NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 115.5374 | +0.0429 (+0.04%) |
| 23-07-2026 | 115.4945 | +0.0314 (+0.03%) |
| 22-07-2026 | 115.4631 | +0.0045 (+0.00%) |
| 21-07-2026 | 115.4586 | +0.0618 (+0.05%) |
| 20-07-2026 | 115.3968 | +0.0518 (+0.04%) |
| 17-07-2026 | 115.3450 | +0.0343 (+0.03%) |
| 16-07-2026 | 115.3107 | +0.0877 (+0.08%) |
| 15-07-2026 | 115.2230 | +0.0758 (+0.07%) |
| 14-07-2026 | 115.1472 | -0.1146 (-0.10%) |
| 13-07-2026 | 115.2618 | +0.0520 (+0.05%) |
| 10-07-2026 | 115.2098 | +0.0668 (+0.06%) |
| 09-07-2026 | 115.1430 | +0.0374 (+0.03%) |
| 08-07-2026 | 115.1056 | -0.1729 (-0.15%) |
| 07-07-2026 | 115.2785 | -0.0398 (-0.03%) |
| 06-07-2026 | 115.3183 | +0.0076 (+0.01%) |
| 03-07-2026 | 115.3107 | +0.0353 (+0.03%) |
| 02-07-2026 | 115.2754 | +0.0865 (+0.08%) |
| 01-07-2026 | 115.1889 | +0.1080 (+0.09%) |
| 30-06-2026 | 115.0809 | +0.1170 (+0.10%) |
| 29-06-2026 | 114.9639 | +0.1656 (+0.14%) |
| 25-06-2026 | 114.7983 | +0.1631 (+0.14%) |
| 24-06-2026 | 114.6352 | +0.0458 (+0.04%) |
| 23-06-2026 | 114.5894 | +0.0270 (+0.02%) |
| 22-06-2026 | 114.5624 | +0.0188 (+0.02%) |
| 19-06-2026 | 114.5436 | +0.0494 (+0.04%) |
| 18-06-2026 | 114.4942 | +0.0778 (+0.07%) |
| 17-06-2026 | 114.4164 | -0.0218 (-0.02%) |
| 16-06-2026 | 114.4382 | +0.0626 (+0.05%) |
| 15-06-2026 | 114.3756 | +0.0750 (+0.07%) |
| 12-06-2026 | 114.3006 | +0.0108 (+0.01%) |
| 11-06-2026 | 114.2898 | -0.1088 (-0.10%) |
| 10-06-2026 | 114.3986 | +0.0575 (+0.05%) |
| 09-06-2026 | 114.3411 | +0.1517 (+0.13%) |
| 08-06-2026 | 114.1894 | +0.1775 (+0.16%) |
| 05-06-2026 | 114.0119 | +0.1995 (+0.18%) |
| 04-06-2026 | 113.8124 | +0.0774 (+0.07%) |
| 03-06-2026 | 113.7350 | +0.0201 (+0.02%) |
| 02-06-2026 | 113.7149 | +0.0001 (+0.00%) |
| 01-06-2026 | 113.7148 | +0.1179 (+0.10%) |
| 29-05-2026 | 113.5969 | +0.0611 (+0.05%) |
| 27-05-2026 | 113.5358 | -0.0328 (-0.03%) |
| 26-05-2026 | 113.5686 | +0.0571 (+0.05%) |
| 25-05-2026 | 113.5115 | +0.0867 (+0.08%) |
| 22-05-2026 | 113.4248 | +0.0773 (+0.07%) |
| 21-05-2026 | 113.3475 | -0.1275 (-0.11%) |
| 20-05-2026 | 113.4750 | -0.0041 (0.00%) |
| 19-05-2026 | 113.4791 | +0.0211 (+0.02%) |
| 18-05-2026 | 113.4580 | -0.0703 (-0.06%) |
| 15-05-2026 | 113.5283 | -0.0732 (-0.06%) |
| 14-05-2026 | 113.6015 | -0.0087 (-0.01%) |
| 13-05-2026 | 113.6102 | -0.0030 (0.00%) |
| 12-05-2026 | 113.6132 | -0.0382 (-0.03%) |
| 11-05-2026 | 113.6514 | +0.0104 (+0.01%) |
| 08-05-2026 | 113.6410 | +0.0355 (+0.03%) |
| 07-05-2026 | 113.6055 | +0.0272 (+0.02%) |
| 06-05-2026 | 113.5783 | +0.0330 (+0.03%) |
| 05-05-2026 | 113.5453 | +0.0279 (+0.02%) |
| 04-05-2026 | 113.5174 | +0.0770 (+0.07%) |
| 30-04-2026 | 113.4404 | -0.0582 (-0.05%) |
| 29-04-2026 | 113.4986 | +0.0239 (+0.02%) |
Franklin India Corporate Debt Fund - Direct - GROWTH is a mutual fund scheme offered by Franklin Templeton Mutual Fund. It is classified under the Debt Scheme - Corporate Bond Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹115.53740 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.