Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
Franklin Templeton Mutual Fund₹17.0392
+0.01%
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF090I01DH4). As of 2026-09-17, its NAV is ₹17.0392 (+0.01% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100527
Category
(Debt) Corporate Bond
Plan
Regular
Option
IDCW
ISIN
INF090I01DH4
ISIN (Reinvest)
INF090I01DI2
Launch Date
1997-06-24
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-17 | ₹17.0392 | +0.01% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-16 | ₹17.0380 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-15 | ₹17.0327 | -0.08% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-11 | ₹17.0465 | -0.08% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-10 | ₹17.0596 | +0.01% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-09 | ₹17.0586 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-08 | ₹17.0533 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-07 | ₹17.0499 | +0.05% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-04 | ₹17.0414 | +0.04% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-03 | ₹17.0352 | +0.09% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-02 | ₹17.0203 | +0.07% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-09-01 | ₹17.0092 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-31 | ₹17.0058 | +0.09% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-28 | ₹16.9908 | -0.00% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-27 | ₹16.9911 | -0.02% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-25 | ₹16.9946 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-24 | ₹16.9913 | +0.06% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-21 | ₹16.9816 | -0.08% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-20 | ₹16.9944 | -0.08% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-19 | ₹17.0088 | +0.01% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-18 | ₹17.0072 | +0.01% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-17 | ₹17.0052 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-14 | ₹17.0012 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-13 | ₹16.9974 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-12 | ₹16.9946 | -0.01% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-11 | ₹16.9956 | +0.00% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-10 | ₹16.9948 | +0.09% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-07 | ₹16.9792 | +0.06% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-06 | ₹16.9682 | -0.00% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-05 | ₹16.9690 | +0.01% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-04 | ₹16.9665 | +0.05% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-08-03 | ₹16.9578 | +0.06% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-31 | ₹16.9472 | +0.00% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-30 | ₹16.9470 | -0.03% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-29 | ₹16.9522 | +0.06% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-28 | ₹16.9418 | -0.00% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-27 | ₹16.9421 | +0.05% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-24 | ₹16.9341 | +0.04% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-23 | ₹16.9280 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-22 | ₹16.9236 | +0.00% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-21 | ₹16.9232 | +0.05% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-20 | ₹16.9144 | +0.04% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-17 | ₹16.9075 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-16 | ₹16.9027 | +0.07% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-15 | ₹16.8901 | +0.06% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-14 | ₹16.8792 | -0.10% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-13 | ₹16.8963 | +0.04% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-10 | ₹16.8893 | +0.06% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-09 | ₹16.8798 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 2026-07-08 | ₹16.8745 | -0.15% |