Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.77 | 23 Oct 2026 | 0.51 | 3.00 | 6.22 | 6.59 | |
11.48 | 21 Oct 2026 | 0.5 | 2.99 | 6.19 | 6.71 | |
1001.45 | 21 Oct 2026 | 0.00 | 3.06 | 6.22 | 6.74 | |
1001.26 | 21 Oct 2026 | 0.01 | 2.14 | 4.26 | 5.03 | |
1000 | 21 Oct 2026 | 0.01 | 3.16 | 6.42 | 6.84 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.12 | 21 Oct 2026 | 0.03 | 2.32 | 5.22 | 7.13 |
1000.00 | 21 Oct 2026 | 0.01 | 2.56 | 5.27 | 5.75 | |
1004.75 | 21 Oct 2026 | 0.01 | 2.52 | 5.14 | 5.65 | |
1001.17 | 20 Oct 2026 | 0.01 | 3.10 | 6.31 | 6.65 | |
1000.43 | 20 Oct 2026 | 0.00 | 2.71 | 5.72 | 6.37 | |
1002.71 | 20 Oct 2026 | 0.01 | 2.75 | 5.79 | 6.58 | |
1000 | 20 Oct 2026 | 0.01 | 3.04 | 6.14 | 6.02 | |
1001.26 | 20 Oct 2026 | 0.01 | 2.14 | 4.26 | 5.03 | |
1000.00 | 20 Oct 2026 | 0.01 | 2.56 | 5.27 | 5.75 | |
1000.16 | 20 Oct 2026 | 0.01 | 2.93 | 5.97 | 6.49 | |
1000 | 20 Oct 2026 | 0.01 | 3.16 | 6.42 | 6.84 | |
1005 | 20 Oct 2026 | 0.01 | 3.06 | 6.30 | 6.80 | |
1000.02 | 20 Oct 2026 | 0.01 | 2.50 | 5.13 | 5.77 | |
100.30 | 20 Oct 2026 | 0.01 | 2.99 | 6.24 | 6.68 | |
100.08 | 20 Oct 2026 | 0.01 | 2.85 | 0 | 0 | |
1000 | 20 Oct 2026 | 0.01 | 2.31 | 4.75 | 5.72 | |
1000.01 | 20 Oct 2026 | 0.01 | 2.58 | 5.33 | 5.81 | |
1019.27 | 20 Oct 2026 | 0.01 | 3.05 | 6.30 | 6.82 | |
1019.82 | 20 Oct 2026 | 0.01 | 3.07 | 6.37 | 6.76 | |
100.00 | 20 Oct 2026 | 0.01 | 2.55 | 5.11 | 5.64 | |
1000.00 | 20 Oct 2026 | 0.01 | 2.49 | 5.15 | 5.66 | |
1001.39 | 20 Oct 2026 | 0.01 | 3.02 | 6.26 | 6.73 | |
1370.86 | 20 Oct 2026 | 0.02 | 2.52 | 5.15 | 5.46 | |
1000.00 | 20 Oct 2026 | 0.01 | 2.47 | 5.11 | 5.41 | |
1000.52 | 20 Oct 2026 | 0.01 | 3.14 | 6.28 | 6.41 | |
10.43 | 20 Oct 2026 | 0.01 | 3.02 | 6.09 | 6.42 | |
1004.75 | 20 Oct 2026 | 0.01 | 2.52 | 5.14 | 5.65 | |
1001.87 | 20 Oct 2026 | 0.01 | 3.01 | 6.19 | 6.62 | |
1263.83 | 20 Oct 2026 | 0.00 | 3.24 | 6.67 | 7.54 | |
10.01 | 20 Oct 2026 | 0.01 | 2.77 | 5.74 | 6.31 | |
1000.00 | 20 Oct 2026 | 0.01 | 3.03 | 6.34 | 7.23 | |
1001.00 | 20 Oct 2026 | 0.01 | 2.87 | 5.95 | 6.13 | |
1002.08 | 20 Oct 2026 | 0.01 | 3.06 | 6.26 | 6.72 | |
1042.66 | 20 Oct 2026 | 0.01 | 2.48 | 5.03 | 5.85 | |
1000 | 20 Oct 2026 | 0.01 | 2.84 | 5.48 | 6.36 | |
1227.39 | 20 Oct 2026 | 0.00 | 3.57 | 7.03 | 7.47 | |
1000.01 | 20 Oct 2026 | 0.01 | 2.75 | 5.70 | 7.27 | |
1000.95 | 20 Oct 2026 | 0.01 | 2.93 | 5.88 | 6.23 | |
1000 | 20 Oct 2026 | 0.01 | 2.79 | 5.50 | 0 | |
1033.82 | 20 Oct 2026 | 0.01 | 2.91 | 6.02 | 6.59 | |
1001.45 | 20 Oct 2026 | 0.01 | 3.06 | 6.22 | 6.74 | |
1508.92 | 20 Oct 2026 | 0.02 | 2.82 | 5.71 | 6.14 | |
100.14 | 20 Oct 2026 | 0.01 | 3.03 | 6.14 | 6.76 | |
1002 | 20 Oct 2026 | 0.01 | 3.03 | 6.18 | 0 | |
100.1 | 20 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1000.50 | 20 Oct 2026 | 0.01 | 2.49 | 5.17 | 5.55 | |
10.00 | 20 Oct 2026 | 0.01 | 2.81 | 5.48 | 6.30 | |
1032.88 | 20 Oct 2026 | 0.01 | 2.12 | 4.19 | 4.58 | |
1001.05 | 20 Oct 2026 | 0.01 | 2.57 | 5.35 | 5.75 | |
1000 | 20 Oct 2026 | 0.01 | 2.42 | 4.88 | 5.52 | |
1000 | 20 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1066.40 | 20 Oct 2026 | 0.01 | 2.94 | 6.05 | 6.63 | |
1001 | 20 Oct 2026 | 0.01 | 2.50 | 5.18 | 5.63 | |
1001.00 | 20 Oct 2026 | 0.01 | 2.47 | 5.09 | 5.51 | |
1001.35 | 20 Oct 2026 | 0.01 | 3.08 | 6.33 | 6.86 | |
1528.69 | 20 Oct 2026 | 0.02 | 2.98 | 6.08 | 6.63 | |
1008.38 | 20 Oct 2026 | 0.01 | 2.59 | 5.28 | 5.70 | |
1000.00 | 20 Oct 2026 | 0.01 | 2.56 | 5.29 | 5.67 | |
999.98 | 20 Oct 2026 | 0.01 | 2.94 | 5.95 | 6.46 | |
100.18 | 20 Oct 2026 | 0.01 | 3.07 | 6.33 | 6.77 | |
1000 | 20 Oct 2026 | 0.01 | 2.05 | 4.03 | 5.06 | |
1000 | 20 Oct 2026 | 0.01 | 2.61 | 5.29 | 5.48 | |
1001.51 | 20 Oct 2026 | 0.01 | 3.04 | 6.29 | 6.77 | |
1001.35 | 20 Oct 2026 | 0.01 | 3.87 | 8.20 | 8.84 | |
1005.45 | 20 Oct 2026 | 0.01 | 3.00 | 6.18 | 6.77 | |
1000.13 | 20 Oct 2026 | 0.01 | 2.38 | 4.93 | 5.61 | |
1001.69 | 20 Oct 2026 | 0.01 | 3.04 | 6.36 | 6.79 | |
1562.79 | 20 Oct 2026 | 0.02 | 3.05 | 6.28 | 6.82 | |
1283.47 | 20 Oct 2026 | 0.02 | 3.15 | 6.41 | 6.85 | |
1524.23 | 20 Oct 2026 | 0.02 | 2.97 | 6.41 | 6.38 | |
100.08 | 19 Oct 2026 | 0.01 | 2.85 | 0 | 0 | |
100.30 | 19 Oct 2026 | 0.01 | 2.99 | 6.24 | 6.68 | |
100.1 | 19 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1002 | 19 Oct 2026 | 0.01 | 3.03 | 6.18 | 0 | |
1019.82 | 19 Oct 2026 | 0.01 | 3.07 | 6.37 | 6.76 | |
1042.66 | 19 Oct 2026 | 0.01 | 2.48 | 5.03 | 5.85 | |
1000 | 19 Oct 2026 | 0.01 | 2.05 | 4.03 | 5.06 | |
1001.69 | 19 Oct 2026 | 0.01 | 3.04 | 6.36 | 6.79 | |
1000 | 19 Oct 2026 | 0.01 | 3.04 | 6.14 | 6.02 | |
1002.71 | 19 Oct 2026 | 0.01 | 2.75 | 5.79 | 6.58 | |
1000 | 19 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1227.39 | 19 Oct 2026 | 0.00 | 3.57 | 7.03 | 7.47 | |
1000 | 19 Oct 2026 | 0.01 | 3.16 | 6.42 | 6.84 | |
10.43 | 19 Oct 2026 | 0.01 | 3.02 | 6.09 | 6.42 | |
1008.38 | 19 Oct 2026 | 0.01 | 2.59 | 5.28 | 5.70 | |
1001.35 | 19 Oct 2026 | 0.01 | 3.87 | 8.20 | 8.84 | |
1008.47 | 19 Oct 2026 | 0.00 | 2.74 | 5.52 | 6.80 | |
1000.50 | 19 Oct 2026 | 0.01 | 2.49 | 5.17 | 5.55 | |
1000.01 | 19 Oct 2026 | 0.01 | 2.75 | 5.70 | 7.27 | |
1001.87 | 19 Oct 2026 | 0.01 | 3.01 | 6.19 | 6.62 | |
12.58 | 19 Oct 2026 | 0.07 | 2.81 | 5.80 | 6.11 | |
1019.27 | 19 Oct 2026 | 0.01 | 3.05 | 6.30 | 6.82 | |
1001 | 19 Oct 2026 | 0.01 | 2.50 | 5.18 | 5.63 | |
100.18 | 19 Oct 2026 | 0.01 | 3.07 | 6.33 | 6.77 | |
1370.86 | 19 Oct 2026 | 0.02 | 2.52 | 5.15 | 5.46 |
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