Historical Mutual Fund NAV of Franklin India Floating Rate IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.2022 |
| 30-04-2024 | 10.2022 |
| 29-04-2024 | 10.2022 |
| 26-04-2024 | 10.2022 |
| 25-04-2024 | 10.2022 |
| 24-04-2024 | 10.1996 |
| 23-04-2024 | 10.198 |
| 22-04-2024 | 10.198 |
| 19-04-2024 | 10.198 |
| 18-04-2024 | 10.1986 |
| 16-04-2024 | 10.1986 |
| 15-04-2024 | 10.1986 |
| 12-04-2024 | 10.1986 |
| 10-04-2024 | 10.1986 |
| 08-04-2024 | 10.1986 |
| 05-04-2024 | 10.1986 |
| 04-04-2024 | 10.1954 |
| 03-04-2024 | 10.1951 |
| 02-04-2024 | 10.1888 |
| 31-03-2024 | 10.1929 |
| 28-03-2024 | 10.1888 |
| 27-03-2024 | 10.185 |
| 26-03-2024 | 10.185 |
| 22-03-2024 | 10.185 |
| 21-03-2024 | 10.185 |
| 20-03-2024 | 10.185 |
| 19-03-2024 | 10.185 |
| 18-03-2024 | 10.185 |
| 15-03-2024 | 10.185 |
| 14-03-2024 | 10.1898 |
| 13-03-2024 | 10.1847 |
| 12-03-2024 | 10.1813 |
| 11-03-2024 | 10.1736 |
| 07-03-2024 | 10.1706 |
| 06-03-2024 | 10.1706 |
| 05-03-2024 | 10.1706 |
| 04-03-2024 | 10.1706 |
| 01-03-2024 | 10.1706 |
| 29-02-2024 | 10.1706 |
| 28-02-2024 | 10.1706 |
| 27-02-2024 | 10.1706 |
| 26-02-2024 | 10.1706 |
| 23-02-2024 | 10.1706 |
| 22-02-2024 | 10.1708 |
| 21-02-2024 | 10.1708 |
| 20-02-2024 | 10.1708 |
| 16-02-2024 | 10.1708 |
| 15-02-2024 | 10.1708 |
| 14-02-2024 | 10.1708 |
| 13-02-2024 | 10.1708 |
| 12-02-2024 | 10.1708 |
| 09-02-2024 | 10.1708 |
| 08-02-2024 | 10.1708 |
| 07-02-2024 | 10.1708 |
| 06-02-2024 | 10.1708 |
| 05-02-2024 | 10.1708 |
| 02-02-2024 | 10.1708 |
| 01-02-2024 | 10.172 |
| 31-01-2024 | 10.172 |
| 30-01-2024 | 10.172 |
| 29-01-2024 | 10.1746 |
| 25-01-2024 | 10.1746 |
| 24-01-2024 | 10.1746 |
| 23-01-2024 | 10.1746 |
| 19-01-2024 | 10.1746 |
| 18-01-2024 | 10.1746 |
| 17-01-2024 | 10.1746 |
| 16-01-2024 | 10.1746 |
| 15-01-2024 | 10.1746 |
| 12-01-2024 | 10.1746 |
| 11-01-2024 | 10.1746 |
| 10-01-2024 | 10.1746 |
| 09-01-2024 | 10.1746 |
| 08-01-2024 | 10.1746 |
| 05-01-2024 | 10.1746 |
| 04-01-2024 | 10.1746 |
| 03-01-2024 | 10.1747 |
| 02-01-2024 | 10.1751 |
| 01-01-2024 | 10.1751 |
| 29-12-2023 | 10.1751 |
| 28-12-2023 | 10.1751 |
| 27-12-2023 | 10.1751 |
| 26-12-2023 | 10.1751 |
| 22-12-2023 | 10.1751 |
| 21-12-2023 | 10.1751 |
| 20-12-2023 | 10.1751 |
| 19-12-2023 | 10.1794 |
| 18-12-2023 | 10.1794 |
| 15-12-2023 | 10.1794 |
| 14-12-2023 | 10.1823 |
| 13-12-2023 | 10.1824 |
| 12-12-2023 | 10.1824 |
| 11-12-2023 | 10.1824 |
| 08-12-2023 | 10.1824 |
| 07-12-2023 | 10.1824 |
| 06-12-2023 | 10.1824 |
| 05-12-2023 | 10.1824 |
| 04-12-2023 | 10.1824 |
| 01-12-2023 | 10.1824 |
| 30-11-2023 | 10.1824 |
| 29-11-2023 | 10.1824 |
| 28-11-2023 | 10.1824 |
| 24-11-2023 | 10.1824 |
| 23-11-2023 | 10.183 |
| 22-11-2023 | 10.183 |
| 21-11-2023 | 10.183 |
| 20-11-2023 | 10.1839 |
| 17-11-2023 | 10.1839 |
| 16-11-2023 | 10.1839 |
| 15-11-2023 | 10.1839 |
| 13-11-2023 | 10.1839 |
| 10-11-2023 | 10.1839 |
| 09-11-2023 | 10.1839 |
| 08-11-2023 | 10.1839 |
| 07-11-2023 | 10.1839 |
| 06-11-2023 | 10.1839 |
| 03-11-2023 | 10.1839 |
| 02-11-2023 | 10.1851 |
| 01-11-2023 | 10.1851 |
| 31-10-2023 | 10.1851 |
| 30-10-2023 | 10.1851 |
| 27-10-2023 | 10.1851 |
| 26-10-2023 | 10.1851 |
| 25-10-2023 | 10.1851 |
| 23-10-2023 | 10.1851 |
| 20-10-2023 | 10.1851 |
| 19-10-2023 | 10.1851 |
| 18-10-2023 | 10.1851 |
| 17-10-2023 | 10.1851 |
| 16-10-2023 | 10.1851 |
| 13-10-2023 | 10.1851 |
| 12-10-2023 | 10.1851 |
| 11-10-2023 | 10.1851 |
| 10-10-2023 | 10.1851 |
| 09-10-2023 | 10.1915 |
| 06-10-2023 | 10.1955 |
| 05-10-2023 | 10.2029 |
| 04-10-2023 | 10.2029 |
| 03-10-2023 | 10.2044 |
| 29-09-2023 | 10.2044 |
| 27-09-2023 | 10.2044 |
| 26-09-2023 | 10.2044 |
| 25-09-2023 | 10.2055 |
| 22-09-2023 | 10.2055 |
| 21-09-2023 | 10.2071 |
| 20-09-2023 | 10.2066 |
| 18-09-2023 | 10.2063 |
| 15-09-2023 | 10.2063 |
| 14-09-2023 | 10.2105 |
| 13-09-2023 | 10.2002 |
| 12-09-2023 | 10.1864 |
| 11-09-2023 | 10.1864 |
| 08-09-2023 | 10.1864 |
| 07-09-2023 | 10.1864 |
| 06-09-2023 | 10.1864 |
| 05-09-2023 | 10.1864 |
| 04-09-2023 | 10.1864 |
| 01-09-2023 | 10.1864 |
| 31-08-2023 | 10.1864 |
| 30-08-2023 | 10.1864 |
| 29-08-2023 | 10.1864 |
| 28-08-2023 | 10.1876 |
| 25-08-2023 | 10.1876 |
| 24-08-2023 | 10.1876 |
| 23-08-2023 | 10.1876 |
| 22-08-2023 | 10.1859 |
| 21-08-2023 | 10.1854 |
| 18-08-2023 | 10.1836 |
| 17-08-2023 | 10.1825 |
| 14-08-2023 | 10.1799 |
| 11-08-2023 | 10.179 |
| 10-08-2023 | 10.179 |
| 09-08-2023 | 10.179 |
| 08-08-2023 | 10.179 |
| 07-08-2023 | 10.179 |
| 04-08-2023 | 10.179 |
| 03-08-2023 | 10.179 |
| 02-08-2023 | 10.179 |
| 01-08-2023 | 10.1784 |
| 31-07-2023 | 10.1784 |
| 28-07-2023 | 10.1784 |
| 27-07-2023 | 10.1792 |
| 26-07-2023 | 10.1709 |
| 25-07-2023 | 10.1689 |
| 24-07-2023 | 10.1689 |
| 21-07-2023 | 10.1683 |
| 20-07-2023 | 10.1675 |
| 19-07-2023 | 10.1659 |
| 18-07-2023 | 10.1659 |
| 17-07-2023 | 10.1655 |
| 14-07-2023 | 10.1651 |
| 13-07-2023 | 10.1642 |
| 12-07-2023 | 10.1612 |
| 11-07-2023 | 10.1598 |
| 10-07-2023 | 10.1587 |
| 07-07-2023 | 10.1587 |
| 06-07-2023 | 10.1587 |
| 05-07-2023 | 10.1587 |
| 04-07-2023 | 10.1587 |
| 03-07-2023 | 10.1587 |
| 30-06-2023 | 10.1587 |
| 28-06-2023 | 10.1577 |
| 27-06-2023 | 10.1575 |
| 26-06-2023 | 10.1575 |
| 23-06-2023 | 10.156 |
| 22-06-2023 | 10.156 |
| 21-06-2023 | 10.1552 |
| 20-06-2023 | 10.1544 |
| 19-06-2023 | 10.1525 |
| 16-06-2023 | 10.1525 |
| 15-06-2023 | 10.1525 |
| 14-06-2023 | 10.1525 |
| 13-06-2023 | 10.1525 |
| 12-06-2023 | 10.1525 |
| 09-06-2023 | 10.1525 |
| 08-06-2023 | 10.1525 |
| 07-06-2023 | 10.1529 |
| 06-06-2023 | 10.1529 |
| 05-06-2023 | 10.1529 |
| 02-06-2023 | 10.1529 |
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