Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund₹10.1473
0.00%
Franklin India Floating Rate Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF090I01LN5). As of 2026-09-16, its NAV is ₹10.1473 (unchanged from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
101044
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF090I01LN5
ISIN (Reinvest)
—
Launch Date
2001-04-23
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Floating Rate Fund - IDCW | 2026-09-16 | ₹10.1473 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-15 | ₹10.1473 | -0.08% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-11 | ₹10.1555 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-10 | ₹10.1555 | -0.01% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-09 | ₹10.1568 | +0.02% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-08 | ₹10.1551 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-07 | ₹10.1551 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-04 | ₹10.1551 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-03 | ₹10.1551 | -0.03% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-02 | ₹10.1585 | +0.03% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-01 | ₹10.1554 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-31 | ₹10.1554 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-28 | ₹10.1554 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-27 | ₹10.1554 | -0.02% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-25 | ₹10.1577 | -0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-24 | ₹10.1582 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-21 | ₹10.1582 | -0.02% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-20 | ₹10.1607 | -0.07% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-19 | ₹10.1681 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-18 | ₹10.1681 | -0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-17 | ₹10.1682 | +0.02% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-14 | ₹10.1657 | -0.01% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-13 | ₹10.1666 | -0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-12 | ₹10.1668 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-11 | ₹10.1668 | +0.03% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-10 | ₹10.1639 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-07 | ₹10.1639 | +0.01% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-06 | ₹10.1629 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-05 | ₹10.1629 | -0.04% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-04 | ₹10.1665 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-08-03 | ₹10.1665 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-31 | ₹10.1665 | -0.01% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-30 | ₹10.1674 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-29 | ₹10.1674 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-28 | ₹10.1674 | -0.02% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-27 | ₹10.1696 | -0.02% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-24 | ₹10.1721 | -0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-23 | ₹10.1725 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-22 | ₹10.1725 | +0.05% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-21 | ₹10.1677 | -0.03% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-20 | ₹10.1710 | +0.06% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-17 | ₹10.1651 | +0.02% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-16 | ₹10.1628 | +0.01% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-15 | ₹10.1619 | +0.04% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-14 | ₹10.1580 | -0.02% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-13 | ₹10.1604 | +0.01% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-10 | ₹10.1594 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-09 | ₹10.1594 | +0.01% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-08 | ₹10.1584 | -0.05% |
| Franklin India Floating Rate Fund - IDCW | 2026-07-07 | ₹10.1635 | -0.03% |