Franklin India Floating Rate Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

48.22780 ⇣ -0.02% As on 16-10-2026 (Fri)

48.23680 ⇣ -0.02% As on 15-10-2026 (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

16-10-2026 (Fri)

48.22780

NAV Diff is -0.009 from Previous Day

-0.02% Down

15-10-2026 (Thu)

48.23680

NAV Diff is +0.014 from Previous Day

0.03% Up

14-10-2026 (Wed)

48.22280

NAV Diff is -0.0014 from Previous Day

-0% Down

13-10-2026 (Tue)

48.22420

NAV Diff is -0.0059 from Previous Day

-0.01% Down

12-10-2026 (Mon)

48.23010

NAV Diff is +0.0001 from Previous Day

0% Down

09-10-2026 (Fri)

48.23000

NAV Diff is +0.0002 from Previous Day

0% Down

08-10-2026 (Thu)

48.22980

NAV Diff is +0.0197 from Previous Day

0.04% Up

07-10-2026 (Wed)

48.21010

NAV Diff is +0.0065 from Previous Day

0.01% Up

06-10-2026 (Tue)

48.20360

NAV Diff is -0.0571 from Previous Day

-0.12% Down

05-10-2026 (Mon)

48.26070

NAV Diff is +0.0432 from Previous Day

0.09% Up

01-10-2026 (Thu)

48.21750

NAV Diff is +0.0251 from Previous Day

0.05% Up

30-09-2026 (Wed)

48.19240

NAV Diff is +0.003 from Previous Day

0.01% Up

29-09-2026 (Tue)

48.18940

NAV Diff is +0.0036 from Previous Day

0.01% Up

28-09-2026 (Mon)

48.18580

NAV Diff is +0.0068 from Previous Day

0.01% Up

25-09-2026 (Fri)

48.17900

NAV Diff is -0.0219 from Previous Day

-0.05% Down

24-09-2026 (Thu)

48.20090

NAV Diff is +0.0243 from Previous Day

0.05% Up

23-09-2026 (Wed)

48.17660

NAV Diff is +0.003 from Previous Day

0.01% Up

22-09-2026 (Tue)

48.17360

NAV Diff is +0.0153 from Previous Day

0.03% Up

21-09-2026 (Mon)

48.15830

NAV Diff is +0.0199 from Previous Day

0.04% Up

18-09-2026 (Fri)

48.13840

NAV Diff is -0.0045 from Previous Day

-0.01% Down

17-09-2026 (Thu)

48.14290

NAV Diff is -0.0207 from Previous Day

-0.04% Down

16-09-2026 (Wed)

48.16360

NAV Diff is +0.0077 from Previous Day

0.02% Up

15-09-2026 (Tue)

48.15590

NAV Diff is -0.0362 from Previous Day

-0.08% Down

11-09-2026 (Fri)

48.19210

NAV Diff is +0.007 from Previous Day

0.01% Up

10-09-2026 (Thu)

48.18510

NAV Diff is -0.0053 from Previous Day

-0.01% Down

09-09-2026 (Wed)

48.19040

NAV Diff is +0.0205 from Previous Day

0.04% Up

08-09-2026 (Tue)

48.16990

NAV Diff is +0.0272 from Previous Day

0.06% Up

07-09-2026 (Mon)

48.14270

NAV Diff is +0.0182 from Previous Day

0.04% Up

04-09-2026 (Fri)

48.12450

NAV Diff is +0.0064 from Previous Day

0.01% Up

03-09-2026 (Thu)

48.11810

No Difference

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