Franklin India Floating Rate Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹10.0427
-0.04%
Franklin India Floating Rate Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF090I01LL9). As of 2026-09-17, its NAV is ₹10.0427 (-0.04% from the previous day). Full daily NAV history since 2012-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
118507
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
IDCW
ISIN
INF090I01LL9
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 - Direct - IDCW | 2026-09-17 | ₹10.0427 | -0.04% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-16 | ₹10.0470 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-15 | ₹10.0470 | -0.08% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-11 | ₹10.0546 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-10 | ₹10.0546 | -0.01% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-09 | ₹10.0557 | +0.01% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-08 | ₹10.0542 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-07 | ₹10.0542 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-04 | ₹10.0542 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-03 | ₹10.0542 | -0.03% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-02 | ₹10.0573 | +0.02% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-09-01 | ₹10.0552 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-31 | ₹10.0552 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-28 | ₹10.0552 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-27 | ₹10.0552 | -0.02% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-25 | ₹10.0571 | -0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-24 | ₹10.0575 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-21 | ₹10.0575 | -0.02% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-20 | ₹10.0598 | -0.07% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-19 | ₹10.0670 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-18 | ₹10.0670 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-17 | ₹10.0670 | +0.02% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-14 | ₹10.0648 | -0.01% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-13 | ₹10.0655 | -0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-12 | ₹10.0657 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-11 | ₹10.0657 | +0.03% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-10 | ₹10.0628 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-07 | ₹10.0628 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-06 | ₹10.0628 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-05 | ₹10.0628 | -0.03% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-04 | ₹10.0663 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-08-03 | ₹10.0663 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-31 | ₹10.0663 | -0.01% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-30 | ₹10.0670 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-29 | ₹10.0670 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-28 | ₹10.0670 | -0.02% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-27 | ₹10.0690 | -0.02% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-24 | ₹10.0710 | -0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-23 | ₹10.0712 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-22 | ₹10.0712 | +0.05% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-21 | ₹10.0666 | -0.03% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-20 | ₹10.0697 | +0.06% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-17 | ₹10.0639 | +0.02% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-16 | ₹10.0616 | +0.01% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-15 | ₹10.0607 | +0.04% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-14 | ₹10.0570 | -0.02% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-13 | ₹10.0593 | +0.01% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-10 | ₹10.0583 | 0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-09 | ₹10.0583 | +0.00% |
| Franklin India Floating Rate Fund - Direct - IDCW | 2026-07-08 | ₹10.0581 | -0.05% |