Historical Mutual Fund NAV of Franklin India Floating Rate Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-12-2025 | 41.9916 |
| 16-12-2025 | 41.9826 |
| 15-12-2025 | 41.9623 |
| 12-12-2025 | 41.9459 |
| 11-12-2025 | 41.9222 |
| 10-12-2025 | 41.9229 |
| 09-12-2025 | 41.9283 |
| 08-12-2025 | 41.9501 |
| 05-12-2025 | 41.9368 |
| 04-12-2025 | 41.8901 |
| 03-12-2025 | 41.8854 |
| 02-12-2025 | 41.8808 |
| 01-12-2025 | 41.8878 |
| 28-11-2025 | 41.8596 |
| 27-11-2025 | 41.8759 |
| 26-11-2025 | 41.8752 |
| 25-11-2025 | 41.8554 |
| 24-11-2025 | 41.8541 |
| 21-11-2025 | 41.8051 |
| 20-11-2025 | 41.8223 |
| 19-11-2025 | 41.8101 |
| 18-11-2025 | 41.785 |
| 17-11-2025 | 41.7822 |
| 14-11-2025 | 41.764 |
| 13-11-2025 | 41.7605 |
| 12-11-2025 | 41.7509 |
| 11-11-2025 | 41.7736 |
| 10-11-2025 | 41.7555 |
| 07-11-2025 | 41.7292 |
| 06-11-2025 | 41.7402 |
| 04-11-2025 | 41.7219 |
| 03-11-2025 | 41.7032 |
| 31-10-2025 | 41.6814 |
| 30-10-2025 | 41.6695 |
| 29-10-2025 | 41.6767 |
| 28-10-2025 | 41.6574 |
| 27-10-2025 | 41.6436 |
| 24-10-2025 | 41.6258 |
| 23-10-2025 | 41.6217 |
| 20-10-2025 | 41.6106 |
| 17-10-2025 | 41.5815 |
| 16-10-2025 | 41.5644 |
| 15-10-2025 | 41.5552 |
| 14-10-2025 | 41.5502 |
| 13-10-2025 | 41.5524 |
| 10-10-2025 | 41.5315 |
| 09-10-2025 | 41.5191 |
| 08-10-2025 | 41.5221 |
| 07-10-2025 | 41.5065 |
| 06-10-2025 | 41.4937 |
| 03-10-2025 | 41.452 |
| 01-10-2025 | 41.4197 |
| 30-09-2025 | 41.4034 |
| 29-09-2025 | 41.4021 |
| 26-09-2025 | 41.3729 |
| 25-09-2025 | 41.3405 |
| 24-09-2025 | 41.3388 |
| 23-09-2025 | 41.336 |
| 22-09-2025 | 41.3062 |
| 19-09-2025 | 41.2893 |
| 18-09-2025 | 41.2889 |
| 17-09-2025 | 41.2715 |
| 16-09-2025 | 41.2696 |
| 15-09-2025 | 41.2609 |
| 12-09-2025 | 41.2485 |
| 11-09-2025 | 41.2237 |
| 10-09-2025 | 41.2232 |
| 09-09-2025 | 41.2212 |
| 05-09-2025 | 41.227 |
| 04-09-2025 | 41.1631 |
| 03-09-2025 | 41.1191 |
| 02-09-2025 | 41.0787 |
| 01-09-2025 | 41.0952 |
| 29-08-2025 | 41.1051 |
| 28-08-2025 | 41.143 |
| 26-08-2025 | 41.0916 |
| 25-08-2025 | 41.1344 |
| 22-08-2025 | 41.1883 |
| 21-08-2025 | 41.1906 |
| 20-08-2025 | 41.186 |
| 19-08-2025 | 41.1721 |
| 18-08-2025 | 41.206 |
| 14-08-2025 | 41.2142 |
| 13-08-2025 | 41.1634 |
| 12-08-2025 | 41.1762 |
| 11-08-2025 | 41.2214 |
| 08-08-2025 | 41.2321 |
| 07-08-2025 | 41.2465 |
| 06-08-2025 | 41.2338 |
| 05-08-2025 | 41.2947 |
| 04-08-2025 | 41.3154 |
| 01-08-2025 | 41.257 |
| 31-07-2025 | 41.2531 |
| 30-07-2025 | 41.2346 |
| 29-07-2025 | 41.2313 |
| 28-07-2025 | 41.2374 |
| 25-07-2025 | 41.2053 |
| 24-07-2025 | 41.2303 |
| 23-07-2025 | 41.2254 |
| 22-07-2025 | 41.2024 |
| 21-07-2025 | 41.193 |
| 18-07-2025 | 41.1613 |
| 17-07-2025 | 41.1212 |
| 16-07-2025 | 41.1091 |
| 15-07-2025 | 41.1081 |
| 14-07-2025 | 41.11 |
| 11-07-2025 | 41.0962 |
| 10-07-2025 | 41.0777 |
| 09-07-2025 | 41.0747 |
| 08-07-2025 | 41.0748 |
| 07-07-2025 | 41.0729 |
| 04-07-2025 | 41.0448 |
| 03-07-2025 | 41.0407 |
| 02-07-2025 | 41.0238 |
| 01-07-2025 | 41.0014 |
| 30-06-2025 | 40.9776 |
| 27-06-2025 | 40.9562 |
| 26-06-2025 | 40.9689 |
| 25-06-2025 | 40.9643 |
| 24-06-2025 | 40.9716 |
| 23-06-2025 | 40.95 |
| 20-06-2025 | 40.9183 |
| 19-06-2025 | 40.8862 |
| 18-06-2025 | 40.9076 |
| 17-06-2025 | 40.9009 |
| 16-06-2025 | 40.8698 |
| 13-06-2025 | 40.8363 |
| 12-06-2025 | 40.8415 |
| 11-06-2025 | 40.8665 |
| 10-06-2025 | 40.8711 |
| 09-06-2025 | 40.917 |
| 06-06-2025 | 40.8824 |
| 05-06-2025 | 40.8025 |
| 04-06-2025 | 40.7916 |
| 03-06-2025 | 40.8083 |
| 02-06-2025 | 40.8131 |
| 30-05-2025 | 40.7968 |
| 29-05-2025 | 40.8029 |
| 28-05-2025 | 40.8025 |
| 27-05-2025 | 40.8037 |
| 26-05-2025 | 40.7904 |
| 23-05-2025 | 40.7688 |
| 22-05-2025 | 40.7532 |
| 21-05-2025 | 40.7568 |
| 20-05-2025 | 40.7269 |
| 19-05-2025 | 40.6967 |
| 16-05-2025 | 40.6674 |
| 15-05-2025 | 40.6253 |
| 14-05-2025 | 40.59 |
| 13-05-2025 | 40.5594 |
| 09-05-2025 | 40.4466 |
| 08-05-2025 | 40.4608 |
| 07-05-2025 | 40.5107 |
| 06-05-2025 | 40.4964 |
| 05-05-2025 | 40.4914 |
| 02-05-2025 | 40.453 |
| 30-04-2025 | 40.4338 |
| 29-04-2025 | 40.4548 |
| 28-04-2025 | 40.4234 |
| 25-04-2025 | 40.4389 |
| 24-04-2025 | 40.4522 |
| 23-04-2025 | 40.4544 |
| 22-04-2025 | 40.3902 |
| 21-04-2025 | 40.3685 |
| 17-04-2025 | 40.3124 |
| 16-04-2025 | 40.3001 |
| 15-04-2025 | 40.2473 |
| 11-04-2025 | 40.1695 |
| 09-04-2025 | 40.1316 |
| 08-04-2025 | 40.0567 |
| 07-04-2025 | 40.0607 |
| 04-04-2025 | 40.0368 |
| 03-04-2025 | 40.0057 |
| 02-04-2025 | 39.9561 |
| 31-03-2025 | 39.7888 |
| 28-03-2025 | 39.773 |
| 27-03-2025 | 39.6876 |
| 26-03-2025 | 39.6391 |
| 25-03-2025 | 39.617 |
| 24-03-2025 | 39.6104 |
| 21-03-2025 | 39.5919 |
| 20-03-2025 | 39.5843 |
| 19-03-2025 | 39.5546 |
| 18-03-2025 | 39.5269 |
| 17-03-2025 | 39.5147 |
| 13-03-2025 | 39.488 |
| 12-03-2025 | 39.4862 |
| 11-03-2025 | 39.4759 |
| 10-03-2025 | 39.4629 |
| 07-03-2025 | 39.4511 |
| 06-03-2025 | 39.4399 |
| 05-03-2025 | 39.4194 |
| 04-03-2025 | 39.4034 |
| 03-03-2025 | 39.4066 |
| 28-02-2025 | 39.3866 |
| 27-02-2025 | 39.3849 |
| 25-02-2025 | 39.3805 |
| 24-02-2025 | 39.3752 |
| 21-02-2025 | 39.3478 |
| 20-02-2025 | 39.336 |
| 18-02-2025 | 39.3279 |
| 17-02-2025 | 39.3204 |
| 14-02-2025 | 39.2965 |
| 13-02-2025 | 39.2947 |
| 12-02-2025 | 39.2797 |
| 11-02-2025 | 39.2803 |
| 10-02-2025 | 39.2632 |
| 07-02-2025 | 39.2372 |
| 06-02-2025 | 39.234 |
| 05-02-2025 | 39.2141 |
| 04-02-2025 | 39.1966 |
| 03-02-2025 | 39.1914 |
| 31-01-2025 | 39.1673 |
| 30-01-2025 | 39.1496 |
| 29-01-2025 | 39.1472 |
| 28-01-2025 | 39.1353 |
| 27-01-2025 | 39.1432 |
| 24-01-2025 | 39.1363 |
| 23-01-2025 | 39.1498 |
| 22-01-2025 | 39.1361 |
| 21-01-2025 | 39.1334 |
| 20-01-2025 | 39.1331 |
| 17-01-2025 | 39.1102 |
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