{"fund_details":{"scheme_code":118508,"scheme_name":"Franklin India Floating Rate Fund - Direct - Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF090I01LK1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2026-09-17","nav":48.1429,"day_change_pct":-0.043},{"nav_date":"2026-09-16","nav":48.1636,"day_change_pct":0.016},{"nav_date":"2026-09-15","nav":48.1559,"day_change_pct":-0.0751},{"nav_date":"2026-09-11","nav":48.1921,"day_change_pct":0.0145},{"nav_date":"2026-09-10","nav":48.1851,"day_change_pct":-0.011},{"nav_date":"2026-09-09","nav":48.1904,"day_change_pct":0.0426},{"nav_date":"2026-09-08","nav":48.1699,"day_change_pct":0.0565},{"nav_date":"2026-09-07","nav":48.1427,"day_change_pct":0.0378},{"nav_date":"2026-09-04","nav":48.1245,"day_change_pct":0.0133},{"nav_date":"2026-09-03","nav":48.1181,"day_change_pct":-0.0316},{"nav_date":"2026-09-02","nav":48.1333,"day_change_pct":0.0717},{"nav_date":"2026-09-01","nav":48.0988,"day_change_pct":0.0724},{"nav_date":"2026-08-31","nav":48.064,"day_change_pct":0.0416},{"nav_date":"2026-08-28","nav":48.044,"day_change_pct":0.0502},{"nav_date":"2026-08-27","nav":48.0199,"day_change_pct":-0.0192},{"nav_date":"2026-08-25","nav":48.0291,"day_change_pct":-0.0037},{"nav_date":"2026-08-24","nav":48.0309,"day_change_pct":0.0439},{"nav_date":"2026-08-21","nav":48.0098,"day_change_pct":-0.0233},{"nav_date":"2026-08-20","nav":48.021,"day_change_pct":-0.0714},{"nav_date":"2026-08-19","nav":48.0553,"day_change_pct":0.0185},{"nav_date":"2026-08-18","nav":48.0464,"day_change_pct":0.0006},{"nav_date":"2026-08-17","nav":48.0461,"day_change_pct":0.12},{"nav_date":"2026-08-14","nav":47.9885,"day_change_pct":-0.0069},{"nav_date":"2026-08-13","nav":47.9918,"day_change_pct":-0.0013},{"nav_date":"2026-08-12","nav":47.9924,"day_change_pct":0.0104},{"nav_date":"2026-08-11","nav":47.9874,"day_change_pct":0.05},{"nav_date":"2026-08-10","nav":47.9634,"day_change_pct":0.0494},{"nav_date":"2026-08-07","nav":47.9397,"day_change_pct":0.0376},{"nav_date":"2026-08-06","nav":47.9217,"day_change_pct":0.0395},{"nav_date":"2026-08-05","nav":47.9028,"day_change_pct":-0.034},{"nav_date":"2026-08-04","nav":47.9191,"day_change_pct":0.0324},{"nav_date":"2026-08-03","nav":47.9036,"day_change_pct":0.0524},{"nav_date":"2026-07-31","nav":47.8785,"day_change_pct":-0.0077},{"nav_date":"2026-07-30","nav":47.8822,"day_change_pct":0.0504},{"nav_date":"2026-07-29","nav":47.8581,"day_change_pct":0.0529},{"nav_date":"2026-07-28","nav":47.8328,"day_change_pct":-0.0201},{"nav_date":"2026-07-27","nav":47.8424,"day_change_pct":-0.0194},{"nav_date":"2026-07-24","nav":47.8517,"day_change_pct":-0.0023},{"nav_date":"2026-07-23","nav":47.8528,"day_change_pct":0.0148},{"nav_date":"2026-07-22","nav":47.8457,"day_change_pct":0.0826},{"nav_date":"2026-07-21","nav":47.8062,"day_change_pct":-0.0307},{"nav_date":"2026-07-20","nav":47.8209,"day_change_pct":0.1133},{"nav_date":"2026-07-17","nav":47.7668,"day_change_pct":0.0413},{"nav_date":"2026-07-16","nav":47.7471,"day_change_pct":0.0151},{"nav_date":"2026-07-15","nav":47.7399,"day_change_pct":0.0732},{"nav_date":"2026-07-14","nav":47.705,"day_change_pct":-0.0222},{"nav_date":"2026-07-13","nav":47.7156,"day_change_pct":0.0822},{"nav_date":"2026-07-10","nav":47.6764,"day_change_pct":0.0025},{"nav_date":"2026-07-09","nav":47.6752,"day_change_pct":0.1115},{"nav_date":"2026-07-08","nav":47.6221,"day_change_pct":-0.0479},{"nav_date":"2026-07-07","nav":47.6449,"day_change_pct":-0.0237},{"nav_date":"2026-07-06","nav":47.6562,"day_change_pct":-0.0434},{"nav_date":"2026-07-03","nav":47.6769,"day_change_pct":0.0611},{"nav_date":"2026-07-02","nav":47.6478,"day_change_pct":0.0676},{"nav_date":"2026-07-01","nav":47.6156,"day_change_pct":0.0765},{"nav_date":"2026-06-30","nav":47.5792,"day_change_pct":0.0471},{"nav_date":"2026-06-29","nav":47.5568,"day_change_pct":0.198},{"nav_date":"2026-06-25","nav":47.4628,"day_change_pct":0.119},{"nav_date":"2026-06-24","nav":47.4064,"day_change_pct":0.0108},{"nav_date":"2026-06-23","nav":47.4013,"day_change_pct":-0.0038},{"nav_date":"2026-06-22","nav":47.4031,"day_change_pct":0.0365},{"nav_date":"2026-06-19","nav":47.3858,"day_change_pct":0.0796},{"nav_date":"2026-06-18","nav":47.3481,"day_change_pct":-0.03},{"nav_date":"2026-06-17","nav":47.3623,"day_change_pct":0.0099},{"nav_date":"2026-06-16","nav":47.3576,"day_change_pct":0.1137},{"nav_date":"2026-06-15","nav":47.3038,"day_change_pct":0.0929},{"nav_date":"2026-06-12","nav":47.2599,"day_change_pct":-0.0457},{"nav_date":"2026-06-11","nav":47.2815,"day_change_pct":-0.0311},{"nav_date":"2026-06-10","nav":47.2962,"day_change_pct":0.0292},{"nav_date":"2026-06-09","nav":47.2824,"day_change_pct":0.1332},{"nav_date":"2026-06-08","nav":47.2195,"day_change_pct":0.1368},{"nav_date":"2026-06-05","nav":47.155,"day_change_pct":0.0779},{"nav_date":"2026-06-04","nav":47.1183,"day_change_pct":0.0338},{"nav_date":"2026-06-03","nav":47.1024,"day_change_pct":0.0503},{"nav_date":"2026-06-02","nav":47.0787,"day_change_pct":-0.0127},{"nav_date":"2026-06-01","nav":47.0847,"day_change_pct":0.095},{"nav_date":"2026-05-29","nav":47.04,"day_change_pct":0.0559},{"nav_date":"2026-05-27","nav":47.0137,"day_change_pct":-0.0565},{"nav_date":"2026-05-26","nav":47.0403,"day_change_pct":-0.0045},{"nav_date":"2026-05-25","nav":47.0424,"day_change_pct":0.0051},{"nav_date":"2026-05-22","nav":47.04,"day_change_pct":0.0113},{"nav_date":"2026-05-21","nav":47.0347,"day_change_pct":-0.1198},{"nav_date":"2026-05-20","nav":47.0911,"day_change_pct":0.0295},{"nav_date":"2026-05-19","nav":47.0772,"day_change_pct":0.0157},{"nav_date":"2026-05-18","nav":47.0698,"day_change_pct":0.0059},{"nav_date":"2026-05-15","nav":47.067,"day_change_pct":0.0011},{"nav_date":"2026-05-14","nav":47.0665,"day_change_pct":0.0074},{"nav_date":"2026-05-13","nav":47.063,"day_change_pct":-0.0049},{"nav_date":"2026-05-12","nav":47.0653,"day_change_pct":-0.0238},{"nav_date":"2026-05-11","nav":47.0765,"day_change_pct":0.0076},{"nav_date":"2026-05-08","nav":47.0729,"day_change_pct":0.0455},{"nav_date":"2026-05-07","nav":47.0515,"day_change_pct":0.0064},{"nav_date":"2026-05-06","nav":47.0485,"day_change_pct":-0.0478},{"nav_date":"2026-05-05","nav":47.071,"day_change_pct":0.02},{"nav_date":"2026-05-04","nav":47.0616,"day_change_pct":0.0874},{"nav_date":"2026-04-30","nav":47.0205,"day_change_pct":0.0379},{"nav_date":"2026-04-29","nav":47.0027,"day_change_pct":-0.0487},{"nav_date":"2026-04-28","nav":47.0256,"day_change_pct":0.0675},{"nav_date":"2026-04-27","nav":46.9939,"day_change_pct":0.0},{"nav_date":"2026-04-24","nav":46.9939,"day_change_pct":0.0462},{"nav_date":"2026-04-23","nav":46.9722,"day_change_pct":0.0026},{"nav_date":"2026-04-22","nav":46.971,"day_change_pct":0.0709},{"nav_date":"2026-04-21","nav":46.9377,"day_change_pct":-0.0283},{"nav_date":"2026-04-20","nav":46.951,"day_change_pct":0.0516},{"nav_date":"2026-04-17","nav":46.9268,"day_change_pct":0.0034},{"nav_date":"2026-04-16","nav":46.9252,"day_change_pct":0.1082},{"nav_date":"2026-04-15","nav":46.8745,"day_change_pct":0.0724},{"nav_date":"2026-04-13","nav":46.8406,"day_change_pct":0.0312},{"nav_date":"2026-04-10","nav":46.826,"day_change_pct":0.0162},{"nav_date":"2026-04-09","nav":46.8184,"day_change_pct":0.0197},{"nav_date":"2026-04-08","nav":46.8092,"day_change_pct":0.1393},{"nav_date":"2026-04-07","nav":46.7441,"day_change_pct":0.0257},{"nav_date":"2026-04-06","nav":46.7321,"day_change_pct":0.0919},{"nav_date":"2026-04-02","nav":46.6892,"day_change_pct":-0.1202},{"nav_date":"2026-03-31","nav":46.7454,"day_change_pct":0.0225},{"nav_date":"2026-03-30","nav":46.7349,"day_change_pct":0.0762},{"nav_date":"2026-03-27","nav":46.6993,"day_change_pct":-0.0077},{"nav_date":"2026-03-25","nav":46.7029,"day_change_pct":0.0416},{"nav_date":"2026-03-24","nav":46.6835,"day_change_pct":-0.0719},{"nav_date":"2026-03-23","nav":46.7171,"day_change_pct":-0.1174},{"nav_date":"2026-03-20","nav":46.772,"day_change_pct":-0.0049},{"nav_date":"2026-03-18","nav":46.7743,"day_change_pct":0.0321},{"nav_date":"2026-03-17","nav":46.7593,"day_change_pct":-0.0724},{"nav_date":"2026-03-16","nav":46.7932,"day_change_pct":0.0293},{"nav_date":"2026-03-13","nav":46.7795,"day_change_pct":-0.0803},{"nav_date":"2026-03-12","nav":46.8171,"day_change_pct":-0.0529},{"nav_date":"2026-03-11","nav":46.8419,"day_change_pct":0.1058},{"nav_date":"2026-03-10","nav":46.7924,"day_change_pct":0.1076},{"nav_date":"2026-03-09","nav":46.7421,"day_change_pct":0.0659},{"nav_date":"2026-03-06","nav":46.7113,"day_change_pct":0.0553},{"nav_date":"2026-03-05","nav":46.6855,"day_change_pct":0.0071},{"nav_date":"2026-03-04","nav":46.6822,"day_change_pct":0.0058},{"nav_date":"2026-03-02","nav":46.6795,"day_change_pct":0.0744},{"nav_date":"2026-02-27","nav":46.6448,"day_change_pct":0.0485},{"nav_date":"2026-02-26","nav":46.6222,"day_change_pct":0.0663},{"nav_date":"2026-02-25","nav":46.5913,"day_change_pct":0.1163},{"nav_date":"2026-02-24","nav":46.5372,"day_change_pct":0.0163},{"nav_date":"2026-02-23","nav":46.5296,"day_change_pct":0.0449},{"nav_date":"2026-02-20","nav":46.5087,"day_change_pct":0.057},{"nav_date":"2026-02-18","nav":46.4822,"day_change_pct":0.0043},{"nav_date":"2026-02-17","nav":46.4802,"day_change_pct":0.0782},{"nav_date":"2026-02-16","nav":46.4439,"day_change_pct":0.0474},{"nav_date":"2026-02-13","nav":46.4219,"day_change_pct":0.0403},{"nav_date":"2026-02-12","nav":46.4032,"day_change_pct":0.0567},{"nav_date":"2026-02-11","nav":46.3769,"day_change_pct":0.071},{"nav_date":"2026-02-10","nav":46.344,"day_change_pct":0.0278},{"nav_date":"2026-02-09","nav":46.3311,"day_change_pct":0.0594},{"nav_date":"2026-02-06","nav":46.3036,"day_change_pct":-0.1031},{"nav_date":"2026-02-05","nav":46.3514,"day_change_pct":0.065},{"nav_date":"2026-02-04","nav":46.3213,"day_change_pct":0.1228},{"nav_date":"2026-02-03","nav":46.2645,"day_change_pct":0.1},{"nav_date":"2026-02-02","nav":46.2183,"day_change_pct":-0.0327},{"nav_date":"2026-01-30","nav":46.2334,"day_change_pct":0.0829},{"nav_date":"2026-01-29","nav":46.1951,"day_change_pct":0.0219},{"nav_date":"2026-01-28","nav":46.185,"day_change_pct":0.063},{"nav_date":"2026-01-27","nav":46.1559,"day_change_pct":0.0243},{"nav_date":"2026-01-23","nav":46.1447,"day_change_pct":0.0594},{"nav_date":"2026-01-22","nav":46.1173,"day_change_pct":0.0525},{"nav_date":"2026-01-21","nav":46.0931,"day_change_pct":0.0093},{"nav_date":"2026-01-20","nav":46.0888,"day_change_pct":0.0706},{"nav_date":"2026-01-19","nav":46.0563,"day_change_pct":0.0152},{"nav_date":"2026-01-16","nav":46.0493,"day_change_pct":-0.0167},{"nav_date":"2026-01-14","nav":46.057,"day_change_pct":-0.0143},{"nav_date":"2026-01-13","nav":46.0636,"day_change_pct":-0.0191},{"nav_date":"2026-01-12","nav":46.0724,"day_change_pct":0.035},{"nav_date":"2026-01-09","nav":46.0563,"day_change_pct":0.0102},{"nav_date":"2026-01-08","nav":46.0516,"day_change_pct":-0.0271},{"nav_date":"2026-01-07","nav":46.0641,"day_change_pct":-0.0408},{"nav_date":"2026-01-06","nav":46.0829,"day_change_pct":-0.0315},{"nav_date":"2026-01-05","nav":46.0974,"day_change_pct":-0.0306},{"nav_date":"2026-01-02","nav":46.1115,"day_change_pct":0.0525},{"nav_date":"2026-01-01","nav":46.0873,"day_change_pct":0.0782},{"nav_date":"2025-12-31","nav":46.0513,"day_change_pct":-0.0102},{"nav_date":"2025-12-30","nav":46.056,"day_change_pct":-0.0657},{"nav_date":"2025-12-29","nav":46.0863,"day_change_pct":0.0704},{"nav_date":"2025-12-26","nav":46.0539,"day_change_pct":0.025},{"nav_date":"2025-12-24","nav":46.0424,"day_change_pct":0.127},{"nav_date":"2025-12-23","nav":45.984,"day_change_pct":-0.0691},{"nav_date":"2025-12-22","nav":46.0158,"day_change_pct":-0.0096},{"nav_date":"2025-12-19","nav":46.0202,"day_change_pct":0.0816},{"nav_date":"2025-12-18","nav":45.9827,"day_change_pct":-0.0222},{"nav_date":"2025-12-17","nav":45.9929,"day_change_pct":0.0233},{"nav_date":"2025-12-16","nav":45.9822,"day_change_pct":0.0503},{"nav_date":"2025-12-15","nav":45.9591,"day_change_pct":0.0451},{"nav_date":"2025-12-12","nav":45.9384,"day_change_pct":0.0584},{"nav_date":"2025-12-11","nav":45.9116,"day_change_pct":0.0004},{"nav_date":"2025-12-10","nav":45.9114,"day_change_pct":-0.0111},{"nav_date":"2025-12-09","nav":45.9165,"day_change_pct":-0.0501},{"nav_date":"2025-12-08","nav":45.9395,"day_change_pct":0.0377},{"nav_date":"2025-12-05","nav":45.9222,"day_change_pct":0.1134},{"nav_date":"2025-12-04","nav":45.8702,"day_change_pct":0.0131},{"nav_date":"2025-12-03","nav":45.8642,"day_change_pct":0.0131},{"nav_date":"2025-12-02","nav":45.8582,"day_change_pct":-0.0148},{"nav_date":"2025-12-01","nav":45.865,"day_change_pct":0.0733},{"nav_date":"2025-11-28","nav":45.8314,"day_change_pct":-0.0369},{"nav_date":"2025-11-27","nav":45.8483,"day_change_pct":0.0035},{"nav_date":"2025-11-26","nav":45.8467,"day_change_pct":0.0493},{"nav_date":"2025-11-25","nav":45.8241,"day_change_pct":0.0052},{"nav_date":"2025-11-24","nav":45.8217,"day_change_pct":0.123},{"nav_date":"2025-11-21","nav":45.7654,"day_change_pct":-0.0393},{"nav_date":"2025-11-20","nav":45.7834,"day_change_pct":0.0312},{"nav_date":"2025-11-19","nav":45.7691,"day_change_pct":0.0619},{"nav_date":"2025-11-18","nav":45.7408,"day_change_pct":0.0087},{"nav_date":"2025-11-17","nav":45.7368,"day_change_pct":0.0497},{"nav_date":"2025-11-14","nav":45.7141,"day_change_pct":0.0105},{"nav_date":"2025-11-13","nav":45.7093,"day_change_pct":0.0249},{"nav_date":"2025-11-12","nav":45.6979,"day_change_pct":-0.0523},{"nav_date":"2025-11-11","nav":45.7218,"day_change_pct":0.0453},{"nav_date":"2025-11-10","nav":45.7011,"day_change_pct":0.0692},{"nav_date":"2025-11-07","nav":45.6695,"day_change_pct":-0.0243},{"nav_date":"2025-11-06","nav":45.6806,"day_change_pct":0.0477},{"nav_date":"2025-11-04","nav":45.6588,"day_change_pct":0.0467},{"nav_date":"2025-11-03","nav":45.6375,"day_change_pct":0.0585},{"nav_date":"2025-10-31","nav":45.6108,"day_change_pct":0.0305},{"nav_date":"2025-10-30","nav":45.5969,"day_change_pct":-0.0151},{"nav_date":"2025-10-29","nav":45.6038,"day_change_pct":0.0483},{"nav_date":"2025-10-28","nav":45.5818,"day_change_pct":0.0351},{"nav_date":"2025-10-27","nav":45.5658,"day_change_pct":0.049},{"nav_date":"2025-10-24","nav":45.5435,"day_change_pct":0.0116},{"nav_date":"2025-10-23","nav":45.5382,"day_change_pct":0.0325},{"nav_date":"2025-10-20","nav":45.5234,"day_change_pct":0.0761},{"nav_date":"2025-10-17","nav":45.4888,"day_change_pct":0.0431},{"nav_date":"2025-10-16","nav":45.4692,"day_change_pct":0.0242},{"nav_date":"2025-10-15","nav":45.4582,"day_change_pct":0.0141},{"nav_date":"2025-10-14","nav":45.4518,"day_change_pct":-0.0035},{"nav_date":"2025-10-13","nav":45.4534,"day_change_pct":0.0566},{"nav_date":"2025-10-10","nav":45.4277,"day_change_pct":0.0317},{"nav_date":"2025-10-09","nav":45.4133,"day_change_pct":-0.0051},{"nav_date":"2025-10-08","nav":45.4156,"day_change_pct":0.0394},{"nav_date":"2025-10-07","nav":45.3977,"day_change_pct":0.0328},{"nav_date":"2025-10-06","nav":45.3828,"day_change_pct":0.1068},{"nav_date":"2025-10-03","nav":45.3344,"day_change_pct":0.0819},{"nav_date":"2025-10-01","nav":45.2973,"day_change_pct":0.0413},{"nav_date":"2025-09-30","nav":45.2786,"day_change_pct":0.0051},{"nav_date":"2025-09-29","nav":45.2763,"day_change_pct":0.0765},{"nav_date":"2025-09-26","nav":45.2417,"day_change_pct":0.0803},{"nav_date":"2025-09-25","nav":45.2054,"day_change_pct":0.0064},{"nav_date":"2025-09-24","nav":45.2025,"day_change_pct":0.0086},{"nav_date":"2025-09-23","nav":45.1986,"day_change_pct":0.0742},{"nav_date":"2025-09-22","nav":45.1651,"day_change_pct":0.0467},{"nav_date":"2025-09-19","nav":45.144,"day_change_pct":0.0029},{"nav_date":"2025-09-18","nav":45.1427,"day_change_pct":0.0443},{"nav_date":"2025-09-17","nav":45.1227,"day_change_pct":0.0066},{"nav_date":"2025-09-16","nav":45.1197,"day_change_pct":0.0231},{"nav_date":"2025-09-15","nav":45.1093,"day_change_pct":0.0359},{"nav_date":"2025-09-12","nav":45.0931,"day_change_pct":0.0621},{"nav_date":"2025-09-11","nav":45.0651,"day_change_pct":0.0033},{"nav_date":"2025-09-10","nav":45.0636,"day_change_pct":0.0069},{"nav_date":"2025-09-09","nav":45.0605,"day_change_pct":-0.0062},{"nav_date":"2025-09-05","nav":45.0633,"day_change_pct":0.1571}],"total":3651,"page":1,"page_size":250}