- Scheme Category:
- Debt Scheme >
- Floater Fund
NAV: ₹ 42.8196 ↑ 0.01%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Floating Rate Fund - Growth Plan and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.35% | 5.92% | 6.7% | 7.46% | 5.9% | 3.35% | 4.21% | 7.35% | 8.11% | 7.95% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.61% | -0.39% | 0.75% | 0.63% | 0.5% | 0.35% | 0.22% | 0.91% | 0.15% | 0.53% |
NAV history
Franklin India Floating Rate Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 42.8196 | 0.01% |
| 21 May, 2026 | 42.8157 | -0.12% |
| 20 May, 2026 | 42.8678 | 0.03% |
| 19 May, 2026 | 42.8559 | 0.01% |
| 18 May, 2026 | 42.8500 | 0% |
| 15 May, 2026 | 42.8500 | 0% |
| 14 May, 2026 | 42.8504 | 0.01% |
| 13 May, 2026 | 42.8480 | -0.01% |
| 12 May, 2026 | 42.8509 | -0.03% |
| 11 May, 2026 | 42.8619 | 0% |
| 8 May, 2026 | 42.8611 | 0.04% |
| 7 May, 2026 | 42.8424 | 0% |
| 6 May, 2026 | 42.8405 | -0.05% |
| 5 May, 2026 | 42.8618 | 0.02% |
| 4 May, 2026 | 42.8541 | 0.08% |
| 30 April, 2026 | 42.8199 | 0.04% |
| 29 April, 2026 | 42.8046 | -0.05% |
| 28 April, 2026 | 42.8262 | 0.07% |
| 27 April, 2026 | 42.7982 | -0.01% |
| 24 April, 2026 | 42.8006 | 0.04% |
| 23 April, 2026 | 42.7817 | 0% |
| 22 April, 2026 | 42.7814 | 0.07% |
| 21 April, 2026 | 42.7518 | -0.03% |
| 20 April, 2026 | 42.7647 | 0.05% |
| 17 April, 2026 | 42.7450 | 0% |
| 16 April, 2026 | 42.7444 | 0.11% |
| 15 April, 2026 | 42.6990 | 0.07% |
| 13 April, 2026 | 42.6696 | 0.03% |
| 10 April, 2026 | 42.6588 | 0.01% |
| 9 April, 2026 | 42.6526 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Floating Rate Fund - Growth Plan?
The latest NAV of Franklin India Floating Rate Fund - Growth Plan is 42.8196 as on 22 May, 2026.
What are YTD (year to date) returns of Franklin India Floating Rate Fund - Growth Plan?
The YTD (year to date) returns of Franklin India Floating Rate Fund - Growth Plan are 1.79% as on 22 May, 2026.
What are 1 year returns of Franklin India Floating Rate Fund - Growth Plan?
The 1 year returns of Franklin India Floating Rate Fund - Growth Plan are 5.07% as on 22 May, 2026.
What are 3 year CAGR returns of Franklin India Floating Rate Fund - Growth Plan?
The 3 year annualized returns (CAGR) of Franklin India Floating Rate Fund - Growth Plan are 7.45% as on 22 May, 2026.
What are 5 year CAGR returns of Franklin India Floating Rate Fund - Growth Plan?
The 5 year annualized returns (CAGR) of Franklin India Floating Rate Fund - Growth Plan are 6.26% as on 22 May, 2026.
What are 10 year CAGR returns of Franklin India Floating Rate Fund - Growth Plan?
The 10 year annualized returns (CAGR) of Franklin India Floating Rate Fund - Growth Plan are 6.26% as on 22 May, 2026.