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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-Quar)
NAV
(Apr 22nd, 2024) 		11.89
Class Debt - Income
Type Open Ended
Inception Date Jun 23rd, 1997
Fund Manager Mr.Rahul Goswami
Fund Franklin ICD Plan A. (I-Quar)
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-Quar) 0.11% -1.37% -0.19% -0.61% -1.48% -2.10%

Dividend Date Percentage(%)
Dec 22nd, 2023 2.50
Sep 25th, 2023 2.55
Jun 23rd, 2023 2.65
Mar 27th, 2023 2.65
Sep 23rd, 2022 2.65
Jun 17th, 2022 2.65
Mar 17th, 2022 2.65
Dec 24th, 2021 2.75
Sep 17th, 2021 1.05
Jun 18th, 2021 2.75
Mar 19th, 2021 2.75
Dec 18th, 2020 2.75
Sep 18th, 2020 2.75
Jun 19th, 2020 2.75
Mar 20th, 2020 2.75
Dec 20th, 2019 2.75
Sep 20th, 2019 2.75
Jun 21st, 2019 2.75
Mar 22nd, 2019 2.75
Dec 21st, 2018 2.75
Mutual Funds In India
Source: Dion Global Solutions Ltd
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