Mutual fund details

    Franklin India Corporate Debt Fund - Plan A - Annual - IDCW

    Debt Scheme - Corporate Bond Fund
    Code 100527ISIN INF090I01DH4Franklin Templeton Mutual Fund
    ₹17.0427

    NAV · 18-Sep-2026

    NAV
    ₹17.0427
    As On
    18-Sep-2026
    Scheme Code
    100527
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹17.0427
    NAV date
    18-Sep-2026
    Scheme code
    100527
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01DH4
    ISIN (reinvestment)
    INF090I01DI2

    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
    100527
    Latest NAV
    ₹17.0427

    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.