Franklin India Floating Rate Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

48.13330 ⇡ 0.07% As on 02-09-2026 (Wed)

48.09880 ⇡ 0.07% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

48.13330

NAV Diff is +0.0345 from Previous Day

0.07% Up

01-09-2026 (Tue)

48.09880

NAV Diff is +0.0348 from Previous Day

0.07% Up

31-08-2026 (Mon)

48.06400

NAV Diff is +0.02 from Previous Day

0.04% Up

28-08-2026 (Fri)

48.04400

NAV Diff is +0.0241 from Previous Day

0.05% Up

27-08-2026 (Thu)

48.01990

NAV Diff is -0.0092 from Previous Day

-0.02% Down

25-08-2026 (Tue)

48.02910

NAV Diff is -0.0018 from Previous Day

-0% Down

24-08-2026 (Mon)

48.03090

NAV Diff is +0.0211 from Previous Day

0.04% Up

21-08-2026 (Fri)

48.00980

NAV Diff is -0.0112 from Previous Day

-0.02% Down

20-08-2026 (Thu)

48.02100

NAV Diff is -0.0343 from Previous Day

-0.07% Down

19-08-2026 (Wed)

48.05530

NAV Diff is +0.0089 from Previous Day

0.02% Up

18-08-2026 (Tue)

48.04640

NAV Diff is +0.0003 from Previous Day

0% Down

17-08-2026 (Mon)

48.04610

NAV Diff is +0.0576 from Previous Day

0.12% Up

14-08-2026 (Fri)

47.98850

NAV Diff is -0.0033 from Previous Day

-0.01% Down

13-08-2026 (Thu)

47.99180

NAV Diff is -0.0006 from Previous Day

-0% Down

12-08-2026 (Wed)

47.99240

NAV Diff is +0.005 from Previous Day

0.01% Up

11-08-2026 (Tue)

47.98740

NAV Diff is +0.024 from Previous Day

0.05% Up

10-08-2026 (Mon)

47.96340

NAV Diff is +0.0237 from Previous Day

0.05% Up

07-08-2026 (Fri)

47.93970

NAV Diff is +0.018 from Previous Day

0.04% Up

06-08-2026 (Thu)

47.92170

NAV Diff is +0.0189 from Previous Day

0.04% Up

05-08-2026 (Wed)

47.90280

NAV Diff is -0.0163 from Previous Day

-0.03% Down

04-08-2026 (Tue)

47.91910

NAV Diff is +0.0155 from Previous Day

0.03% Up

03-08-2026 (Mon)

47.90360

NAV Diff is +0.0251 from Previous Day

0.05% Up

31-07-2026 (Fri)

47.87850

NAV Diff is -0.0037 from Previous Day

-0.01% Down

30-07-2026 (Thu)

47.88220

NAV Diff is +0.0241 from Previous Day

0.05% Up

29-07-2026 (Wed)

47.85810

NAV Diff is +0.0253 from Previous Day

0.05% Up

28-07-2026 (Tue)

47.83280

NAV Diff is -0.0096 from Previous Day

-0.02% Down

27-07-2026 (Mon)

47.84240

NAV Diff is -0.0093 from Previous Day

-0.02% Down

24-07-2026 (Fri)

47.85170

NAV Diff is -0.0011 from Previous Day

-0% Down

23-07-2026 (Thu)

47.85280

NAV Diff is +0.0071 from Previous Day

0.01% Up

22-07-2026 (Wed)

47.84570

No Difference

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