Mutual fund details

Franklin India Corporate Debt Fund - Direct - GROWTH

Debt Scheme - Corporate Bond Fund

Code 118569ISIN INF090I01FW8Franklin Templeton Mutual Fund

₹116.3699

NAV · 18-Sep-2026

NAV: ₹116.3699
As On: 18-Sep-2026
Scheme Code: 118569
Fund House: Franklin Templeton Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹116.3699
NAV date: 18-Sep-2026
Scheme code: 118569
Fund house: Franklin Templeton Mutual Fund
ISIN (growth / payout): INF090I01FW8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Corporate Bond Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Corporate Bond Fund)

About

Fund house: Franklin Templeton Mutual Fund
Category: Debt Scheme - Corporate Bond Fund
Scheme code: 118569
Latest NAV: ₹116.3699

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.