Franklin India Floating Rate Fund - Growth Plan NAV History

Basic Info:

NAV Value:

42.76470 ⇡ 0.05% As on 20-04-2026 (Mon)

42.74500 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

42.76470

NAV Diff is +0.0197 from Previous Day

0.05% Up

17-04-2026 (Fri)

42.74500

NAV Diff is +0.0006 from Previous Day

0% Down

16-04-2026 (Thu)

42.74440

NAV Diff is +0.0454 from Previous Day

0.11% Up

15-04-2026 (Wed)

42.69900

NAV Diff is +0.0294 from Previous Day

0.07% Up

13-04-2026 (Mon)

42.66960

NAV Diff is +0.0108 from Previous Day

0.03% Up

10-04-2026 (Fri)

42.65880

NAV Diff is +0.0062 from Previous Day

0.01% Up

09-04-2026 (Thu)

42.65260

NAV Diff is +0.0076 from Previous Day

0.02% Up

08-04-2026 (Wed)

42.64500

NAV Diff is +0.0585 from Previous Day

0.14% Up

07-04-2026 (Tue)

42.58650

NAV Diff is +0.0101 from Previous Day

0.02% Up

06-04-2026 (Mon)

42.57640

NAV Diff is +0.0358 from Previous Day

0.08% Up

02-04-2026 (Thu)

42.54060

NAV Diff is -0.0529 from Previous Day

-0.12% Down

31-03-2026 (Tue)

42.59350

NAV Diff is +0.0088 from Previous Day

0.02% Up

30-03-2026 (Mon)

42.58470

NAV Diff is +0.0301 from Previous Day

0.07% Up

27-03-2026 (Fri)

42.55460

NAV Diff is -0.005 from Previous Day

-0.01% Down

25-03-2026 (Wed)

42.55960

NAV Diff is +0.0169 from Previous Day

0.04% Up

24-03-2026 (Tue)

42.54270

NAV Diff is -0.0314 from Previous Day

-0.07% Down

23-03-2026 (Mon)

42.57410

NAV Diff is -0.0525 from Previous Day

-0.12% Down

20-03-2026 (Fri)

42.62660

NAV Diff is -0.0037 from Previous Day

-0.01% Down

18-03-2026 (Wed)

42.63030

NAV Diff is +0.0129 from Previous Day

0.03% Up

17-03-2026 (Tue)

42.61740

NAV Diff is -0.0317 from Previous Day

-0.07% Down

16-03-2026 (Mon)

42.64910

NAV Diff is +0.0101 from Previous Day

0.02% Up

13-03-2026 (Fri)

42.63900

NAV Diff is -0.0351 from Previous Day

-0.08% Down

12-03-2026 (Thu)

42.67410

NAV Diff is -0.0234 from Previous Day

-0.05% Down

11-03-2026 (Wed)

42.69750

NAV Diff is +0.0442 from Previous Day

0.1% Up

10-03-2026 (Tue)

42.65330

NAV Diff is +0.0451 from Previous Day

0.11% Up

09-03-2026 (Mon)

42.60820

NAV Diff is +0.0256 from Previous Day

0.06% Up

06-03-2026 (Fri)

42.58260

NAV Diff is +0.0228 from Previous Day

0.05% Up

05-03-2026 (Thu)

42.55980

NAV Diff is +0.0022 from Previous Day

0.01% Up

04-03-2026 (Wed)

42.55760

NAV Diff is +0.0009 from Previous Day

0% Down

02-03-2026 (Mon)

42.55670

No Difference

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