Historical Mutual Fund NAV of Franklin India Floating Rate IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 10.2651 |
| 21-11-2024 | 10.2672 |
| 19-11-2024 | 10.268 |
| 18-11-2024 | 10.2677 |
| 14-11-2024 | 10.2664 |
| 13-11-2024 | 10.2664 |
| 12-11-2024 | 10.2664 |
| 11-11-2024 | 10.2664 |
| 08-11-2024 | 10.2664 |
| 07-11-2024 | 10.2664 |
| 06-11-2024 | 10.2664 |
| 05-11-2024 | 10.2664 |
| 04-11-2024 | 10.2676 |
| 31-10-2024 | 10.2676 |
| 30-10-2024 | 10.2676 |
| 29-10-2024 | 10.2676 |
| 28-10-2024 | 10.2676 |
| 25-10-2024 | 10.2676 |
| 24-10-2024 | 10.2693 |
| 23-10-2024 | 10.2693 |
| 22-10-2024 | 10.2693 |
| 21-10-2024 | 10.2705 |
| 18-10-2024 | 10.2705 |
| 17-10-2024 | 10.2715 |
| 16-10-2024 | 10.2715 |
| 15-10-2024 | 10.2736 |
| 14-10-2024 | 10.2739 |
| 11-10-2024 | 10.2739 |
| 10-10-2024 | 10.2739 |
| 09-10-2024 | 10.2739 |
| 08-10-2024 | 10.2739 |
| 07-10-2024 | 10.2739 |
| 04-10-2024 | 10.2739 |
| 03-10-2024 | 10.2783 |
| 01-10-2024 | 10.2785 |
| 30-09-2024 | 10.2785 |
| 27-09-2024 | 10.2785 |
| 26-09-2024 | 10.2805 |
| 25-09-2024 | 10.2751 |
| 24-09-2024 | 10.2741 |
| 23-09-2024 | 10.2741 |
| 20-09-2024 | 10.2719 |
| 19-09-2024 | 10.2719 |
| 17-09-2024 | 10.2719 |
| 16-09-2024 | 10.274 |
| 13-09-2024 | 10.274 |
| 12-09-2024 | 10.274 |
| 11-09-2024 | 10.274 |
| 10-09-2024 | 10.274 |
| 09-09-2024 | 10.274 |
| 06-09-2024 | 10.274 |
| 05-09-2024 | 10.274 |
| 04-09-2024 | 10.274 |
| 03-09-2024 | 10.274 |
| 02-09-2024 | 10.274 |
| 30-08-2024 | 10.274 |
| 29-08-2024 | 10.274 |
| 28-08-2024 | 10.275 |
| 27-08-2024 | 10.275 |
| 26-08-2024 | 10.2756 |
| 23-08-2024 | 10.2756 |
| 22-08-2024 | 10.2756 |
| 21-08-2024 | 10.2686 |
| 20-08-2024 | 10.264 |
| 19-08-2024 | 10.2634 |
| 16-08-2024 | 10.2611 |
| 14-08-2024 | 10.2611 |
| 13-08-2024 | 10.2601 |
| 12-08-2024 | 10.259 |
| 09-08-2024 | 10.259 |
| 08-08-2024 | 10.259 |
| 07-08-2024 | 10.259 |
| 06-08-2024 | 10.259 |
| 05-08-2024 | 10.2633 |
| 02-08-2024 | 10.2585 |
| 01-08-2024 | 10.2531 |
| 31-07-2024 | 10.2513 |
| 30-07-2024 | 10.2497 |
| 29-07-2024 | 10.2529 |
| 26-07-2024 | 10.2424 |
| 25-07-2024 | 10.2227 |
| 24-07-2024 | 10.2216 |
| 23-07-2024 | 10.2216 |
| 22-07-2024 | 10.2242 |
| 19-07-2024 | 10.2227 |
| 18-07-2024 | 10.2216 |
| 16-07-2024 | 10.2216 |
| 15-07-2024 | 10.2209 |
| 12-07-2024 | 10.2193 |
| 11-07-2024 | 10.2193 |
| 10-07-2024 | 10.2186 |
| 09-07-2024 | 10.2179 |
| 08-07-2024 | 10.2172 |
| 05-07-2024 | 10.215 |
| 04-07-2024 | 10.2138 |
| 03-07-2024 | 10.2129 |
| 02-07-2024 | 10.2116 |
| 01-07-2024 | 10.2112 |
| 28-06-2024 | 10.2112 |
| 27-06-2024 | 10.2112 |
| 26-06-2024 | 10.2112 |
| 25-06-2024 | 10.2112 |
| 24-06-2024 | 10.2112 |
| 21-06-2024 | 10.2112 |
| 20-06-2024 | 10.2112 |
| 19-06-2024 | 10.2112 |
| 18-06-2024 | 10.21 |
| 14-06-2024 | 10.2028 |
| 13-06-2024 | 10.2 |
| 12-06-2024 | 10.1983 |
| 11-06-2024 | 10.2001 |
| 10-06-2024 | 10.1992 |
| 07-06-2024 | 10.1992 |
| 06-06-2024 | 10.1977 |
| 05-06-2024 | 10.1957 |
| 04-06-2024 | 10.1943 |
| 03-06-2024 | 10.2022 |
| 31-05-2024 | 10.2005 |
| 30-05-2024 | 10.2005 |
| 29-05-2024 | 10.2012 |
| 28-05-2024 | 10.2012 |
| 27-05-2024 | 10.2012 |
| 24-05-2024 | 10.2012 |
| 22-05-2024 | 10.1999 |
| 21-05-2024 | 10.1994 |
| 17-05-2024 | 10.1994 |
| 16-05-2024 | 10.1994 |
| 15-05-2024 | 10.1994 |
| 14-05-2024 | 10.1994 |
| 13-05-2024 | 10.1994 |
| 10-05-2024 | 10.1994 |
| 09-05-2024 | 10.2008 |
| 08-05-2024 | 10.2008 |
| 07-05-2024 | 10.2008 |
| 06-05-2024 | 10.2031 |
| 03-05-2024 | 10.2022 |
| 02-05-2024 | 10.2022 |
| 30-04-2024 | 10.2022 |
| 29-04-2024 | 10.2022 |
| 26-04-2024 | 10.2022 |
| 25-04-2024 | 10.2022 |
| 24-04-2024 | 10.1996 |
| 23-04-2024 | 10.198 |
| 22-04-2024 | 10.198 |
| 19-04-2024 | 10.198 |
| 18-04-2024 | 10.1986 |
| 16-04-2024 | 10.1986 |
| 15-04-2024 | 10.1986 |
| 12-04-2024 | 10.1986 |
| 10-04-2024 | 10.1986 |
| 08-04-2024 | 10.1986 |
| 05-04-2024 | 10.1986 |
| 04-04-2024 | 10.1954 |
| 03-04-2024 | 10.1951 |
| 02-04-2024 | 10.1888 |
| 31-03-2024 | 10.1929 |
| 28-03-2024 | 10.1888 |
| 27-03-2024 | 10.185 |
| 26-03-2024 | 10.185 |
| 22-03-2024 | 10.185 |
| 21-03-2024 | 10.185 |
| 20-03-2024 | 10.185 |
| 19-03-2024 | 10.185 |
| 18-03-2024 | 10.185 |
| 15-03-2024 | 10.185 |
| 14-03-2024 | 10.1898 |
| 13-03-2024 | 10.1847 |
| 12-03-2024 | 10.1813 |
| 11-03-2024 | 10.1736 |
| 07-03-2024 | 10.1706 |
| 06-03-2024 | 10.1706 |
| 05-03-2024 | 10.1706 |
| 04-03-2024 | 10.1706 |
| 01-03-2024 | 10.1706 |
| 29-02-2024 | 10.1706 |
| 28-02-2024 | 10.1706 |
| 27-02-2024 | 10.1706 |
| 26-02-2024 | 10.1706 |
| 23-02-2024 | 10.1706 |
| 22-02-2024 | 10.1708 |
| 21-02-2024 | 10.1708 |
| 20-02-2024 | 10.1708 |
| 16-02-2024 | 10.1708 |
| 15-02-2024 | 10.1708 |
| 14-02-2024 | 10.1708 |
| 13-02-2024 | 10.1708 |
| 12-02-2024 | 10.1708 |
| 09-02-2024 | 10.1708 |
| 08-02-2024 | 10.1708 |
| 07-02-2024 | 10.1708 |
| 06-02-2024 | 10.1708 |
| 05-02-2024 | 10.1708 |
| 02-02-2024 | 10.1708 |
| 01-02-2024 | 10.172 |
| 31-01-2024 | 10.172 |
| 30-01-2024 | 10.172 |
| 29-01-2024 | 10.1746 |
| 25-01-2024 | 10.1746 |
| 24-01-2024 | 10.1746 |
| 23-01-2024 | 10.1746 |
| 19-01-2024 | 10.1746 |
| 18-01-2024 | 10.1746 |
| 17-01-2024 | 10.1746 |
| 16-01-2024 | 10.1746 |
| 15-01-2024 | 10.1746 |
| 12-01-2024 | 10.1746 |
| 11-01-2024 | 10.1746 |
| 10-01-2024 | 10.1746 |
| 09-01-2024 | 10.1746 |
| 08-01-2024 | 10.1746 |
| 05-01-2024 | 10.1746 |
| 04-01-2024 | 10.1746 |
| 03-01-2024 | 10.1747 |
| 02-01-2024 | 10.1751 |
| 01-01-2024 | 10.1751 |
| 29-12-2023 | 10.1751 |
| 28-12-2023 | 10.1751 |
| 27-12-2023 | 10.1751 |
| 26-12-2023 | 10.1751 |
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