Franklin India Floating Rate Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

47.07870 ⇣ -0.01% As on 02-06-2026 (Tue)

47.08470 ⇣ -0.01% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

47.07870

NAV Diff is -0.006 from Previous Day

-0.01% Down

01-06-2026 (Mon)

47.08470

NAV Diff is +0.0447 from Previous Day

0.09% Up

29-05-2026 (Fri)

47.04000

NAV Diff is +0.0263 from Previous Day

0.06% Up

27-05-2026 (Wed)

47.01370

NAV Diff is -0.0266 from Previous Day

-0.06% Down

26-05-2026 (Tue)

47.04030

NAV Diff is -0.0021 from Previous Day

-0% Down

25-05-2026 (Mon)

47.04240

NAV Diff is +0.0024 from Previous Day

0.01% Up

22-05-2026 (Fri)

47.04000

NAV Diff is +0.0053 from Previous Day

0.01% Up

21-05-2026 (Thu)

47.03470

NAV Diff is -0.0564 from Previous Day

-0.12% Down

20-05-2026 (Wed)

47.09110

NAV Diff is +0.0139 from Previous Day

0.03% Up

19-05-2026 (Tue)

47.07720

NAV Diff is +0.0074 from Previous Day

0.02% Up

18-05-2026 (Mon)

47.06980

NAV Diff is +0.0028 from Previous Day

0.01% Up

15-05-2026 (Fri)

47.06700

NAV Diff is +0.0005 from Previous Day

0% Down

14-05-2026 (Thu)

47.06650

NAV Diff is +0.0035 from Previous Day

0.01% Up

13-05-2026 (Wed)

47.06300

NAV Diff is -0.0023 from Previous Day

-0% Down

12-05-2026 (Tue)

47.06530

NAV Diff is -0.0112 from Previous Day

-0.02% Down

11-05-2026 (Mon)

47.07650

NAV Diff is +0.0036 from Previous Day

0.01% Up

08-05-2026 (Fri)

47.07290

NAV Diff is +0.0214 from Previous Day

0.05% Up

07-05-2026 (Thu)

47.05150

NAV Diff is +0.003 from Previous Day

0.01% Up

06-05-2026 (Wed)

47.04850

NAV Diff is -0.0225 from Previous Day

-0.05% Down

05-05-2026 (Tue)

47.07100

NAV Diff is +0.0094 from Previous Day

0.02% Up

04-05-2026 (Mon)

47.06160

NAV Diff is +0.0411 from Previous Day

0.09% Up

30-04-2026 (Thu)

47.02050

NAV Diff is +0.0178 from Previous Day

0.04% Up

29-04-2026 (Wed)

47.00270

NAV Diff is -0.0229 from Previous Day

-0.05% Down

28-04-2026 (Tue)

47.02560

NAV Diff is +0.0317 from Previous Day

0.07% Up

27-04-2026 (Mon)

46.99390

NAV Diff is 0 from Previous Day

0% Down

24-04-2026 (Fri)

46.99390

NAV Diff is +0.0217 from Previous Day

0.05% Up

23-04-2026 (Thu)

46.97220

NAV Diff is +0.0012 from Previous Day

0% Down

22-04-2026 (Wed)

46.97100

NAV Diff is +0.0333 from Previous Day

0.07% Up

21-04-2026 (Tue)

46.93770

NAV Diff is -0.0133 from Previous Day

-0.03% Down

20-04-2026 (Mon)

46.95100

No Difference

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