Franklin Templeton · Debt Scheme - Floater Fund
Franklin India Floating Rate Fund - Direct - IDCW
NAV: ₹10.06as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Franklin India Floating Rate Fund - Direct - IDCW NAV in India is ₹10.06 per unit.
Scheme details
- Scheme code
- 118507
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF090I01LL9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 10.06 |
| 16 Jul 2026 | 10.06 |
| 15 Jul 2026 | 10.06 |
| 14 Jul 2026 | 10.06 |
| 13 Jul 2026 | 10.06 |
| 10 Jul 2026 | 10.06 |
| 09 Jul 2026 | 10.06 |
| 08 Jul 2026 | 10.06 |
| 07 Jul 2026 | 10.06 |
| 06 Jul 2026 | 10.07 |
| 03 Jul 2026 | 10.07 |
| 02 Jul 2026 | 10.07 |
| 01 Jul 2026 | 10.06 |
| 30 Jun 2026 | 10.06 |
| 29 Jun 2026 | 10.06 |
| 25 Jun 2026 | 10.05 |
| 24 Jun 2026 | 10.05 |
| 23 Jun 2026 | 10.05 |
| 22 Jun 2026 | 10.05 |
Franklin India Floating Rate Fund - Direct - IDCW — FAQs
What is the current Franklin India Floating Rate Fund - Direct - IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of Franklin India Floating Rate Fund - Direct - IDCW NAV in India is ₹10.06 per unit.
What was the Franklin India Floating Rate Fund - Direct - IDCW NAV price in India yesterday?+
The previous Franklin India Floating Rate Fund - Direct - IDCW NAV price in India was ₹10.06 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest Franklin India Floating Rate Fund - Direct - IDCW NAV price in India recently?+
The lowest recorded Franklin India Floating Rate Fund - Direct - IDCW NAV price in India in the recent period is ₹10.05 per unit.
What is the highest Franklin India Floating Rate Fund - Direct - IDCW NAV price in India recently?+
The highest recorded Franklin India Floating Rate Fund - Direct - IDCW NAV price in India in the recent period is ₹10.07 per unit.