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BSE Prices delayed by 5 minutes... << Prices as on Aug 22, 2025 >>   ABB  5060.85 ATS - Market Arrow  [-1.55]  ACC  1820.2 ATS - Market Arrow  [-1.59]  AMBUJA CEM  576.85 ATS - Market Arrow  [-1.81]  ASIAN PAINTS  2504.2 ATS - Market Arrow  [-2.44]  AXIS BANK  1070.4 ATS - Market Arrow  [-0.82]  BAJAJ AUTO  8676.95 ATS - Market Arrow  [-0.10]  BANKOFBARODA  240.25 ATS - Market Arrow  [-1.23]  BHARTI AIRTE  1932.9 ATS - Market Arrow  [0.14]  BHEL  218.55 ATS - Market Arrow  [0.02]  BPCL  316.5 ATS - Market Arrow  [-1.09]  BRITANIAINDS  5545.6 ATS - Market Arrow  [-0.94]  CIPLA  1592.3 ATS - Market Arrow  [-0.03]  COAL INDIA  374.35 ATS - Market Arrow  [-1.02]  COLGATEPALMO  2298.85 ATS - Market Arrow  [-2.17]  DABUR INDIA  515.9 ATS - Market Arrow  [-0.21]  DLF  763 ATS - Market Arrow  [-1.36]  DRREDDYSLAB  1277 ATS - Market Arrow  [0.04]  GAIL  176.6 ATS - Market Arrow  [-0.67]  GRASIM INDS  2814 ATS - Market Arrow  [-2.26]  HCLTECHNOLOG  1466.45 ATS - Market Arrow  [-1.77]  HDFC BANK  1964.75 ATS - Market Arrow  [-1.28]  HEROMOTOCORP  4997.8 ATS - Market Arrow  [-1.95]  HIND.UNILEV  2628.85 ATS - Market Arrow  [-0.72]  HINDALCO  704.65 ATS - Market Arrow  [-0.40]  ICICI BANK  1436.2 ATS - Market Arrow  [-0.66]  INDIANHOTELS  789.05 ATS - Market Arrow  [-0.80]  INDUSINDBANK  759.95 ATS - Market Arrow  [-0.99]  INFOSYS  1487.6 ATS - Market Arrow  [-0.61]  ITC LTD  398.3 ATS - Market Arrow  [-1.84]  JINDALSTLPOW  996.65 ATS - Market Arrow  [-1.34]  KOTAK BANK  1986.6 ATS - Market Arrow  [-1.54]  L&T  3595.45 ATS - Market Arrow  [-0.59]  LUPIN  1975.55 ATS - Market Arrow  [0.70]  MAH&MAH  3402.55 ATS - Market Arrow  [0.87]  MARUTI SUZUK  14351.05 ATS - Market Arrow  [0.48]  MTNL  46.08 ATS - Market Arrow  [0.39]  NESTLE  1161.85 ATS - Market Arrow  [-1.45]  NIIT  112.45 ATS - Market Arrow  [-1.70]  NMDC  70.16 ATS - Market Arrow  [-1.67]  NTPC  337 ATS - Market Arrow  [-0.55]  ONGC  236.3 ATS - Market Arrow  [-0.82]  PNB  105.3 ATS - Market Arrow  [-1.73]  POWER GRID  283.35 ATS - Market Arrow  [-0.23]  RIL  1409.3 ATS - Market Arrow  [-1.08]  SBI  816.1 ATS - Market Arrow  [-1.14]  SESA GOA  444.3 ATS - Market Arrow  [-0.56]  SHIPPINGCORP  216.3 ATS - Market Arrow  [0.00]  SUNPHRMINDS  1642.9 ATS - Market Arrow  [0.20]  TATA CHEM  937.5 ATS - Market Arrow  [-0.31]  TATA GLOBAL  1083.6 ATS - Market Arrow  [-0.39]  TATA MOTORS  680.25 ATS - Market Arrow  [-0.76]  TATA STEEL  158.55 ATS - Market Arrow  [-1.83]  TATAPOWERCOM  385.6 ATS - Market Arrow  [-0.57]  TCS  3053.65 ATS - Market Arrow  [-1.53]  TECH MAHINDR  1503.95 ATS - Market Arrow  [-1.11]  ULTRATECHCEM  12578.55 ATS - Market Arrow  [-2.23]  UNITED SPIRI  1329.55 ATS - Market Arrow  [-0.53]  WIPRO  248.6 ATS - Market Arrow  [-0.54]  ZEETELEFILMS  123.45 ATS - Market Arrow  [5.47]  
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NAV HISTORY
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Franklin India Floating Rate Fund
Fund : Franklin Templeton Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(22/08/2025) 41.1883
Percentage Returns :
1 Month Ago : -0.03%
3 Months Ago : 1.07%
1 Year Ago : 8.15%
Choose Option :  
2025
Open :   38.97
Close :   41.19
Return(%) :   5.70
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January38.965939.16730.51
February39.191439.38660.49
March39.406639.78880.96
April39.956140.43381.19
May40.453040.79680.84
June40.813140.97760.40
July41.001441.25310.61
August41.257041.1883-0.16
January38.965939.16730.51
February39.191439.38660.49
March39.406639.78880.96
April39.956140.43381.19
May40.453040.79680.84
June40.813140.97760.40
July41.001441.25310.61
August41.257041.1883-0.16
January38.965939.16730.51
February39.191439.38660.49
March39.406639.78880.96
April39.956140.43381.19
May40.453040.79680.84
June40.813140.97760.40
July41.001441.25310.61
August41.257041.1883-0.16
January38.965939.16730.51
February39.191439.38660.49
March39.406639.78880.96
April39.956140.43381.19
May40.453040.79680.84
June40.813140.97760.40
July41.001441.25310.61
August41.257041.1883-0.16
January38.965939.16730.51
February39.191439.38660.49
March39.406639.78880.96
April39.956140.43381.19
May40.453040.79680.84
June40.813140.97760.40
July41.001441.25310.61
August41.257041.1883-0.16
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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