Historical Mutual Fund NAV of Franklin India Floating Rate IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 10.291 |
| 31-10-2025 | 10.2856 |
| 30-10-2025 | 10.2826 |
| 29-10-2025 | 10.2844 |
| 28-10-2025 | 10.2836 |
| 27-10-2025 | 10.2836 |
| 24-10-2025 | 10.2836 |
| 23-10-2025 | 10.2836 |
| 20-10-2025 | 10.2836 |
| 17-10-2025 | 10.2816 |
| 16-10-2025 | 10.2806 |
| 15-10-2025 | 10.2806 |
| 14-10-2025 | 10.2806 |
| 13-10-2025 | 10.2812 |
| 10-10-2025 | 10.2794 |
| 09-10-2025 | 10.2763 |
| 08-10-2025 | 10.2771 |
| 07-10-2025 | 10.2732 |
| 06-10-2025 | 10.27 |
| 03-10-2025 | 10.2597 |
| 01-10-2025 | 10.2517 |
| 30-09-2025 | 10.2477 |
| 29-09-2025 | 10.2474 |
| 26-09-2025 | 10.2454 |
| 25-09-2025 | 10.2426 |
| 24-09-2025 | 10.2426 |
| 23-09-2025 | 10.2426 |
| 22-09-2025 | 10.2426 |
| 19-09-2025 | 10.2426 |
| 18-09-2025 | 10.2426 |
| 17-09-2025 | 10.2426 |
| 16-09-2025 | 10.2426 |
| 15-09-2025 | 10.2426 |
| 12-09-2025 | 10.2426 |
| 11-09-2025 | 10.2426 |
| 10-09-2025 | 10.2426 |
| 09-09-2025 | 10.2426 |
| 05-09-2025 | 10.244 |
| 04-09-2025 | 10.2358 |
| 03-09-2025 | 10.2358 |
| 02-09-2025 | 10.2358 |
| 01-09-2025 | 10.24 |
| 29-08-2025 | 10.2424 |
| 28-08-2025 | 10.2519 |
| 26-08-2025 | 10.2519 |
| 25-08-2025 | 10.2625 |
| 22-08-2025 | 10.276 |
| 21-08-2025 | 10.2766 |
| 20-08-2025 | 10.2766 |
| 19-08-2025 | 10.2766 |
| 18-08-2025 | 10.285 |
| 14-08-2025 | 10.2871 |
| 13-08-2025 | 10.2871 |
| 12-08-2025 | 10.2903 |
| 11-08-2025 | 10.3016 |
| 08-08-2025 | 10.3042 |
| 07-08-2025 | 10.3078 |
| 06-08-2025 | 10.3078 |
| 05-08-2025 | 10.3231 |
| 04-08-2025 | 10.3282 |
| 01-08-2025 | 10.3254 |
| 31-07-2025 | 10.3254 |
| 30-07-2025 | 10.3254 |
| 29-07-2025 | 10.3254 |
| 28-07-2025 | 10.3269 |
| 25-07-2025 | 10.3269 |
| 24-07-2025 | 10.3332 |
| 23-07-2025 | 10.3332 |
| 22-07-2025 | 10.3332 |
| 21-07-2025 | 10.3332 |
| 18-07-2025 | 10.3332 |
| 17-07-2025 | 10.3332 |
| 16-07-2025 | 10.3332 |
| 15-07-2025 | 10.3332 |
| 14-07-2025 | 10.3337 |
| 11-07-2025 | 10.3337 |
| 10-07-2025 | 10.3337 |
| 09-07-2025 | 10.3337 |
| 08-07-2025 | 10.3337 |
| 07-07-2025 | 10.3337 |
| 04-07-2025 | 10.3337 |
| 03-07-2025 | 10.3337 |
| 02-07-2025 | 10.3337 |
| 01-07-2025 | 10.3337 |
| 30-06-2025 | 10.3337 |
| 27-06-2025 | 10.3337 |
| 26-06-2025 | 10.3369 |
| 25-06-2025 | 10.3369 |
| 24-06-2025 | 10.3387 |
| 23-06-2025 | 10.3387 |
| 20-06-2025 | 10.3387 |
| 19-06-2025 | 10.3387 |
| 18-06-2025 | 10.3441 |
| 17-06-2025 | 10.3441 |
| 16-06-2025 | 10.3441 |
| 13-06-2025 | 10.3441 |
| 12-06-2025 | 10.3455 |
| 11-06-2025 | 10.3518 |
| 10-06-2025 | 10.3529 |
| 09-06-2025 | 10.3646 |
| 06-06-2025 | 10.3646 |
| 05-06-2025 | 10.3646 |
| 04-06-2025 | 10.3646 |
| 03-06-2025 | 10.3688 |
| 02-06-2025 | 10.37 |
| 30-05-2025 | 10.37 |
| 29-05-2025 | 10.3716 |
| 28-05-2025 | 10.3716 |
| 27-05-2025 | 10.3719 |
| 26-05-2025 | 10.3719 |
| 23-05-2025 | 10.3719 |
| 22-05-2025 | 10.3719 |
| 21-05-2025 | 10.3728 |
| 20-05-2025 | 10.3728 |
| 19-05-2025 | 10.3728 |
| 16-05-2025 | 10.3708 |
| 15-05-2025 | 10.3708 |
| 14-05-2025 | 10.3635 |
| 13-05-2025 | 10.3631 |
| 09-05-2025 | 10.3631 |
| 08-05-2025 | 10.3667 |
| 07-05-2025 | 10.3795 |
| 06-05-2025 | 10.3795 |
| 05-05-2025 | 10.3795 |
| 02-05-2025 | 10.378 |
| 30-04-2025 | 10.378 |
| 29-04-2025 | 10.3834 |
| 28-04-2025 | 10.3834 |
| 25-04-2025 | 10.3874 |
| 24-04-2025 | 10.3908 |
| 23-04-2025 | 10.3914 |
| 22-04-2025 | 10.3767 |
| 21-04-2025 | 10.3729 |
| 17-04-2025 | 10.369 |
| 16-04-2025 | 10.369 |
| 15-04-2025 | 10.3572 |
| 11-04-2025 | 10.3442 |
| 09-04-2025 | 10.3379 |
| 08-04-2025 | 10.3222 |
| 07-04-2025 | 10.3232 |
| 04-04-2025 | 10.3224 |
| 03-04-2025 | 10.3162 |
| 02-04-2025 | 10.3052 |
| 31-03-2025 | 10.2698 |
| 28-03-2025 | 10.2658 |
| 27-03-2025 | 10.2632 |
| 26-03-2025 | 10.2632 |
| 25-03-2025 | 10.2632 |
| 24-03-2025 | 10.2632 |
| 21-03-2025 | 10.2632 |
| 20-03-2025 | 10.2631 |
| 19-03-2025 | 10.2572 |
| 18-03-2025 | 10.254 |
| 17-03-2025 | 10.254 |
| 13-03-2025 | 10.254 |
| 12-03-2025 | 10.254 |
| 11-03-2025 | 10.254 |
| 10-03-2025 | 10.254 |
| 07-03-2025 | 10.254 |
| 06-03-2025 | 10.254 |
| 05-03-2025 | 10.254 |
| 04-03-2025 | 10.254 |
| 03-03-2025 | 10.2548 |
| 28-02-2025 | 10.2548 |
| 27-02-2025 | 10.2548 |
| 25-02-2025 | 10.2548 |
| 24-02-2025 | 10.2548 |
| 21-02-2025 | 10.2536 |
| 20-02-2025 | 10.2536 |
| 18-02-2025 | 10.2536 |
| 17-02-2025 | 10.2536 |
| 14-02-2025 | 10.2536 |
| 13-02-2025 | 10.2536 |
| 12-02-2025 | 10.253 |
| 11-02-2025 | 10.2532 |
| 10-02-2025 | 10.2487 |
| 07-02-2025 | 10.2486 |
| 06-02-2025 | 10.2486 |
| 05-02-2025 | 10.2486 |
| 04-02-2025 | 10.2486 |
| 03-02-2025 | 10.2486 |
| 31-01-2025 | 10.2486 |
| 30-01-2025 | 10.2486 |
| 29-01-2025 | 10.2486 |
| 28-01-2025 | 10.2486 |
| 27-01-2025 | 10.2507 |
| 24-01-2025 | 10.2507 |
| 23-01-2025 | 10.2542 |
| 22-01-2025 | 10.2542 |
| 21-01-2025 | 10.2542 |
| 20-01-2025 | 10.2542 |
| 17-01-2025 | 10.2542 |
| 16-01-2025 | 10.2542 |
| 15-01-2025 | 10.2542 |
| 14-01-2025 | 10.2544 |
| 13-01-2025 | 10.2544 |
| 10-01-2025 | 10.2544 |
| 09-01-2025 | 10.2544 |
| 08-01-2025 | 10.2544 |
| 07-01-2025 | 10.2544 |
| 06-01-2025 | 10.2544 |
| 03-01-2025 | 10.2544 |
| 02-01-2025 | 10.2544 |
| 01-01-2025 | 10.2544 |
| 31-12-2024 | 10.2544 |
| 30-12-2024 | 10.2544 |
| 27-12-2024 | 10.2544 |
| 26-12-2024 | 10.2566 |
| 24-12-2024 | 10.2566 |
| 23-12-2024 | 10.2566 |
| 20-12-2024 | 10.2566 |
| 19-12-2024 | 10.2579 |
| 18-12-2024 | 10.2579 |
| 17-12-2024 | 10.2579 |
| 16-12-2024 | 10.2579 |
| 13-12-2024 | 10.2579 |
| 12-12-2024 | 10.2579 |
| 11-12-2024 | 10.2579 |
| 10-12-2024 | 10.2579 |
| 09-12-2024 | 10.2652 |
| 06-12-2024 | 10.2652 |
| 05-12-2024 | 10.2652 |
| 04-12-2024 | 10.2658 |
| 03-12-2024 | 10.2659 |
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