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NAV History - Franklin India Corporate Debt Fund. - Plan A

Fund	Franklin ICD Plan A. (I-Half)
NAV (Apr 24th, 2024)	12.49
Class	Debt - Income
Type	Open Ended
Inception Date	Jun 23rd, 1997
Fund Manager	Mr.Rahul Goswami

Fund	Franklin ICD Plan A. (I-Half)
Initial Price	10
Min.Inv.Amount	10,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Franklin ICD Plan A. (I-Half)	0.11%	-3.30%	-2.23%	-0.56%	-3.41%	-1.93%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	12.73	12.79	0.51
February	12.81	12.87	0.51
March	12.87	12.45	-3.30
April	12.46	12.49	0.29

2023

Month	Open (₹)	Close (₹)	Return (%)
January	12.98	13.03	0.41
February	13.05	13.07	0.14
March	13.07	12.64	-3.28
April	12.65	12.75	0.78
May	12.76	12.83	0.61
June	12.84	12.87	0.24
July	12.88	12.94	0.46
August	12.94	13	0.45
September	13	12.53	-3.67
October	12.53	12.58	0.35
November	12.58	12.65	0.57
December	12.65	12.73	0.58

2022

Month	Open (₹)	Close (₹)	Return (%)
January	13.64	13.66	0.17
February	13.64	13.71	0.47
March	13.70	13.21	-3.61
April	13.21	13.20	-0.05
May	13.21	13.12	-0.65
June	13.13	13.16	0.24
July	13.17	13.24	0.58
August	13.26	13.32	0.45
September	13.32	12.78	-4.09
October	12.78	12.82	0.34
November	12.83	12.92	0.70
December	12.93	12.97	0.34

2021

Month	Open (₹)	Close (₹)	Return (%)
January	14.23	14.21	-0.11
February	14.18	14.16	-0.10
March	14.17	13.74	-3.02
April	13.76	13.83	0.51
May	13.84	13.89	0.34
June	13.89	13.89	0.05
July	13.89	13.98	0.62
August	13.99	14.06	0.54
September	14.07	13.54	-3.79
October	13.54	13.55	0.09
November	13.56	13.61	0.42
December	13.61	13.63	0.15

2020

Month	Open (₹)	Close (₹)	Return (%)
January	14.13	14.28	1.10
February	14.31	14.52	1.45
March	14.53	13.79	-5.05
April	13.77	13.69	-0.57
May	13.72	13.81	0.72
October	13.85	14.03	1.28
November	14.03	14.17	0.99
December	14.17	14.22	0.34

2019

Month	Open (₹)	Close (₹)	Return (%)
January	13.97	14.07	0.67
February	14.02	14.11	0.67
March	14.12	13.81	-2.21
April	13.83	13.75	-0.57
May	13.76	13.89	0.93
June	13.91	14.09	1.28
July	14.09	14.26	1.20
August	14.26	14.36	0.65
September	14.39	13.75	-4.42
October	13.76	13.96	1.44
November	13.98	14.10	0.88
December	14.11	14.11	0.03

2018

Month	Open (₹)	Close (₹)	Return (%)
January	14.05	14.11	0.44
February	14.09	14.15	0.43
March	14.14	13.78	-2.54
April	13.81	13.74	-0.51
May	13.76	13.75	-0.05
June	13.75	13.82	0.50
July	13.84	13.95	0.82
August	13.97	14.02	0.40
September	14.03	13.47	-3.94
October	13.50	13.56	0.51
November	13.57	13.75	1.33
December	13.76	13.98	1.59

2017

Month	Open (₹)	Close (₹)	Return (%)
January	14.12	14.26	0.97
February	14.26	14.30	0.24
March	14.30	13.83	-3.25
April	13.85	13.91	0.46
May	13.92	14.03	0.79
June	14.04	14.17	0.90
July	14.18	14.31	0.93
August	14.31	14.40	0.56
September	14.41	13.90	-3.57
October	13.91	13.98	0.50
November	13.99	14.01	0.17
December	14.02	14.03	0.04

2016

Month	Open (₹)	Close (₹)	Return (%)
January	13.98	14.01	0.21
February	14.02	13.88	-1.02
March	13.89	13.49	-2.88
April	13.52	13.62	0.71
May	13.63	13.72	0.63
June	13.72	13.83	0.76
July	13.83	14.04	1.50
August	14.06	14.18	0.88
September	14.19	13.76	-3.01
October	13.78	13.86	0.55
November	13.87	14.08	1.52
December	14.09	14.09	-0.02

2015

Month	Open (₹)	Close (₹)	Return (%)
January	13.90	14.11	1.54
February	14.13	14.19	0.38
March	14.19	13.75	-3.10
April	13.77	13.80	0.17
May	13.80	13.89	0.60
June	13.90	13.90	-0.02
July	13.91	14.07	1.08
August	14.08	14.18	0.75
September	14.18	13.76	-2.95
October	13.76	13.85	0.67
November	13.87	13.89	0.14
December	13.90	13.97	0.47

2014

Month	Open (₹)	Close (₹)	Return (%)
January	13.13	13.19	0.49
February	13.20	13.25	0.35
March	13.26	13.03	-1.70
April	13	13.15	1.19
May	13.16	13.35	1.39
June	13.36	13.47	0.87
July	13.50	13.57	0.52
August	13.56	13.66	0.68
September	13.67	13.33	-2.48
October	13.34	13.58	1.74
November	13.60	13.76	1.19
December	13.78	13.89	0.79

2013

Month	Open (₹)	Close (₹)	Return (%)
January	12.92	13.02	0.77
February	13.01	13.03	0.15
March	13.03	12.76	-2.07
April	12.77	13.08	2.47
May	13.11	13.46	2.73
June	13.48	13.43	-0.36
July	13.43	13.12	-2.32
August	13.20	12.92	-2.14
September	12.97	12.75	-1.74
October	12.76	13.04	2.18
November	13.02	13.06	0.34
December	13.07	13.13	0.40

2012

Month	Open (₹)	Close (₹)	Return (%)
February	12.44	12.44	0
March	12.44	12.48	0.32
April	12.14	12.28	1.15
May	12.28	12.36	0.65
June	12.37	12.47	0.81
July	12.48	12.62	1.12
August	12.62	12.73	0.87
September	12.74	12.93	1.49
October	12.59	12.65	0.48
November	12.66	12.77	0.87
December	12.78	12.88	0.78

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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