Franklin India Floating Rate Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

46.92680 ⇣ 0% As on 17-04-2026 (Fri)

46.92520 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

46.92680

NAV Diff is +0.0016 from Previous Day

0% Down

16-04-2026 (Thu)

46.92520

NAV Diff is +0.0507 from Previous Day

0.11% Up

15-04-2026 (Wed)

46.87450

NAV Diff is +0.0339 from Previous Day

0.07% Up

13-04-2026 (Mon)

46.84060

NAV Diff is +0.0146 from Previous Day

0.03% Up

10-04-2026 (Fri)

46.82600

NAV Diff is +0.0076 from Previous Day

0.02% Up

09-04-2026 (Thu)

46.81840

NAV Diff is +0.0092 from Previous Day

0.02% Up

08-04-2026 (Wed)

46.80920

NAV Diff is +0.0651 from Previous Day

0.14% Up

07-04-2026 (Tue)

46.74410

NAV Diff is +0.012 from Previous Day

0.03% Up

06-04-2026 (Mon)

46.73210

NAV Diff is +0.0429 from Previous Day

0.09% Up

02-04-2026 (Thu)

46.68920

NAV Diff is -0.0562 from Previous Day

-0.12% Down

31-03-2026 (Tue)

46.74540

NAV Diff is +0.0105 from Previous Day

0.02% Up

30-03-2026 (Mon)

46.73490

NAV Diff is +0.0356 from Previous Day

0.08% Up

27-03-2026 (Fri)

46.69930

NAV Diff is -0.0036 from Previous Day

-0.01% Down

25-03-2026 (Wed)

46.70290

NAV Diff is +0.0194 from Previous Day

0.04% Up

24-03-2026 (Tue)

46.68350

NAV Diff is -0.0336 from Previous Day

-0.07% Down

23-03-2026 (Mon)

46.71710

NAV Diff is -0.0549 from Previous Day

-0.12% Down

20-03-2026 (Fri)

46.77200

NAV Diff is -0.0023 from Previous Day

-0% Down

18-03-2026 (Wed)

46.77430

NAV Diff is +0.015 from Previous Day

0.03% Up

17-03-2026 (Tue)

46.75930

NAV Diff is -0.0339 from Previous Day

-0.07% Down

16-03-2026 (Mon)

46.79320

NAV Diff is +0.0137 from Previous Day

0.03% Up

13-03-2026 (Fri)

46.77950

NAV Diff is -0.0376 from Previous Day

-0.08% Down

12-03-2026 (Thu)

46.81710

NAV Diff is -0.0248 from Previous Day

-0.05% Down

11-03-2026 (Wed)

46.84190

NAV Diff is +0.0495 from Previous Day

0.11% Up

10-03-2026 (Tue)

46.79240

NAV Diff is +0.0503 from Previous Day

0.11% Up

09-03-2026 (Mon)

46.74210

NAV Diff is +0.0308 from Previous Day

0.07% Up

06-03-2026 (Fri)

46.71130

NAV Diff is +0.0258 from Previous Day

0.06% Up

05-03-2026 (Thu)

46.68550

NAV Diff is +0.0033 from Previous Day

0.01% Up

04-03-2026 (Wed)

46.68220

NAV Diff is +0.0027 from Previous Day

0.01% Up

02-03-2026 (Mon)

46.67950

NAV Diff is +0.0347 from Previous Day

0.07% Up

27-02-2026 (Fri)

46.64480

No Difference

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