NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 116.3844 | -0.0605 (-0.05%) |
| 23-09-2026 | 116.4449 | +0.0261 (+0.02%) |
| 22-09-2026 | 116.4188 | +0.0164 (+0.01%) |
| 21-09-2026 | 116.4024 | +0.0325 (+0.03%) |
| 18-09-2026 | 116.3699 | +0.0259 (+0.02%) |
| 17-09-2026 | 116.3440 | +0.0095 (+0.01%) |
| 16-09-2026 | 116.3345 | +0.0380 (+0.03%) |
| 15-09-2026 | 116.2965 | -0.0878 (-0.08%) |
| 11-09-2026 | 116.3843 | -0.0880 (-0.08%) |
| 10-09-2026 | 116.4723 | +0.0087 (+0.01%) |
| 09-09-2026 | 116.4636 | +0.0379 (+0.03%) |
| 08-09-2026 | 116.4257 | +0.0243 (+0.02%) |
| 07-09-2026 | 116.4014 | +0.0636 (+0.05%) |
| 04-09-2026 | 116.3378 | +0.0435 (+0.04%) |
| 03-09-2026 | 116.2943 | +0.1035 (+0.09%) |
| 02-09-2026 | 116.1908 | +0.0773 (+0.07%) |
| 01-09-2026 | 116.1135 | +0.0247 (+0.02%) |
| 31-08-2026 | 116.0888 | +0.1076 (+0.09%) |
| 28-08-2026 | 115.9812 | -0.0004 (0.00%) |
| 27-08-2026 | 115.9816 | -0.0210 (-0.02%) |
| 25-08-2026 | 116.0026 | +0.0240 (+0.02%) |
| 24-08-2026 | 115.9786 | +0.0713 (+0.06%) |
| 21-08-2026 | 115.9073 | -0.0855 (-0.07%) |
| 20-08-2026 | 115.9928 | -0.0971 (-0.08%) |
| 19-08-2026 | 116.0899 | +0.0127 (+0.01%) |
| 18-08-2026 | 116.0772 | +0.0155 (+0.01%) |
| 17-08-2026 | 116.0617 | +0.0321 (+0.03%) |
| 14-08-2026 | 116.0296 | +0.0276 (+0.02%) |
| 13-08-2026 | 116.0020 | +0.0203 (+0.02%) |
| 12-08-2026 | 115.9817 | -0.0047 (0.00%) |
| 11-08-2026 | 115.9864 | +0.0071 (+0.01%) |
| 10-08-2026 | 115.9793 | +0.1111 (+0.10%) |
| 07-08-2026 | 115.8682 | +0.0766 (+0.07%) |
| 06-08-2026 | 115.7916 | -0.0034 (0.00%) |
| 05-08-2026 | 115.7950 | +0.0187 (+0.02%) |
| 04-08-2026 | 115.7763 | +0.0605 (+0.05%) |
| 03-08-2026 | 115.7158 | +0.0773 (+0.07%) |
| 31-07-2026 | 115.6385 | +0.0033 (+0.00%) |
| 30-07-2026 | 115.6352 | -0.0340 (-0.03%) |
| 29-07-2026 | 115.6692 | +0.0728 (+0.06%) |
| 28-07-2026 | 115.5964 | -0.0008 (0.00%) |
| 27-07-2026 | 115.5972 | +0.0598 (+0.05%) |
| 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%) |
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 ₹116.38440 as on 24-09-2026. 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.