{"fund_details":{"scheme_code":118507,"scheme_name":"Franklin India Floating Rate Fund - Direct - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01LL9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2026-09-17","nav":10.0427,"day_change_pct":-0.0428},{"nav_date":"2026-09-16","nav":10.047,"day_change_pct":0.0},{"nav_date":"2026-09-15","nav":10.047,"day_change_pct":-0.0756},{"nav_date":"2026-09-11","nav":10.0546,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":10.0546,"day_change_pct":-0.0109},{"nav_date":"2026-09-09","nav":10.0557,"day_change_pct":0.0149},{"nav_date":"2026-09-08","nav":10.0542,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":10.0542,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":10.0542,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":10.0542,"day_change_pct":-0.0308},{"nav_date":"2026-09-02","nav":10.0573,"day_change_pct":0.0209},{"nav_date":"2026-09-01","nav":10.0552,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":10.0552,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":10.0552,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":10.0552,"day_change_pct":-0.0189},{"nav_date":"2026-08-25","nav":10.0571,"day_change_pct":-0.004},{"nav_date":"2026-08-24","nav":10.0575,"day_change_pct":0.0},{"nav_date":"2026-08-21","nav":10.0575,"day_change_pct":-0.0229},{"nav_date":"2026-08-20","nav":10.0598,"day_change_pct":-0.0715},{"nav_date":"2026-08-19","nav":10.067,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":10.067,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":10.067,"day_change_pct":0.0219},{"nav_date":"2026-08-14","nav":10.0648,"day_change_pct":-0.007},{"nav_date":"2026-08-13","nav":10.0655,"day_change_pct":-0.002},{"nav_date":"2026-08-12","nav":10.0657,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":10.0657,"day_change_pct":0.0288},{"nav_date":"2026-08-10","nav":10.0628,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":10.0628,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":10.0628,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":10.0628,"day_change_pct":-0.0348},{"nav_date":"2026-08-04","nav":10.0663,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":10.0663,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":10.0663,"day_change_pct":-0.007},{"nav_date":"2026-07-30","nav":10.067,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":10.067,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":10.067,"day_change_pct":-0.0199},{"nav_date":"2026-07-27","nav":10.069,"day_change_pct":-0.0199},{"nav_date":"2026-07-24","nav":10.071,"day_change_pct":-0.002},{"nav_date":"2026-07-23","nav":10.0712,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":10.0712,"day_change_pct":0.0457},{"nav_date":"2026-07-21","nav":10.0666,"day_change_pct":-0.0308},{"nav_date":"2026-07-20","nav":10.0697,"day_change_pct":0.0576},{"nav_date":"2026-07-17","nav":10.0639,"day_change_pct":0.0229},{"nav_date":"2026-07-16","nav":10.0616,"day_change_pct":0.0089},{"nav_date":"2026-07-15","nav":10.0607,"day_change_pct":0.0368},{"nav_date":"2026-07-14","nav":10.057,"day_change_pct":-0.0229},{"nav_date":"2026-07-13","nav":10.0593,"day_change_pct":0.0099},{"nav_date":"2026-07-10","nav":10.0583,"day_change_pct":0.0},{"nav_date":"2026-07-09","nav":10.0583,"day_change_pct":0.002},{"nav_date":"2026-07-08","nav":10.0581,"day_change_pct":-0.0487},{"nav_date":"2026-07-07","nav":10.063,"day_change_pct":-0.0238},{"nav_date":"2026-07-06","nav":10.0654,"day_change_pct":-0.0447},{"nav_date":"2026-07-03","nav":10.0699,"day_change_pct":0.0427},{"nav_date":"2026-07-02","nav":10.0656,"day_change_pct":0.0487},{"nav_date":"2026-07-01","nav":10.0607,"day_change_pct":0.0149},{"nav_date":"2026-06-30","nav":10.0592,"day_change_pct":0.0139},{"nav_date":"2026-06-29","nav":10.0578,"day_change_pct":0.1005},{"nav_date":"2026-06-25","nav":10.0477,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":10.0477,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":10.0477,"day_change_pct":-0.004},{"nav_date":"2026-06-22","nav":10.0481,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":10.0481,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":10.0481,"day_change_pct":-0.0298},{"nav_date":"2026-06-17","nav":10.0511,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":10.0511,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":10.0511,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":10.0511,"day_change_pct":-0.0467},{"nav_date":"2026-06-11","nav":10.0558,"day_change_pct":-0.0308},{"nav_date":"2026-06-10","nav":10.0589,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":10.0589,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":10.0589,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":10.0589,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":10.0589,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":10.0589,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":10.0589,"day_change_pct":-0.0129},{"nav_date":"2026-06-01","nav":10.0602,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":10.0602,"day_change_pct":0.0},{"nav_date":"2026-05-27","nav":10.0602,"day_change_pct":-0.0566},{"nav_date":"2026-05-26","nav":10.0659,"day_change_pct":-0.005},{"nav_date":"2026-05-25","nav":10.0664,"day_change_pct":0.0},{"nav_date":"2026-05-22","nav":10.0664,"day_change_pct":0.0},{"nav_date":"2026-05-21","nav":10.0664,"day_change_pct":-0.1201},{"nav_date":"2026-05-20","nav":10.0785,"day_change_pct":0.0},{"nav_date":"2026-05-19","nav":10.0785,"day_change_pct":0.0},{"nav_date":"2026-05-18","nav":10.0785,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":10.0785,"day_change_pct":0.0},{"nav_date":"2026-05-14","nav":10.0785,"day_change_pct":0.0},{"nav_date":"2026-05-13","nav":10.0785,"day_change_pct":-0.005},{"nav_date":"2026-05-12","nav":10.079,"day_change_pct":-0.0248},{"nav_date":"2026-05-11","nav":10.0815,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":10.0815,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":10.0815,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":10.0815,"day_change_pct":-0.0476},{"nav_date":"2026-05-05","nav":10.0863,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":10.0863,"day_change_pct":0.0},{"nav_date":"2026-04-30","nav":10.0863,"day_change_pct":0.0},{"nav_date":"2026-04-29","nav":10.0863,"day_change_pct":-0.0495},{"nav_date":"2026-04-28","nav":10.0913,"day_change_pct":0.0},{"nav_date":"2026-04-27","nav":10.0913,"day_change_pct":0.0},{"nav_date":"2026-04-24","nav":10.0913,"day_change_pct":0.0},{"nav_date":"2026-04-23","nav":10.0913,"day_change_pct":0.0},{"nav_date":"2026-04-22","nav":10.0913,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":10.0913,"day_change_pct":-0.0287},{"nav_date":"2026-04-20","nav":10.0942,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":10.0942,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":10.0942,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":10.0942,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":10.0942,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":10.0942,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":10.0942,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":10.0942,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":10.0942,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":10.0942,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":10.0942,"day_change_pct":-0.1207},{"nav_date":"2026-03-31","nav":10.1064,"day_change_pct":0.0218},{"nav_date":"2026-03-30","nav":10.1042,"day_change_pct":0.0},{"nav_date":"2026-03-27","nav":10.1042,"day_change_pct":-0.0089},{"nav_date":"2026-03-25","nav":10.1051,"day_change_pct":0.0},{"nav_date":"2026-03-24","nav":10.1051,"day_change_pct":-0.0722},{"nav_date":"2026-03-23","nav":10.1124,"day_change_pct":-0.1185},{"nav_date":"2026-03-20","nav":10.1244,"day_change_pct":-0.0059},{"nav_date":"2026-03-18","nav":10.125,"day_change_pct":0.0},{"nav_date":"2026-03-17","nav":10.125,"day_change_pct":-0.072},{"nav_date":"2026-03-16","nav":10.1323,"day_change_pct":0.0},{"nav_date":"2026-03-13","nav":10.1323,"day_change_pct":-0.0809},{"nav_date":"2026-03-12","nav":10.1405,"day_change_pct":-0.0532},{"nav_date":"2026-03-11","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-03-09","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-03-06","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-03-04","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-03-02","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-17","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-16","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":10.1459,"day_change_pct":0.0},{"nav_date":"2026-02-06","nav":10.1459,"day_change_pct":-0.1034},{"nav_date":"2026-02-05","nav":10.1564,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":10.1564,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":10.1564,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":10.1564,"day_change_pct":-0.0344},{"nav_date":"2026-01-30","nav":10.1599,"day_change_pct":0.0},{"nav_date":"2026-01-29","nav":10.1599,"day_change_pct":0.0},{"nav_date":"2026-01-28","nav":10.1599,"day_change_pct":0.0},{"nav_date":"2026-01-27","nav":10.1599,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":10.1599,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":10.1599,"day_change_pct":0.0},{"nav_date":"2026-01-21","nav":10.1599,"day_change_pct":0.0},{"nav_date":"2026-01-20","nav":10.1599,"day_change_pct":0.0},{"nav_date":"2026-01-19","nav":10.1599,"day_change_pct":0.0},{"nav_date":"2026-01-16","nav":10.1599,"day_change_pct":-0.0177},{"nav_date":"2026-01-14","nav":10.1617,"day_change_pct":-0.0148},{"nav_date":"2026-01-13","nav":10.1632,"day_change_pct":-0.0187},{"nav_date":"2026-01-12","nav":10.1651,"day_change_pct":0.0},{"nav_date":"2026-01-09","nav":10.1651,"day_change_pct":0.0},{"nav_date":"2026-01-08","nav":10.1651,"day_change_pct":-0.0275},{"nav_date":"2026-01-07","nav":10.1679,"day_change_pct":-0.0423},{"nav_date":"2026-01-06","nav":10.1722,"day_change_pct":-0.0314},{"nav_date":"2026-01-05","nav":10.1754,"day_change_pct":-0.0324},{"nav_date":"2026-01-02","nav":10.1787,"day_change_pct":0.0344},{"nav_date":"2026-01-01","nav":10.1752,"day_change_pct":0.0324},{"nav_date":"2025-12-31","nav":10.1719,"day_change_pct":-0.0098},{"nav_date":"2025-12-30","nav":10.1729,"day_change_pct":-0.0668},{"nav_date":"2025-12-29","nav":10.1797,"day_change_pct":0.0},{"nav_date":"2025-12-26","nav":10.1797,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":10.1797,"day_change_pct":0.0295},{"nav_date":"2025-12-23","nav":10.1767,"day_change_pct":-0.0687},{"nav_date":"2025-12-22","nav":10.1837,"day_change_pct":-0.0118},{"nav_date":"2025-12-19","nav":10.1849,"day_change_pct":0.0069},{"nav_date":"2025-12-18","nav":10.1842,"day_change_pct":-0.0226},{"nav_date":"2025-12-17","nav":10.1865,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":10.1865,"day_change_pct":0.0},{"nav_date":"2025-12-15","nav":10.1865,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":10.1865,"day_change_pct":0.0},{"nav_date":"2025-12-11","nav":10.1865,"day_change_pct":0.0},{"nav_date":"2025-12-10","nav":10.1865,"day_change_pct":-0.0118},{"nav_date":"2025-12-09","nav":10.1877,"day_change_pct":-0.05},{"nav_date":"2025-12-08","nav":10.1928,"day_change_pct":0.0},{"nav_date":"2025-12-05","nav":10.1928,"day_change_pct":0.0432},{"nav_date":"2025-12-04","nav":10.1884,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":10.1884,"day_change_pct":0.0},{"nav_date":"2025-12-02","nav":10.1884,"day_change_pct":-0.0147},{"nav_date":"2025-12-01","nav":10.1899,"day_change_pct":0.0},{"nav_date":"2025-11-28","nav":10.1899,"day_change_pct":-0.0383},{"nav_date":"2025-11-27","nav":10.1938,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":10.1938,"day_change_pct":0.0167},{"nav_date":"2025-11-25","nav":10.1921,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":10.1921,"day_change_pct":0.0471},{"nav_date":"2025-11-21","nav":10.1873,"day_change_pct":-0.0392},{"nav_date":"2025-11-20","nav":10.1913,"day_change_pct":0.0128},{"nav_date":"2025-11-19","nav":10.19,"day_change_pct":0.0079},{"nav_date":"2025-11-18","nav":10.1892,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":10.1892,"day_change_pct":0.0},{"nav_date":"2025-11-14","nav":10.1892,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":10.1892,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":10.1892,"day_change_pct":-0.052},{"nav_date":"2025-11-11","nav":10.1945,"day_change_pct":0.0226},{"nav_date":"2025-11-10","nav":10.1922,"day_change_pct":0.0},{"nav_date":"2025-11-07","nav":10.1922,"day_change_pct":-0.0245},{"nav_date":"2025-11-06","nav":10.1947,"day_change_pct":0.0108},{"nav_date":"2025-11-04","nav":10.1936,"day_change_pct":0.0393},{"nav_date":"2025-11-03","nav":10.1896,"day_change_pct":0.057},{"nav_date":"2025-10-31","nav":10.1838,"day_change_pct":0.0295},{"nav_date":"2025-10-30","nav":10.1808,"day_change_pct":-0.0147},{"nav_date":"2025-10-29","nav":10.1823,"day_change_pct":0.0069},{"nav_date":"2025-10-28","nav":10.1816,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":10.1816,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":10.1816,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":10.1816,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":10.1816,"day_change_pct":0.0206},{"nav_date":"2025-10-17","nav":10.1795,"day_change_pct":0.0069},{"nav_date":"2025-10-16","nav":10.1788,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":10.1788,"day_change_pct":0.0},{"nav_date":"2025-10-14","nav":10.1788,"day_change_pct":-0.0039},{"nav_date":"2025-10-13","nav":10.1792,"day_change_pct":0.0138},{"nav_date":"2025-10-10","nav":10.1778,"day_change_pct":0.0315},{"nav_date":"2025-10-09","nav":10.1746,"day_change_pct":-0.0059},{"nav_date":"2025-10-08","nav":10.1752,"day_change_pct":0.0393},{"nav_date":"2025-10-07","nav":10.1712,"day_change_pct":0.0325},{"nav_date":"2025-10-06","nav":10.1679,"day_change_pct":0.1053},{"nav_date":"2025-10-03","nav":10.1572,"day_change_pct":0.0808},{"nav_date":"2025-10-01","nav":10.149,"day_change_pct":0.0414},{"nav_date":"2025-09-30","nav":10.1448,"day_change_pct":0.0039},{"nav_date":"2025-09-29","nav":10.1444,"day_change_pct":0.0197},{"nav_date":"2025-09-26","nav":10.1424,"day_change_pct":0.0207},{"nav_date":"2025-09-25","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-24","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-23","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-22","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-19","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-15","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-11","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-10","nav":10.1403,"day_change_pct":0.0},{"nav_date":"2025-09-09","nav":10.1403,"day_change_pct":-0.0079},{"nav_date":"2025-09-05","nav":10.1411,"day_change_pct":0.0444}],"total":3651,"page":1,"page_size":250}