mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund
₹10.1677
-0.03%
Scheme Code
101044
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01LN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101044
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101044
Last 30 days
2026-07-21
₹10.1677
-0.03%
2026-07-20
₹10.1710
+0.06%
2026-07-17
₹10.1651
+0.02%
2026-07-16
₹10.1628
+0.01%
2026-07-15
₹10.1619
+0.04%
2026-07-14
₹10.1580
-0.02%
2026-07-13
₹10.1604
+0.01%
2026-07-10
₹10.1594
0.00%
2026-07-09
₹10.1594
+0.01%
2026-07-08
₹10.1584
-0.05%
2026-07-07
₹10.1635
-0.03%
2026-07-06
₹10.1661
-0.05%
2026-07-03
₹10.1711
+0.04%
2026-07-02
₹10.1668
+0.05%
2026-07-01
₹10.1618
+0.01%
2026-06-30
₹10.1603
+0.01%
2026-06-29
₹10.1589
+0.12%
2026-06-25
₹10.1465
+0.05%
2026-06-24
₹10.1412
0.00%
2026-06-23
₹10.1412
-0.00%
2026-06-22
₹10.1417
0.00%
2026-06-19
₹10.1417
0.00%
2026-06-18
₹10.1417
-0.03%
2026-06-17
₹10.1450
0.00%
2026-06-16
₹10.1450
0.00%
2026-06-15
₹10.1450
0.00%
2026-06-12
₹10.1450
-0.05%
2026-06-11
₹10.1498
-0.03%
2026-06-10
₹10.1532
0.00%
2026-06-09
₹10.1532
0.00%