Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.19 | 26 Oct 2026 | 1.2 | -1.45 | -5.24 | 8.35 | |
24.19 | 26 Oct 2026 | 2.4 | -2.71 | -4.73 | 10.02 | |
19.55 | 26 Oct 2026 | 1.8 | -1.38 | -1.74 | 8.47 | |
16.71 | 26 Oct 2026 | 1.1 | 2.74 | 5.92 | 6.60 | |
34.13 | 26 Oct 2026 | 2.5 | -4.12 | -6.38 | 8.91 | |
60.99 | 26 Oct 2026 | 4.1 | -2.73 | -4.73 | 10.03 | |
21.53 | 26 Oct 2026 | 1 | -0.52 | -1.41 | 6.69 | |
14.21 | 26 Oct 2026 | 0.9 | 2.30 | 3.95 | 9.49 | |
11.56 | 26 Oct 2026 | 5.8 | 1.85 | 3.70 | 6.68 | |
10.75 | 23 Oct 2026 | 0.51 | 2.85 | 6.08 | 6.54 | |
1000.50 | 21 Oct 2026 | 0.01 | 2.49 | 5.15 | 5.54 | |
1000 | 21 Oct 2026 | 0.01 | 2.30 | 4.76 | 5.71 | |
1000 | 21 Oct 2026 | 0.01 | 3.04 | 6.14 | 6.01 | |
1004.75 | 21 Oct 2026 | 0.01 | 2.52 | 5.17 | 5.66 | |
1001.37 | 21 Oct 2026 | 0.00 | 3.04 | 6.22 | 6.73 | |
10 | 21 Oct 2026 | 0.00 | 2.81 | 5.47 | 6.30 | |
1004.90 | 21 Oct 2026 | 0.00 | 3.04 | 6.27 | 6.79 | |
12.57 | 21 Oct 2026 | 0.05 | 2.82 | 5.80 | 6.11 | |
1000.00 | 21 Oct 2026 | 0.01 | 2.54 | 5.28 | 5.74 | |
1001.26 | 21 Oct 2026 | 0.01 | 2.15 | 4.28 | 5.02 | |
1033.73 | 21 Oct 2026 | 0.00 | 2.89 | 5.99 | 6.58 | |
999.97 | 21 Oct 2026 | 0.01 | 3.14 | 6.42 | 6.82 | |
1002.08 | 21 Oct 2026 | 0.00 | 3.05 | 6.23 | 6.71 | |
1001.00 | 21 Oct 2026 | 0.01 | 2.47 | 5.09 | 5.51 | |
1032.88 | 21 Oct 2026 | 0.01 | 2.13 | 4.19 | 4.58 | |
1019.70 | 21 Oct 2026 | 0.00 | 3.05 | 6.35 | 6.75 | |
1001 | 21 Oct 2026 | 0.01 | 2.50 | 5.18 | 5.63 | |
1000.00 | 21 Oct 2026 | 0.01 | 2.44 | 5.09 | 5.40 | |
1001.43 | 21 Oct 2026 | 0.00 | 3.03 | 6.30 | 6.76 | |
1000 | 21 Oct 2026 | 0.01 | 2.61 | 5.29 | 5.47 | |
1000.02 | 21 Oct 2026 | 0.01 | 2.50 | 5.16 | 5.76 | |
1000.90 | 21 Oct 2026 | 7E | 2.86 | 5.93 | 6.12 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.11 | 21 Oct 2026 | 0.03 | 2.25 | 5.11 | 7.09 |
1000.13 | 21 Oct 2026 | 0.00 | 2.37 | 4.92 | 5.60 | |
1227.23 | 21 Oct 2026 | 0.00 | 3.55 | 7.01 | 7.46 | |
1263.96 | 21 Oct 2026 | 0.00 | 3.24 | 6.68 | 7.54 | |
1000 | 21 Oct 2026 | 0.01 | 0 | 0 | 0 | |
100.08 | 21 Oct 2026 | 0.00 | 2.83 | 0 | 0 | |
11.41 | 21 Oct 2026 | 0.5 | 2.37 | 5.56 | 6.49 | |
1001.29 | 21 Oct 2026 | 0.00 | 3.00 | 6.23 | 6.72 | |
1000 | 20 Oct 2026 | 0.01 | 3.04 | 6.14 | 6.01 | |
1004.75 | 20 Oct 2026 | 0.01 | 2.52 | 5.17 | 5.66 | |
1000 | 20 Oct 2026 | 0.01 | 2.04 | 4.00 | 5.05 | |
10 | 20 Oct 2026 | 0.01 | 2.81 | 5.47 | 6.30 | |
1032.88 | 20 Oct 2026 | 0.01 | 2.13 | 4.19 | 4.58 | |
100.13 | 20 Oct 2026 | 0.01 | 3.02 | 6.13 | 6.75 | |
1000 | 20 Oct 2026 | 0.01 | 0 | 0 | 0 | |
100.08 | 20 Oct 2026 | 0.01 | 2.83 | 0 | 0 | |
1001.71 | 20 Oct 2026 | 0.01 | 2.99 | 6.17 | 6.62 | |
1000.00 | 20 Oct 2026 | 0.01 | 3.03 | 6.36 | 7.23 | |
1001 | 20 Oct 2026 | 0.01 | 2.50 | 5.18 | 5.63 | |
1000 | 20 Oct 2026 | 0.01 | 2.41 | 4.88 | 5.52 | |
1033.73 | 20 Oct 2026 | 0.01 | 2.89 | 5.99 | 6.58 | |
1000 | 20 Oct 2026 | 0.01 | 2.83 | 5.46 | 6.35 | |
100.1 | 20 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1263.96 | 20 Oct 2026 | 0.00 | 3.24 | 6.68 | 7.54 | |
100.00 | 20 Oct 2026 | 0.01 | 2.54 | 5.09 | 5.63 | |
1001.93 | 20 Oct 2026 | 0.01 | 3.02 | 6.15 | 0 | |
1008.38 | 20 Oct 2026 | 0.01 | 2.58 | 5.27 | 5.69 | |
1528.50 | 20 Oct 2026 | 0.02 | 2.96 | 6.05 | 6.62 | |
1004.90 | 20 Oct 2026 | 0.01 | 3.04 | 6.27 | 6.79 | |
1000 | 20 Oct 2026 | 0.01 | 2.79 | 5.54 | 0 | |
1227.23 | 20 Oct 2026 | 0.00 | 3.55 | 7.01 | 7.46 | |
1000.90 | 20 Oct 2026 | 0.01 | 2.86 | 5.93 | 6.12 | |
1000.01 | 20 Oct 2026 | 0.01 | 2.74 | 5.68 | 7.26 | |
1002.61 | 20 Oct 2026 | 0.01 | 2.73 | 5.77 | 6.57 | |
1000.00 | 20 Oct 2026 | 0.01 | 2.54 | 5.28 | 5.74 | |
100.17 | 20 Oct 2026 | 0.01 | 3.03 | 6.33 | 6.75 | |
1001.04 | 20 Oct 2026 | 0.01 | 3.05 | 6.26 | 6.63 | |
1019.70 | 20 Oct 2026 | 0.01 | 3.05 | 6.35 | 6.75 | |
1000.02 | 20 Oct 2026 | 0.01 | 2.50 | 5.16 | 5.76 | |
1000.00 | 20 Oct 2026 | 0.01 | 2.44 | 5.09 | 5.40 | |
1005.32 | 20 Oct 2026 | 0.01 | 2.98 | 6.15 | 6.75 | |
1370.86 | 20 Oct 2026 | 0.02 | 2.50 | 5.13 | 5.46 | |
1000.50 | 20 Oct 2026 | 0.01 | 2.49 | 5.15 | 5.54 | |
1001.20 | 20 Oct 2026 | 0.01 | 3.84 | 8.20 | 8.82 | |
1001.43 | 20 Oct 2026 | 0.01 | 3.03 | 6.30 | 6.76 | |
999.97 | 20 Oct 2026 | 0.01 | 3.14 | 6.42 | 6.82 | |
1000.00 | 20 Oct 2026 | 0.01 | 2.49 | 5.17 | 5.67 | |
1001.26 | 20 Oct 2026 | 0.01 | 2.15 | 4.28 | 5.02 | |
999.94 | 20 Oct 2026 | 0.01 | 2.91 | 5.95 | 6.45 | |
1000.13 | 20 Oct 2026 | 0.01 | 2.37 | 4.92 | 5.60 | |
1000.01 | 20 Oct 2026 | 0.01 | 2.58 | 5.36 | 5.81 | |
1000 | 20 Oct 2026 | 0.01 | 2.30 | 4.76 | 5.71 | |
1001.23 | 20 Oct 2026 | 0.01 | 3.05 | 6.34 | 6.85 | |
1000 | 20 Oct 2026 | 0.01 | 2.61 | 5.29 | 5.47 | |
1000.39 | 20 Oct 2026 | 0.01 | 3.11 | 6.27 | 6.40 | |
10.01 | 20 Oct 2026 | 0.01 | 2.76 | 5.76 | 6.30 | |
1066.23 | 20 Oct 2026 | 0.01 | 2.92 | 6.02 | 6.62 | |
1000.00 | 20 Oct 2026 | 0.01 | 2.55 | 5.26 | 5.66 | |
1001.05 | 20 Oct 2026 | 0.01 | 2.55 | 5.32 | 5.74 | |
1000.83 | 20 Oct 2026 | 0.01 | 2.92 | 5.86 | 6.22 | |
1002.08 | 20 Oct 2026 | 0.01 | 3.05 | 6.23 | 6.71 | |
1001.00 | 20 Oct 2026 | 0.01 | 2.47 | 5.09 | 5.51 | |
1508.84 | 20 Oct 2026 | 0.02 | 2.79 | 5.71 | 6.13 | |
1001.29 | 20 Oct 2026 | 0.01 | 3.00 | 6.23 | 6.72 | |
1001.37 | 20 Oct 2026 | 0.01 | 3.04 | 6.22 | 6.73 | |
1562.59 | 20 Oct 2026 | 0.02 | 3.03 | 6.28 | 6.81 | |
1000.15 | 20 Oct 2026 | 0.00 | 2.68 | 5.69 | 6.35 | |
1283.27 | 20 Oct 2026 | 0.02 | 3.13 | 6.41 | 6.85 |
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