Franklin India Floating Rate Fund - Growth Plan NAV History

Basic Info:

NAV Value:

43.73380 ⇣ -0.04% As on 17-09-2026 (Thu)

43.75340 ⇣ -0.04% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

43.73380

NAV Diff is -0.0196 from Previous Day

-0.04% Down

16-09-2026 (Wed)

43.75340

NAV Diff is +0.0064 from Previous Day

0.01% Up

15-09-2026 (Tue)

43.74700

NAV Diff is -0.0357 from Previous Day

-0.08% Down

11-09-2026 (Fri)

43.78270

NAV Diff is +0.0057 from Previous Day

0.01% Up

10-09-2026 (Thu)

43.77700

NAV Diff is -0.0055 from Previous Day

-0.01% Down

09-09-2026 (Wed)

43.78250

NAV Diff is +0.0179 from Previous Day

0.04% Up

08-09-2026 (Tue)

43.76460

NAV Diff is +0.024 from Previous Day

0.05% Up

07-09-2026 (Mon)

43.74060

NAV Diff is +0.0145 from Previous Day

0.03% Up

04-09-2026 (Fri)

43.72610

NAV Diff is +0.0051 from Previous Day

0.01% Up

03-09-2026 (Thu)

43.72100

NAV Diff is -0.0145 from Previous Day

-0.03% Down

02-09-2026 (Wed)

43.73550

NAV Diff is +0.0307 from Previous Day

0.07% Up

01-09-2026 (Tue)

43.70480

NAV Diff is +0.0309 from Previous Day

0.07% Up

31-08-2026 (Mon)

43.67390

NAV Diff is +0.0161 from Previous Day

0.04% Up

28-08-2026 (Fri)

43.65780

NAV Diff is +0.0213 from Previous Day

0.05% Up

27-08-2026 (Thu)

43.63650

NAV Diff is -0.0098 from Previous Day

-0.02% Down

25-08-2026 (Tue)

43.64630

NAV Diff is -0.0023 from Previous Day

-0.01% Down

24-08-2026 (Mon)

43.64860

NAV Diff is +0.0171 from Previous Day

0.04% Up

21-08-2026 (Fri)

43.63150

NAV Diff is -0.0109 from Previous Day

-0.02% Down

20-08-2026 (Thu)

43.64240

NAV Diff is -0.0318 from Previous Day

-0.07% Down

19-08-2026 (Wed)

43.67420

NAV Diff is +0.0074 from Previous Day

0.02% Up

18-08-2026 (Tue)

43.66680

NAV Diff is -0.0004 from Previous Day

-0% Down

17-08-2026 (Mon)

43.66720

NAV Diff is +0.0503 from Previous Day

0.12% Up

14-08-2026 (Fri)

43.61690

NAV Diff is -0.0037 from Previous Day

-0.01% Down

13-08-2026 (Thu)

43.62060

NAV Diff is -0.0012 from Previous Day

-0% Down

12-08-2026 (Wed)

43.62180

NAV Diff is +0.0038 from Previous Day

0.01% Up

11-08-2026 (Tue)

43.61800

NAV Diff is +0.0211 from Previous Day

0.05% Up

10-08-2026 (Mon)

43.59690

NAV Diff is +0.0195 from Previous Day

0.04% Up

07-08-2026 (Fri)

43.57740

NAV Diff is +0.0157 from Previous Day

0.04% Up

06-08-2026 (Thu)

43.56170

NAV Diff is +0.0165 from Previous Day

0.04% Up

05-08-2026 (Wed)

43.54520

No Difference

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