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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Franklin India Corporate Debt Fund. - Plan A

Fund Franklin ICD Plan A. (I-Mont)
NAV
(Apr 18th, 2024) 		14.90
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 1997
Fund Manager Mr.Rahul Goswami
Fund Franklin ICD Plan A. (I-Mont)
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-Mont) 0.08% 0.03% 0.14% 0.29% -0.01% 0.01%

Dividend Date Percentage(%)
Dec 22nd, 2023 0.75
Nov 21st, 2023 0.75
Oct 20th, 2023 0.75
Sep 25th, 2023 0.75
Aug 18th, 2023 0.75
Jul 21st, 2023 0.80
Jun 23rd, 2023 0.80
May 19th, 2023 0.80
Apr 21st, 2023 0.80
Mar 27th, 2023 0.85
Feb 17th, 2023 0.90
Jan 20th, 2023 1
Dec 23rd, 2022 0.85
Nov 18th, 2022 1
Oct 21st, 2022 1
Sep 23rd, 2022 1
Aug 19th, 2022 1
Jul 22nd, 2022 1
Jun 17th, 2022 1
May 20th, 2022 1
Mutual Funds In India
Source: Dion Global Solutions Ltd
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