Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2013-11-29 — it may be dormant, matured, merged, or delisted.
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Floating Interest Rates. As of 2013-11-29, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-06-13 is available below, along with a free JSON API.
Fund details
Scheme Code
105904
Category
(Debt) Floating Interest Rates
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF090I01CC7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-29 | ₹0.0000 | -100.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-28 | ₹10.0225 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-27 | ₹10.0225 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-26 | ₹10.0225 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-25 | ₹10.0225 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-22 | ₹10.0225 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-21 | ₹10.0225 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-20 | ₹10.0225 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-19 | ₹10.0225 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-18 | ₹10.0225 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-14 | ₹10.0225 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-13 | ₹10.0225 | -0.01% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-12 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-11 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-08 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-07 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-06 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-05 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-11-01 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-31 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-30 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-29 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-28 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-25 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-24 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-23 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-22 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-21 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-18 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-17 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-15 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-14 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-11 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-10 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-09 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-08 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-07 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-04 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-03 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-10-01 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-09-30 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-09-27 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-09-26 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-09-25 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-09-24 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-09-23 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-09-20 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-09-19 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-09-18 | ₹10.0230 | 0.00% |
| Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend | 2013-09-17 | ₹10.0230 | 0.00% |