Franklin India Floating Rate Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

10.04180 ⇣ -0.01% As on 18-09-2026 (Fri)

10.04270 ⇣ -0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater Fund

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

10.04180

NAV Diff is -0.0009 from Previous Day

-0.01% Down

17-09-2026 (Thu)

10.04270

NAV Diff is -0.0043 from Previous Day

-0.04% Down

16-09-2026 (Wed)

10.04700

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

10.04700

NAV Diff is -0.0076 from Previous Day

-0.08% Down

11-09-2026 (Fri)

10.05460

NAV Diff is 0 from Previous Day

0% Down

10-09-2026 (Thu)

10.05460

NAV Diff is -0.0011 from Previous Day

-0.01% Down

09-09-2026 (Wed)

10.05570

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-09-2026 (Tue)

10.05420

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.05420

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

10.05420

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

10.05420

NAV Diff is -0.0031 from Previous Day

-0.03% Down

02-09-2026 (Wed)

10.05730

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2026 (Tue)

10.05520

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

10.05520

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

10.05520

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

10.05520

NAV Diff is -0.0019 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.05710

NAV Diff is -0.0004 from Previous Day

-0% Down

24-08-2026 (Mon)

10.05750

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

10.05750

NAV Diff is -0.0023 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.05980

NAV Diff is -0.0072 from Previous Day

-0.07% Down

19-08-2026 (Wed)

10.06700

NAV Diff is 0 from Previous Day

0% Down

18-08-2026 (Tue)

10.06700

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

10.06700

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.06480

NAV Diff is -0.0007 from Previous Day

-0.01% Down

13-08-2026 (Thu)

10.06550

NAV Diff is -0.0002 from Previous Day

-0% Down

12-08-2026 (Wed)

10.06570

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

10.06570

NAV Diff is +0.0029 from Previous Day

0.03% Up

10-08-2026 (Mon)

10.06280

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.06280

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.06280

No Difference

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