NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 113.4747 | -0.0230 (-0.02%) |
| 27-04-2026 | 113.4977 | +0.0880 (+0.08%) |
| 24-04-2026 | 113.4097 | -0.0307 (-0.03%) |
| 23-04-2026 | 113.4404 | -0.0127 (-0.01%) |
| 22-04-2026 | 113.4531 | +0.0461 (+0.04%) |
| 21-04-2026 | 113.4070 | -0.0060 (-0.01%) |
| 20-04-2026 | 113.4130 | +0.0557 (+0.05%) |
| 17-04-2026 | 113.3573 | +0.0233 (+0.02%) |
| 16-04-2026 | 113.3340 | -0.0192 (-0.02%) |
| 15-04-2026 | 113.3532 | +0.1607 (+0.14%) |
| 13-04-2026 | 113.1925 | +0.0450 (+0.04%) |
| 10-04-2026 | 113.1475 | +0.1102 (+0.10%) |
| 09-04-2026 | 113.0373 | +0.0974 (+0.09%) |
| 08-04-2026 | 112.9399 | +0.4472 (+0.40%) |
| 07-04-2026 | 112.4927 | +0.0766 (+0.07%) |
| 06-04-2026 | 112.4161 | +0.1277 (+0.11%) |
| 02-04-2026 | 112.2884 | -0.2225 (-0.20%) |
| 31-03-2026 | 112.5109 | +0.0224 (+0.02%) |
| 30-03-2026 | 112.4885 | +0.0367 (+0.03%) |
| 27-03-2026 | 112.4518 | -0.1332 (-0.12%) |
| 25-03-2026 | 112.5850 | +0.0144 (+0.01%) |
| 24-03-2026 | 112.5706 | -0.0087 (-0.01%) |
| 23-03-2026 | 112.5793 | -0.2684 (-0.24%) |
| 20-03-2026 | 112.8477 | -0.0342 (-0.03%) |
| 18-03-2026 | 112.8819 | +0.0874 (+0.08%) |
| 17-03-2026 | 112.7945 | -0.0205 (-0.02%) |
| 16-03-2026 | 112.8150 | +0.0017 (+0.00%) |
| 13-03-2026 | 112.8133 | -0.0483 (-0.04%) |
| 12-03-2026 | 112.8616 | -0.0971 (-0.09%) |
| 11-03-2026 | 112.9587 | +0.0731 (+0.06%) |
| 10-03-2026 | 112.8856 | +0.0795 (+0.07%) |
| 09-03-2026 | 112.8061 | -0.0163 (-0.01%) |
| 06-03-2026 | 112.8224 | +0.0314 (+0.03%) |
| 05-03-2026 | 112.7910 | +0.0668 (+0.06%) |
| 04-03-2026 | 112.7242 | -0.0698 (-0.06%) |
| 02-03-2026 | 112.7940 | +0.0718 (+0.06%) |
| 27-02-2026 | 112.7222 | +0.0422 (+0.04%) |
| 26-02-2026 | 112.6800 | +0.0458 (+0.04%) |
| 25-02-2026 | 112.6342 | +0.0708 (+0.06%) |
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 ₹113.59690 as on 29-05-2026. 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.