| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Corporate Bond Fund-Direct (IDCW-H) | 09-Oct-2026 | 14.44 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-M) | 09-Oct-2026 | 16.88 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Direct (IDCW-Q) | 09-Oct-2026 | 13.49 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (G) | 09-Oct-2026 | 106.92 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-A) | 09-Oct-2026 | 17.06 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-H) | 09-Oct-2026 | 12.22 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-M) | 09-Oct-2026 | 15.17 | 0.00 | 0.00 |
| Franklin India Corporate Bond Fund-Regular (IDCW-Q) | 09-Oct-2026 | 11.94 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (G) | 08-Oct-2026 | 141.59 | 0.00 | 0.00 |
| Franklin India Dividend Yield Fund - Direct (IDCW) | 08-Oct-2026 | 24.09 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
