Historical Mutual Fund NAV of Franklin India Floating Rate Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 38.3422 |
| 25-09-2024 | 38.315 |
| 24-09-2024 | 38.3034 |
| 23-09-2024 | 38.2976 |
| 20-09-2024 | 38.2631 |
| 19-09-2024 | 38.2556 |
| 17-09-2024 | 38.2367 |
| 16-09-2024 | 38.2445 |
| 13-09-2024 | 38.213 |
| 12-09-2024 | 38.1916 |
| 11-09-2024 | 38.1799 |
| 10-09-2024 | 38.1738 |
| 09-09-2024 | 38.1622 |
| 06-09-2024 | 38.1542 |
| 05-09-2024 | 38.1341 |
| 04-09-2024 | 38.1332 |
| 03-09-2024 | 38.1268 |
| 02-09-2024 | 38.1218 |
| 30-08-2024 | 38.1063 |
| 29-08-2024 | 38.1029 |
| 28-08-2024 | 38.1065 |
| 27-08-2024 | 38.096 |
| 26-08-2024 | 38.0981 |
| 23-08-2024 | 38.0889 |
| 22-08-2024 | 38.0841 |
| 21-08-2024 | 38.0514 |
| 20-08-2024 | 38.0274 |
| 19-08-2024 | 38.0186 |
| 16-08-2024 | 37.9892 |
| 14-08-2024 | 37.9758 |
| 13-08-2024 | 37.9654 |
| 12-08-2024 | 37.9512 |
| 09-08-2024 | 37.9256 |
| 08-08-2024 | 37.9229 |
| 07-08-2024 | 37.9164 |
| 06-08-2024 | 37.9063 |
| 05-08-2024 | 37.9223 |
| 02-08-2024 | 37.8841 |
| 01-08-2024 | 37.8573 |
| 31-07-2024 | 37.8439 |
| 30-07-2024 | 37.8311 |
| 29-07-2024 | 37.843 |
| 26-07-2024 | 37.7838 |
| 25-07-2024 | 37.7045 |
| 24-07-2024 | 37.6889 |
| 23-07-2024 | 37.6801 |
| 22-07-2024 | 37.6898 |
| 19-07-2024 | 37.6623 |
| 18-07-2024 | 37.646 |
| 16-07-2024 | 37.6358 |
| 15-07-2024 | 37.6203 |
| 12-07-2024 | 37.5936 |
| 11-07-2024 | 37.5871 |
| 10-07-2024 | 37.5687 |
| 09-07-2024 | 37.5591 |
| 08-07-2024 | 37.5499 |
| 05-07-2024 | 37.521 |
| 04-07-2024 | 37.5099 |
| 03-07-2024 | 37.4998 |
| 02-07-2024 | 37.4878 |
| 01-07-2024 | 37.4715 |
| 28-06-2024 | 37.4517 |
| 27-06-2024 | 37.4414 |
| 26-06-2024 | 37.4318 |
| 25-06-2024 | 37.4297 |
| 24-06-2024 | 37.4278 |
| 21-06-2024 | 37.4104 |
| 20-06-2024 | 37.4027 |
| 19-06-2024 | 37.3969 |
| 18-06-2024 | 37.3857 |
| 14-06-2024 | 37.3318 |
| 13-06-2024 | 37.3145 |
| 12-06-2024 | 37.2945 |
| 11-06-2024 | 37.3012 |
| 10-06-2024 | 37.289 |
| 07-06-2024 | 37.2702 |
| 06-06-2024 | 37.2579 |
| 05-06-2024 | 37.244 |
| 04-06-2024 | 37.225 |
| 03-06-2024 | 37.2538 |
| 31-05-2024 | 37.2202 |
| 30-05-2024 | 37.2115 |
| 29-05-2024 | 37.2141 |
| 28-05-2024 | 37.2131 |
| 27-05-2024 | 37.2068 |
| 24-05-2024 | 37.1871 |
| 22-05-2024 | 37.1686 |
| 21-05-2024 | 37.1517 |
| 17-05-2024 | 37.1162 |
| 16-05-2024 | 37.1013 |
| 15-05-2024 | 37.095 |
| 14-05-2024 | 37.0798 |
| 13-05-2024 | 37.0713 |
| 10-05-2024 | 37.0581 |
| 09-05-2024 | 37.0632 |
| 08-05-2024 | 37.0502 |
| 07-05-2024 | 37.0474 |
| 06-05-2024 | 37.0554 |
| 03-05-2024 | 37.0264 |
| 02-05-2024 | 37.0162 |
| 30-04-2024 | 37.0067 |
| 29-04-2024 | 37.0002 |
| 26-04-2024 | 36.9805 |
| 25-04-2024 | 36.9779 |
| 24-04-2024 | 36.9617 |
| 23-04-2024 | 36.9347 |
| 22-04-2024 | 36.9075 |
| 19-04-2024 | 36.8862 |
| 18-04-2024 | 36.8884 |
| 16-04-2024 | 36.8756 |
| 15-04-2024 | 36.874 |
| 12-04-2024 | 36.8591 |
| 10-04-2024 | 36.8495 |
| 08-04-2024 | 36.8222 |
| 05-04-2024 | 36.8124 |
| 04-04-2024 | 36.7936 |
| 03-04-2024 | 36.7856 |
| 02-04-2024 | 36.7516 |
| 31-03-2024 | 36.7414 |
| 28-03-2024 | 36.7268 |
| 27-03-2024 | 36.7019 |
| 26-03-2024 | 36.685 |
| 22-03-2024 | 36.6613 |
| 21-03-2024 | 36.6534 |
| 20-03-2024 | 36.634 |
| 19-03-2024 | 36.6282 |
| 18-03-2024 | 36.6237 |
| 15-03-2024 | 36.6121 |
| 14-03-2024 | 36.6291 |
| 13-03-2024 | 36.6041 |
| 12-03-2024 | 36.5852 |
| 11-03-2024 | 36.5543 |
| 07-03-2024 | 36.5083 |
| 06-03-2024 | 36.5 |
| 05-03-2024 | 36.4913 |
| 04-03-2024 | 36.4831 |
| 01-03-2024 | 36.4617 |
| 29-02-2024 | 36.4437 |
| 28-02-2024 | 36.4373 |
| 27-02-2024 | 36.4281 |
| 26-02-2024 | 36.4164 |
| 23-02-2024 | 36.387 |
| 22-02-2024 | 36.3875 |
| 21-02-2024 | 36.3813 |
| 20-02-2024 | 36.3737 |
| 16-02-2024 | 36.3443 |
| 15-02-2024 | 36.3444 |
| 14-02-2024 | 36.3376 |
| 13-02-2024 | 36.3146 |
| 12-02-2024 | 36.2975 |
| 09-02-2024 | 36.2745 |
| 08-02-2024 | 36.2677 |
| 07-02-2024 | 36.2517 |
| 06-02-2024 | 36.2448 |
| 05-02-2024 | 36.2302 |
| 02-02-2024 | 36.2203 |
| 01-02-2024 | 36.2247 |
| 31-01-2024 | 36.2231 |
| 30-01-2024 | 36.2118 |
| 29-01-2024 | 36.2208 |
| 25-01-2024 | 36.1976 |
| 24-01-2024 | 36.1937 |
| 23-01-2024 | 36.1884 |
| 19-01-2024 | 36.1629 |
| 18-01-2024 | 36.1572 |
| 17-01-2024 | 36.1572 |
| 16-01-2024 | 36.1553 |
| 15-01-2024 | 36.1546 |
| 12-01-2024 | 36.1263 |
| 11-01-2024 | 36.1258 |
| 10-01-2024 | 36.1112 |
| 09-01-2024 | 36.1011 |
| 08-01-2024 | 36.0835 |
| 05-01-2024 | 36.0458 |
| 04-01-2024 | 36.0427 |
| 03-01-2024 | 36.0433 |
| 02-01-2024 | 36.0446 |
| 01-01-2024 | 36.0417 |
| 29-12-2023 | 36.0298 |
| 28-12-2023 | 35.9944 |
| 27-12-2023 | 35.9903 |
| 26-12-2023 | 35.9805 |
| 22-12-2023 | 35.9477 |
| 21-12-2023 | 35.9339 |
| 20-12-2023 | 35.9272 |
| 19-12-2023 | 35.9424 |
| 18-12-2023 | 35.9415 |
| 15-12-2023 | 35.912 |
| 14-12-2023 | 35.9221 |
| 13-12-2023 | 35.9225 |
| 12-12-2023 | 35.9112 |
| 11-12-2023 | 35.905 |
| 08-12-2023 | 35.8802 |
| 07-12-2023 | 35.8766 |
| 06-12-2023 | 35.8649 |
| 05-12-2023 | 35.8516 |
| 04-12-2023 | 35.8443 |
| 01-12-2023 | 35.8308 |
| 30-11-2023 | 35.8291 |
| 29-11-2023 | 35.8234 |
| 28-11-2023 | 35.8122 |
| 24-11-2023 | 35.784 |
| 23-11-2023 | 35.7864 |
| 22-11-2023 | 35.7789 |
| 21-11-2023 | 35.7687 |
| 20-11-2023 | 35.7719 |
| 17-11-2023 | 35.7647 |
| 16-11-2023 | 35.7502 |
| 15-11-2023 | 35.714 |
| 13-11-2023 | 35.6755 |
| 10-11-2023 | 35.653 |
| 09-11-2023 | 35.6523 |
| 08-11-2023 | 35.6509 |
| 07-11-2023 | 35.6508 |
| 06-11-2023 | 35.641 |
| 03-11-2023 | 35.6202 |
| 02-11-2023 | 35.6243 |
| 01-11-2023 | 35.6143 |
| 31-10-2023 | 35.6136 |
| 30-10-2023 | 35.6136 |
| 27-10-2023 | 35.6057 |
| 26-10-2023 | 35.6 |
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