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NAV History - Franklin India Floating Rate Fund

Fund Franklin FloatRate (G)
NAV
(Dec 14th, 2018)
27.29
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2001
Fund Manager Mr.Pallab Roy
Fund Franklin FloatRate (G)
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 (G) 0.08% 0.62% 1.77% 3.36% 5.09% 6.60%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 25.67 25.79 0.47
February 25.80 25.91 0.42
March 25.91 26.04 0.49
April 26.06 26.17 0.44
May 26.19 26.32 0.48
June 26.32 26.47 0.58
July 26.49 26.64 0.56
August 26.65 26.77 0.48
September 26.79 26.88 0.33
October 26.90 27.04 0.52
November 27.04 27.21 0.64
December 27.22 27.29 0.23
2017
Month Open (₹) Close (₹) Return (%)
January 24.24 24.35 0.48
February 24.36 24.46 0.43
March 24.47 24.58 0.48
April 24.59 24.69 0.42
May 24.71 24.82 0.48
June 24.83 24.94 0.47
July 24.95 25.07 0.46
August 25.07 25.18 0.45
September 25.19 25.29 0.42
October 25.31 25.42 0.45
November 25.42 25.54 0.45
December 25.55 25.67 0.45
2016
Month Open (₹) Close (₹) Return (%)
January 22.79 22.90 0.51
February 22.91 23.02 0.48
March 23.02 23.17 0.63
April 23.18 23.29 0.48
May 23.30 23.42 0.53
June 23.43 23.54 0.51
July 23.55 23.67 0.50
August 23.67 23.78 0.46
September 23.78 23.89 0.44
October 23.90 24.01 0.46
November 24.01 24.12 0.46
December 24.12 24.23 0.44
2015
Month Open (₹) Close (₹) Return (%)
January 21.49 21.60 0.52
February 21.61 21.71 0.45
March 21.72 21.83 0.53
April 21.84 21.93 0.43
May 21.94 22.05 0.50
June 22.05 22.16 0.48
July 22.16 22.27 0.48
August 22.27 22.38 0.46
September 22.38 22.48 0.46
October 22.49 22.58 0.41
November 22.59 22.67 0.36
December 22.67 22.78 0.50
2014
Month Open (₹) Close (₹) Return (%)
January 20.12 20.23 0.56
February 20.24 20.34 0.50
March 20.35 20.44 0.46
April 20.46 20.57 0.57
May 20.58 20.69 0.54
June 20.70 20.80 0.49
July 20.80 20.91 0.54
August 20.92 21.03 0.56
September 21.04 21.15 0.51
October 21.15 21.26 0.50
November 21.26 21.37 0.50
December 21.37 21.49 0.54
2013
Month Open (₹) Close (₹) Return (%)
January 18.78 18.88 0.53
February 18.89 18.97 0.42
March 18.97 19.06 0.47
April 19.07 19.19 0.61
May 19.19 19.29 0.53
June 19.30 19.39 0.45
July 19.39 19.48 0.46
August 19.48 19.61 0.64
September 19.62 19.76 0.70
October 19.77 19.89 0.61
November 19.89 20 0.54
December 20.01 20.12 0.55
2012
Month Open (₹) Close (₹) Return (%)
January 2,734.23 2,729.95 -0.16
February 17.71 17.71 0
March 17.71 17.82 0.62
April 17.83 17.94 0.62
May 17.94 18.06 0.67
June 18.07 18.16 0.50
July 18.17 18.28 0.61
August 18.29 18.39 0.55
September 18.40 18.49 0.49
October 18.49 18.58 0.49
November 18.59 18.68 0.48
December 18.69 18.78 0.48
2011
Month Open (₹) Close (₹) Return (%)
January 2,734.23 2,729.95 -0.16
February 2,734.23 2,729.95 -0.16
March 2,734.23 2,729.95 -0.16
April 2,734.23 2,729.95 -0.16
May 2,734.23 2,729.95 -0.16
June 2,734.23 2,729.95 -0.16
July 2,734.23 2,729.95 -0.16
August 2,734.23 2,729.95 -0.16
September 2,734.23 2,729.95 -0.16
October 2,734.23 2,729.95 -0.16
November 2,734.23 2,729.95 -0.16
December 2,734.23 2,729.95 -0.16
2010
Month Open (₹) Close (₹) Return (%)
January 2,734.23 2,729.95 -0.16
February 2,734.23 2,729.95 -0.16
March 2,734.23 2,729.95 -0.16
April 2,734.23 2,729.95 -0.16
May 2,734.23 2,729.95 -0.16
June 2,734.23 2,729.95 -0.16
July 2,734.23 2,729.95 -0.16
August 2,734.23 2,729.95 -0.16
September 2,734.23 2,729.95 -0.16
October 2,734.23 2,729.95 -0.16
November 2,734.23 2,729.95 -0.16
December 2,734.23 2,729.95 -0.16
2009
Month Open (₹) Close (₹) Return (%)
January 2,734.23 2,729.95 -0.16
February 2,734.23 2,729.95 -0.16
March 2,734.23 2,729.95 -0.16
April 2,734.23 2,729.95 -0.16
May 2,734.23 2,729.95 -0.16
June 2,734.23 2,729.95 -0.16
July 2,734.23 2,729.95 -0.16
August 2,734.23 2,729.95 -0.16
September 2,734.23 2,729.95 -0.16
October 2,734.23 2,729.95 -0.16
November 2,734.23 2,729.95 -0.16
December 2,734.23 2,729.95 -0.16

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