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 - Direct - IDCW
Franklin Templeton Mutual Fund
₹10.0712
+0.05%
Scheme Code
118507
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01LL9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.0712
+0.05%
2026-07-21
₹10.0666
-0.03%
2026-07-20
₹10.0697
+0.06%
2026-07-17
₹10.0639
+0.02%
2026-07-16
₹10.0616
+0.01%
2026-07-15
₹10.0607
+0.04%
2026-07-14
₹10.0570
-0.02%
2026-07-13
₹10.0593
+0.01%
2026-07-10
₹10.0583
0.00%
2026-07-09
₹10.0583
+0.00%
2026-07-08
₹10.0581
-0.05%
2026-07-07
₹10.0630
-0.02%
2026-07-06
₹10.0654
-0.04%
2026-07-03
₹10.0699
+0.04%
2026-07-02
₹10.0656
+0.05%
2026-07-01
₹10.0607
+0.01%
2026-06-30
₹10.0592
+0.01%
2026-06-29
₹10.0578
+0.10%
2026-06-25
₹10.0477
0.00%
2026-06-24
₹10.0477
0.00%
2026-06-23
₹10.0477
-0.00%
2026-06-22
₹10.0481
0.00%
2026-06-19
₹10.0481
0.00%
2026-06-18
₹10.0481
-0.03%
2026-06-17
₹10.0511
0.00%
2026-06-16
₹10.0511
0.00%
2026-06-15
₹10.0511
0.00%
2026-06-12
₹10.0511
-0.05%
2026-06-11
₹10.0558
-0.03%
2026-06-10
₹10.0589
0.00%