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 - Growth
Franklin Templeton Mutual Fund
₹47.8528
+0.01%
Scheme Code
118508
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
Growth
ISIN
INF090I01LK1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹47.8528
+0.01%
2026-07-22
₹47.8457
+0.08%
2026-07-21
₹47.8062
-0.03%
2026-07-20
₹47.8209
+0.11%
2026-07-17
₹47.7668
+0.04%
2026-07-16
₹47.7471
+0.02%
2026-07-15
₹47.7399
+0.07%
2026-07-14
₹47.7050
-0.02%
2026-07-13
₹47.7156
+0.08%
2026-07-10
₹47.6764
+0.00%
2026-07-09
₹47.6752
+0.11%
2026-07-08
₹47.6221
-0.05%
2026-07-07
₹47.6449
-0.02%
2026-07-06
₹47.6562
-0.04%
2026-07-03
₹47.6769
+0.06%
2026-07-02
₹47.6478
+0.07%
2026-07-01
₹47.6156
+0.08%
2026-06-30
₹47.5792
+0.05%
2026-06-29
₹47.5568
+0.20%
2026-06-25
₹47.4628
+0.12%
2026-06-24
₹47.4064
+0.01%
2026-06-23
₹47.4013
-0.00%
2026-06-22
₹47.4031
+0.04%
2026-06-19
₹47.3858
+0.08%
2026-06-18
₹47.3481
-0.03%
2026-06-17
₹47.3623
+0.01%
2026-06-16
₹47.3576
+0.11%
2026-06-15
₹47.3038
+0.09%
2026-06-12
₹47.2599
-0.05%
2026-06-11
₹47.2815
-0.03%