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NAV 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%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0.01
July 10.01 10.02 0.01
August 10.02 10.01 -0.08
September 10.01 10 -0.07
October 10 10 0
November 10 10 0
December 10 10 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 -0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0.02
April 10.01 10.01 0.02
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2015
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2013
Month Open (₹) Close (₹) Return (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10.01 0.09
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 -0.01
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2012
Month Open (₹) Close (₹) Return (%)
January 27.22 27.32 0.36
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2011
Month Open (₹) Close (₹) Return (%)
January 27.22 27.32 0.36
February 27.22 27.32 0.36
March 27.22 27.32 0.36
April 27.22 27.32 0.36
May 27.22 27.32 0.36
June 27.22 27.32 0.36
July 27.22 27.32 0.36
August 27.22 27.32 0.36
September 27.22 27.32 0.36
October 27.22 27.32 0.36
November 27.22 27.32 0.36
December 27.22 27.32 0.36
2010
Month Open (₹) Close (₹) Return (%)
January 27.22 27.32 0.36
February 27.22 27.32 0.36
March 27.22 27.32 0.36
April 27.22 27.32 0.36
May 27.22 27.32 0.36
June 27.22 27.32 0.36
July 27.22 27.32 0.36
August 27.22 27.32 0.36
September 27.22 27.32 0.36
October 27.22 27.32 0.36
November 27.22 27.32 0.36
December 27.22 27.32 0.36
2009
Month Open (₹) Close (₹) Return (%)
January 27.22 27.32 0.36
February 27.22 27.32 0.36
March 27.22 27.32 0.36
April 27.22 27.32 0.36
May 27.22 27.32 0.36
June 27.22 27.32 0.36
July 27.22 27.32 0.36
August 27.22 27.32 0.36
September 27.22 27.32 0.36
October 27.22 27.32 0.36
November 27.22 27.32 0.36
December 27.22 27.32 0.36
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