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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Franklin India Floating Rate Fund

Fund Franklin FloatRate (D)
NAV
(Dec 19th, 2018) 		10
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2001
Fund Manager Mr.Pallab Roy
Fund Franklin FloatRate (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin FloatRate (D) 0.02% 0% -0.02% -0.13% -0.13% -0.13%

Dividend Date Percentage(%)
Oct 24th, 2018 0.01
Oct 23rd, 2018 0.01
Oct 22nd, 2018 0.04
Oct 19th, 2018 0.02
Oct 16th, 2018 0.03
Oct 15th, 2018 0.05
Oct 12th, 2018 0.01
Oct 11th, 2018 0
Oct 8th, 2018 0.03
Oct 5th, 2018 0.08
Oct 3rd, 2018 0.02
Oct 1st, 2018 0.05
Sep 28th, 2018 0.07
Sep 27th, 2018 0.04
Sep 21st, 2018 0.03
Sep 19th, 2018 0.01
Sep 18th, 2018 0.01
Sep 17th, 2018 0.03
Sep 14th, 2018 0.03
Sep 12th, 2018 0.01
Mutual Funds In India
Source: Dion Global Solutions Ltd
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