Historical Mutual Fund NAV of Franklin India Floating Rate Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 42.9691 |
| 05-06-2026 | 42.9129 |
| 04-06-2026 | 42.8803 |
| 03-06-2026 | 42.8667 |
| 02-06-2026 | 42.846 |
| 01-06-2026 | 42.8523 |
| 29-05-2026 | 42.8139 |
| 27-05-2026 | 42.7916 |
| 26-05-2026 | 42.8165 |
| 25-05-2026 | 42.8193 |
| 22-05-2026 | 42.8196 |
| 21-05-2026 | 42.8157 |
| 20-05-2026 | 42.8678 |
| 19-05-2026 | 42.8559 |
| 18-05-2026 | 42.85 |
| 15-05-2026 | 42.85 |
| 14-05-2026 | 42.8504 |
| 13-05-2026 | 42.848 |
| 12-05-2026 | 42.8509 |
| 11-05-2026 | 42.8619 |
| 08-05-2026 | 42.8611 |
| 07-05-2026 | 42.8424 |
| 06-05-2026 | 42.8405 |
| 05-05-2026 | 42.8618 |
| 04-05-2026 | 42.8541 |
| 30-04-2026 | 42.8199 |
| 29-04-2026 | 42.8046 |
| 28-04-2026 | 42.8262 |
| 27-04-2026 | 42.7982 |
| 24-04-2026 | 42.8006 |
| 23-04-2026 | 42.7817 |
| 22-04-2026 | 42.7814 |
| 21-04-2026 | 42.7518 |
| 20-04-2026 | 42.7647 |
| 17-04-2026 | 42.745 |
| 16-04-2026 | 42.7444 |
| 15-04-2026 | 42.699 |
| 13-04-2026 | 42.6696 |
| 10-04-2026 | 42.6588 |
| 09-04-2026 | 42.6526 |
| 08-04-2026 | 42.645 |
| 07-04-2026 | 42.5865 |
| 06-04-2026 | 42.5764 |
| 02-04-2026 | 42.5406 |
| 31-03-2026 | 42.5935 |
| 30-03-2026 | 42.5847 |
| 27-03-2026 | 42.5546 |
| 25-03-2026 | 42.5596 |
| 24-03-2026 | 42.5427 |
| 23-03-2026 | 42.5741 |
| 20-03-2026 | 42.6266 |
| 18-03-2026 | 42.6303 |
| 17-03-2026 | 42.6174 |
| 16-03-2026 | 42.6491 |
| 13-03-2026 | 42.639 |
| 12-03-2026 | 42.6741 |
| 11-03-2026 | 42.6975 |
| 10-03-2026 | 42.6533 |
| 09-03-2026 | 42.6082 |
| 06-03-2026 | 42.5826 |
| 05-03-2026 | 42.5598 |
| 04-03-2026 | 42.5576 |
| 02-03-2026 | 42.5567 |
| 27-02-2026 | 42.5277 |
| 26-02-2026 | 42.5079 |
| 25-02-2026 | 42.4805 |
| 24-02-2026 | 42.432 |
| 23-02-2026 | 42.4259 |
| 20-02-2026 | 42.4092 |
| 18-02-2026 | 42.3867 |
| 17-02-2026 | 42.3856 |
| 16-02-2026 | 42.3533 |
| 13-02-2026 | 42.3357 |
| 12-02-2026 | 42.3194 |
| 11-02-2026 | 42.2962 |
| 10-02-2026 | 42.2671 |
| 09-02-2026 | 42.2561 |
| 06-02-2026 | 42.2334 |
| 05-02-2026 | 42.2778 |
| 04-02-2026 | 42.2512 |
| 03-02-2026 | 42.2002 |
| 02-02-2026 | 42.1588 |
| 30-01-2026 | 42.175 |
| 29-01-2026 | 42.1409 |
| 28-01-2026 | 42.1325 |
| 27-01-2026 | 42.1067 |
| 23-01-2026 | 42.0998 |
| 22-01-2026 | 42.0756 |
| 21-01-2026 | 42.0544 |
| 20-01-2026 | 42.0513 |
| 19-01-2026 | 42.0224 |
| 16-01-2026 | 42.0185 |
| 14-01-2026 | 42.0271 |
| 13-01-2026 | 42.034 |
| 12-01-2026 | 42.0428 |
| 09-01-2026 | 42.0306 |
| 08-01-2026 | 42.0271 |
| 07-01-2026 | 42.0393 |
| 06-01-2026 | 42.0573 |
| 05-01-2026 | 42.0714 |
| 02-01-2026 | 42.0867 |
| 01-01-2026 | 42.0654 |
| 31-12-2025 | 42.0334 |
| 30-12-2025 | 42.0385 |
| 29-12-2025 | 42.067 |
| 26-12-2025 | 42.0398 |
| 24-12-2025 | 42.0311 |
| 23-12-2025 | 41.9785 |
| 22-12-2025 | 42.0084 |
| 19-12-2025 | 42.0149 |
| 18-12-2025 | 41.9815 |
| 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 |
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