Historical Mutual Fund NAV of Franklin India Floating Rate Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0575 |
| 20-08-2026 | 10.0598 |
| 19-08-2026 | 10.067 |
| 18-08-2026 | 10.067 |
| 17-08-2026 | 10.067 |
| 14-08-2026 | 10.0648 |
| 13-08-2026 | 10.0655 |
| 12-08-2026 | 10.0657 |
| 11-08-2026 | 10.0657 |
| 10-08-2026 | 10.0628 |
| 07-08-2026 | 10.0628 |
| 06-08-2026 | 10.0628 |
| 05-08-2026 | 10.0628 |
| 04-08-2026 | 10.0663 |
| 03-08-2026 | 10.0663 |
| 31-07-2026 | 10.0663 |
| 30-07-2026 | 10.067 |
| 29-07-2026 | 10.067 |
| 28-07-2026 | 10.067 |
| 27-07-2026 | 10.069 |
| 24-07-2026 | 10.071 |
| 23-07-2026 | 10.0712 |
| 22-07-2026 | 10.0712 |
| 21-07-2026 | 10.0666 |
| 20-07-2026 | 10.0697 |
| 17-07-2026 | 10.0639 |
| 16-07-2026 | 10.0616 |
| 15-07-2026 | 10.0607 |
| 14-07-2026 | 10.057 |
| 13-07-2026 | 10.0593 |
| 10-07-2026 | 10.0583 |
| 09-07-2026 | 10.0583 |
| 08-07-2026 | 10.0581 |
| 07-07-2026 | 10.063 |
| 06-07-2026 | 10.0654 |
| 03-07-2026 | 10.0699 |
| 02-07-2026 | 10.0656 |
| 01-07-2026 | 10.0607 |
| 30-06-2026 | 10.0592 |
| 29-06-2026 | 10.0578 |
| 25-06-2026 | 10.0477 |
| 24-06-2026 | 10.0477 |
| 23-06-2026 | 10.0477 |
| 22-06-2026 | 10.0481 |
| 19-06-2026 | 10.0481 |
| 18-06-2026 | 10.0481 |
| 17-06-2026 | 10.0511 |
| 16-06-2026 | 10.0511 |
| 15-06-2026 | 10.0511 |
| 12-06-2026 | 10.0511 |
| 11-06-2026 | 10.0558 |
| 10-06-2026 | 10.0589 |
| 09-06-2026 | 10.0589 |
| 08-06-2026 | 10.0589 |
| 05-06-2026 | 10.0589 |
| 04-06-2026 | 10.0589 |
| 03-06-2026 | 10.0589 |
| 02-06-2026 | 10.0589 |
| 01-06-2026 | 10.0602 |
| 29-05-2026 | 10.0602 |
| 27-05-2026 | 10.0602 |
| 26-05-2026 | 10.0659 |
| 25-05-2026 | 10.0664 |
| 22-05-2026 | 10.0664 |
| 21-05-2026 | 10.0664 |
| 20-05-2026 | 10.0785 |
| 19-05-2026 | 10.0785 |
| 18-05-2026 | 10.0785 |
| 15-05-2026 | 10.0785 |
| 14-05-2026 | 10.0785 |
| 13-05-2026 | 10.0785 |
| 12-05-2026 | 10.079 |
| 11-05-2026 | 10.0815 |
| 08-05-2026 | 10.0815 |
| 07-05-2026 | 10.0815 |
| 06-05-2026 | 10.0815 |
| 05-05-2026 | 10.0863 |
| 04-05-2026 | 10.0863 |
| 30-04-2026 | 10.0863 |
| 29-04-2026 | 10.0863 |
| 28-04-2026 | 10.0913 |
| 27-04-2026 | 10.0913 |
| 24-04-2026 | 10.0913 |
| 23-04-2026 | 10.0913 |
| 22-04-2026 | 10.0913 |
| 21-04-2026 | 10.0913 |
| 20-04-2026 | 10.0942 |
| 17-04-2026 | 10.0942 |
| 16-04-2026 | 10.0942 |
| 15-04-2026 | 10.0942 |
| 13-04-2026 | 10.0942 |
| 10-04-2026 | 10.0942 |
| 09-04-2026 | 10.0942 |
| 08-04-2026 | 10.0942 |
| 07-04-2026 | 10.0942 |
| 06-04-2026 | 10.0942 |
| 02-04-2026 | 10.0942 |
| 31-03-2026 | 10.1064 |
| 30-03-2026 | 10.1042 |
| 27-03-2026 | 10.1042 |
| 25-03-2026 | 10.1051 |
| 24-03-2026 | 10.1051 |
| 23-03-2026 | 10.1124 |
| 20-03-2026 | 10.1244 |
| 18-03-2026 | 10.125 |
| 17-03-2026 | 10.125 |
| 16-03-2026 | 10.1323 |
| 13-03-2026 | 10.1323 |
| 12-03-2026 | 10.1405 |
| 11-03-2026 | 10.1459 |
| 10-03-2026 | 10.1459 |
| 09-03-2026 | 10.1459 |
| 06-03-2026 | 10.1459 |
| 05-03-2026 | 10.1459 |
| 04-03-2026 | 10.1459 |
| 02-03-2026 | 10.1459 |
| 27-02-2026 | 10.1459 |
| 26-02-2026 | 10.1459 |
| 25-02-2026 | 10.1459 |
| 24-02-2026 | 10.1459 |
| 23-02-2026 | 10.1459 |
| 20-02-2026 | 10.1459 |
| 18-02-2026 | 10.1459 |
| 17-02-2026 | 10.1459 |
| 16-02-2026 | 10.1459 |
| 13-02-2026 | 10.1459 |
| 12-02-2026 | 10.1459 |
| 11-02-2026 | 10.1459 |
| 10-02-2026 | 10.1459 |
| 09-02-2026 | 10.1459 |
| 06-02-2026 | 10.1459 |
| 05-02-2026 | 10.1564 |
| 04-02-2026 | 10.1564 |
| 03-02-2026 | 10.1564 |
| 02-02-2026 | 10.1564 |
| 30-01-2026 | 10.1599 |
| 29-01-2026 | 10.1599 |
| 28-01-2026 | 10.1599 |
| 27-01-2026 | 10.1599 |
| 23-01-2026 | 10.1599 |
| 22-01-2026 | 10.1599 |
| 21-01-2026 | 10.1599 |
| 20-01-2026 | 10.1599 |
| 19-01-2026 | 10.1599 |
| 16-01-2026 | 10.1599 |
| 14-01-2026 | 10.1617 |
| 13-01-2026 | 10.1632 |
| 12-01-2026 | 10.1651 |
| 09-01-2026 | 10.1651 |
| 08-01-2026 | 10.1651 |
| 07-01-2026 | 10.1679 |
| 06-01-2026 | 10.1722 |
| 05-01-2026 | 10.1754 |
| 02-01-2026 | 10.1787 |
| 01-01-2026 | 10.1752 |
| 31-12-2025 | 10.1719 |
| 30-12-2025 | 10.1729 |
| 29-12-2025 | 10.1797 |
| 26-12-2025 | 10.1797 |
| 24-12-2025 | 10.1797 |
| 23-12-2025 | 10.1767 |
| 22-12-2025 | 10.1837 |
| 19-12-2025 | 10.1849 |
| 18-12-2025 | 10.1842 |
| 17-12-2025 | 10.1865 |
| 16-12-2025 | 10.1865 |
| 15-12-2025 | 10.1865 |
| 12-12-2025 | 10.1865 |
| 11-12-2025 | 10.1865 |
| 10-12-2025 | 10.1865 |
| 09-12-2025 | 10.1877 |
| 08-12-2025 | 10.1928 |
| 05-12-2025 | 10.1928 |
| 04-12-2025 | 10.1884 |
| 03-12-2025 | 10.1884 |
| 02-12-2025 | 10.1884 |
| 01-12-2025 | 10.1899 |
| 28-11-2025 | 10.1899 |
| 27-11-2025 | 10.1938 |
| 26-11-2025 | 10.1938 |
| 25-11-2025 | 10.1921 |
| 24-11-2025 | 10.1921 |
| 21-11-2025 | 10.1873 |
| 20-11-2025 | 10.1913 |
| 19-11-2025 | 10.19 |
| 18-11-2025 | 10.1892 |
| 17-11-2025 | 10.1892 |
| 14-11-2025 | 10.1892 |
| 13-11-2025 | 10.1892 |
| 12-11-2025 | 10.1892 |
| 11-11-2025 | 10.1945 |
| 10-11-2025 | 10.1922 |
| 07-11-2025 | 10.1922 |
| 06-11-2025 | 10.1947 |
| 04-11-2025 | 10.1936 |
| 03-11-2025 | 10.1896 |
| 31-10-2025 | 10.1838 |
| 30-10-2025 | 10.1808 |
| 29-10-2025 | 10.1823 |
| 28-10-2025 | 10.1816 |
| 27-10-2025 | 10.1816 |
| 24-10-2025 | 10.1816 |
| 23-10-2025 | 10.1816 |
| 20-10-2025 | 10.1816 |
| 17-10-2025 | 10.1795 |
| 16-10-2025 | 10.1788 |
| 15-10-2025 | 10.1788 |
| 14-10-2025 | 10.1788 |
| 13-10-2025 | 10.1792 |
| 10-10-2025 | 10.1778 |
| 09-10-2025 | 10.1746 |
| 08-10-2025 | 10.1752 |
| 07-10-2025 | 10.1712 |
| 06-10-2025 | 10.1679 |
| 03-10-2025 | 10.1572 |
| 01-10-2025 | 10.149 |
| 30-09-2025 | 10.1448 |
| 29-09-2025 | 10.1444 |
| 26-09-2025 | 10.1424 |
| 25-09-2025 | 10.1403 |
| 24-09-2025 | 10.1403 |
| 23-09-2025 | 10.1403 |
| 22-09-2025 | 10.1403 |
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