Franklin India Floating Rate Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

10.09890 ⇣ -0.01% As on 03-11-2026 (Tue)

10.09970 ⇣ -0.01% As on 02-11-2026 (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

03-11-2026 (Tue)

10.09890

NAV Diff is -0.0008 from Previous Day

-0.01% Down

02-11-2026 (Mon)

10.09970

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

10.09970

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

10.09970

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

10.09970

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

10.09970

NAV Diff is -0.0041 from Previous Day

-0.04% Down

26-10-2026 (Mon)

10.10380

NAV Diff is 0 from Previous Day

0% Down

23-10-2026 (Fri)

10.10380

NAV Diff is -0.0077 from Previous Day

-0.08% Down

22-10-2026 (Thu)

10.11150

NAV Diff is -0.0088 from Previous Day

-0.09% Down

21-10-2026 (Wed)

10.12030

NAV Diff is 0 from Previous Day

0% Down

19-10-2026 (Mon)

10.12030

NAV Diff is 0 from Previous Day

0% Down

16-10-2026 (Fri)

10.12030

NAV Diff is -0.002 from Previous Day

-0.02% Down

15-10-2026 (Thu)

10.12230

NAV Diff is 0 from Previous Day

0% Down

14-10-2026 (Wed)

10.12230

NAV Diff is -0.0005 from Previous Day

-0% Down

13-10-2026 (Tue)

10.12280

NAV Diff is -0.0014 from Previous Day

-0.01% Down

12-10-2026 (Mon)

10.12420

NAV Diff is -0.0004 from Previous Day

-0% Down

09-10-2026 (Fri)

10.12460

NAV Diff is -0.0001 from Previous Day

-0% Down

08-10-2026 (Thu)

10.12470

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

10.12470

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

10.12470

NAV Diff is -0.0122 from Previous Day

-0.12% Down

05-10-2026 (Mon)

10.13690

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

10.13690

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

10.13690

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

10.13690

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

10.13690

NAV Diff is 0 from Previous Day

0% Down

25-09-2026 (Fri)

10.13690

NAV Diff is -0.0047 from Previous Day

-0.05% Down

24-09-2026 (Thu)

10.14160

NAV Diff is 0 from Previous Day

0% Down

23-09-2026 (Wed)

10.14160

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

10.14160

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

10.14160

No Difference

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