Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
Franklin Templeton Mutual Fund₹19.1471
+0.01%
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF090I01FX6). As of 2026-09-17, its NAV is ₹19.1471 (+0.01% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118570
Category
(Debt) Corporate Bond
Plan
Direct
Option
IDCW
ISIN
INF090I01FX6
ISIN (Reinvest)
INF090I01FY4
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 - Direct - Annual - IDCW | 2026-09-17 | ₹19.1471 | +0.01% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-16 | ₹19.1455 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-15 | ₹19.1393 | -0.08% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-11 | ₹19.1537 | -0.08% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-10 | ₹19.1682 | +0.01% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-09 | ₹19.1668 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-08 | ₹19.1605 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-07 | ₹19.1565 | +0.05% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-04 | ₹19.1461 | +0.04% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-03 | ₹19.1389 | +0.09% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-02 | ₹19.1219 | +0.07% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-09-01 | ₹19.1091 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-31 | ₹19.1051 | +0.09% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-28 | ₹19.0874 | 0.00% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-27 | ₹19.0874 | -0.02% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-25 | ₹19.0909 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-24 | ₹19.0869 | +0.06% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-21 | ₹19.0752 | -0.07% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-20 | ₹19.0893 | -0.08% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-19 | ₹19.1053 | +0.01% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-18 | ₹19.1032 | +0.01% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-17 | ₹19.1006 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-14 | ₹19.0953 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-13 | ₹19.0908 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-12 | ₹19.0874 | -0.00% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-11 | ₹19.0882 | +0.01% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-10 | ₹19.0871 | +0.10% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-07 | ₹19.0688 | +0.07% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-06 | ₹19.0562 | -0.00% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-05 | ₹19.0567 | +0.02% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-04 | ₹19.0536 | +0.05% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-08-03 | ₹19.0437 | +0.07% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-31 | ₹19.0310 | +0.00% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-30 | ₹19.0304 | -0.03% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-29 | ₹19.0360 | +0.06% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-28 | ₹19.0240 | -0.00% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-27 | ₹19.0242 | +0.05% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-24 | ₹19.0143 | +0.04% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-23 | ₹19.0073 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-22 | ₹19.0021 | +0.00% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-21 | ₹19.0014 | +0.05% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-20 | ₹18.9912 | +0.04% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-17 | ₹18.9827 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-16 | ₹18.9770 | +0.08% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-15 | ₹18.9626 | +0.07% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-14 | ₹18.9501 | -0.10% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-13 | ₹18.9690 | +0.05% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-10 | ₹18.9604 | +0.06% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-09 | ₹18.9494 | +0.03% |
| Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW | 2026-07-08 | ₹18.9432 | -0.15% |