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.
Franklin India Floating Rate Fund - Growth Plan
Franklin Templeton Mutual Fund
₹43.5029
+0.08%
Scheme Code
101048
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Unknown
Option
Growth
ISIN
INF090I01LM7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹43.5029
+0.08%
2026-07-21
₹43.4676
-0.03%
2026-07-20
₹43.4817
+0.11%
2026-07-17
₹43.4346
+0.04%
2026-07-16
₹43.4174
+0.01%
2026-07-15
₹43.4114
+0.07%
2026-07-14
₹43.3804
-0.02%
2026-07-13
₹43.3909
+0.08%
2026-07-10
₹43.3578
+0.00%
2026-07-09
₹43.3576
+0.11%
2026-07-08
₹43.3101
-0.05%
2026-07-07
₹43.3317
-0.03%
2026-07-06
₹43.3428
-0.05%
2026-07-03
₹43.3642
+0.06%
2026-07-02
₹43.3386
+0.07%
2026-07-01
₹43.3102
+0.07%
2026-06-30
₹43.2779
+0.05%
2026-06-29
₹43.2583
+0.19%
2026-06-25
₹43.1762
+0.12%
2026-06-24
₹43.1257
+0.01%
2026-06-23
₹43.1219
-0.01%
2026-06-22
₹43.1244
+0.03%
2026-06-19
₹43.1112
+0.08%
2026-06-18
₹43.0777
-0.03%
2026-06-17
₹43.0914
+0.01%
2026-06-16
₹43.0880
+0.11%
2026-06-15
₹43.0399
+0.09%
2026-06-12
₹43.0025
-0.05%
2026-06-11
₹43.0230
-0.03%
2026-06-10
₹43.0372
+0.03%