Franklin India Floating Rate Fund - IDCW
Franklin Templeton Mutual Fund₹10.0997
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 2026-10-30, its NAV is ₹10.0997 (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
Average AUM (July - September 2026)
₹ 66.31 lakh
Risk Metrics
CAGR 1Y
-1.78%
CAGR 3Y
-0.28%
CAGR since inception
0.05%
Return since inception
1.00%
Drawdown Duration 1Y
355 days
Drawdown Duration 3Y
552 days
Drawdown Duration 10Y
552 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Floating Rate Fund - IDCW | 2026-10-30 | ₹10.0997 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-29 | ₹10.0997 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-28 | ₹10.0997 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-27 | ₹10.0997 | -0.04% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-26 | ₹10.1038 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-23 | ₹10.1038 | -0.08% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-22 | ₹10.1115 | -0.09% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-21 | ₹10.1203 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-19 | ₹10.1203 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-16 | ₹10.1203 | -0.02% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-15 | ₹10.1223 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-14 | ₹10.1223 | -0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-13 | ₹10.1228 | -0.01% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-12 | ₹10.1242 | -0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-09 | ₹10.1246 | -0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-08 | ₹10.1247 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-07 | ₹10.1247 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-06 | ₹10.1247 | -0.12% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-05 | ₹10.1369 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-10-01 | ₹10.1369 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-30 | ₹10.1369 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-29 | ₹10.1369 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-28 | ₹10.1369 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-25 | ₹10.1369 | -0.05% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-24 | ₹10.1416 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-23 | ₹10.1416 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-22 | ₹10.1416 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-21 | ₹10.1416 | 0.00% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-18 | ₹10.1416 | -0.01% |
| Franklin India Floating Rate Fund - IDCW | 2026-09-17 | ₹10.1427 | -0.05% |
| 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% |