nav_date":"2025-09-30","nav":13.7001,"day_change_pct":0.0007},{"nav_date":"2025-09-29","nav":13.7,"day_change_pct":0.0621},{"nav_date":"2025-09-26","nav":13.6915,"day_change_pct":0.0592},{"nav_date":"2025-09-25","nav":13.6834,"day_change_pct":0.0241},{"nav_date":"2025-09-24","nav":13.6801,"day_change_pct":0.0088},{"nav_date":"2025-09-23","nav":13.6789,"day_change_pct":0.0585},{"nav_date":"2025-09-22","nav":13.6709,"day_change_pct":-1.8389},{"nav_date":"2025-09-19","nav":13.927,"day_change_pct":0.0043},{"nav_date":"2025-09-18","nav":13.9264,"day_change_pct":0.0029},{"nav_date":"2025-09-17","nav":13.926,"day_change_pct":0.0582},{"nav_date":"2025-09-16","nav":13.9179,"day_change_pct":0.0676},{"nav_date":"2025-09-15","nav":13.9085,"day_change_pct":0.0367},{"nav_date":"2025-09-12","nav":13.9034,"day_change_pct":0.0137},{"nav_date":"2025-09-11","nav":13.9015,"day_change_pct":0.0029},{"nav_date":"2025-09-10","nav":13.9011,"day_change_pct":0.0108},{"nav_date":"2025-09-09","nav":13.8996,"day_change_pct":0.0799},{"nav_date":"2025-09-05","nav":13.8885,"day_change_pct":0.093}],"total":3309,"page":1,"page_size":250}