Franklin India Floating Rate Fund Direct · Growth
7.2%
Mean XIRR
7.3%
Median XIRR
2.2%
Min XIRR
11.6%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
3291 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,290.85 | ₹45.64 | ₹46.95 | ₹12,34,381.73 | 6.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,309.57 | ₹45.61 | ₹46.93 | ₹12,34,624.07 | 6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,313.83 | ₹45.60 | ₹46.93 | ₹12,34,781.55 | 6.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,321.57 | ₹45.59 | ₹46.87 | ₹12,33,810.53 | 6.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,334.78 | ₹45.56 | ₹46.84 | ₹12,33,537.12 | 6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,346.79 | ₹45.54 | ₹46.83 | ₹12,33,714.96 | 6.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,347.94 | ₹45.54 | ₹46.82 | ₹12,33,568.57 | 6.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,348.18 | ₹45.54 | ₹46.81 | ₹12,33,337.07 | 6.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,352.83 | ₹45.53 | ₹46.74 | ₹12,31,839.4 | 5.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,354.93 | ₹45.53 | ₹46.73 | ₹12,31,621.39 | 5.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,385.07 | ₹45.48 | ₹46.69 | ₹12,31,897.84 | 5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,398.14 | ₹45.46 | ₹46.75 | ₹12,33,991.38 | 6.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,398.62 | ₹45.45 | ₹46.73 | ₹12,33,736.66 | 6.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,404.77 | ₹45.44 | ₹46.70 | ₹12,33,084.19 | 6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,413.21 | ₹45.43 | ₹46.70 | ₹12,33,573.52 | 6.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,416.88 | ₹45.42 | ₹46.68 | ₹12,33,232.48 | 6.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,417.58 | ₹45.42 | ₹46.72 | ₹12,34,152.65 | 6.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,433.44 | ₹45.39 | ₹46.77 | ₹12,36,344.74 | 6.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,448.21 | ₹45.37 | ₹46.77 | ₹12,37,096.73 | 6.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,454.4 | ₹45.36 | ₹46.76 | ₹12,36,989.33 | 6.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,459.32 | ₹45.35 | ₹46.79 | ₹12,38,116.18 | 7.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,479.46 | ₹45.32 | ₹46.78 | ₹12,38,695.86 | 7.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,483.32 | ₹45.31 | ₹46.82 | ₹12,39,872.16 | 7.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,482.44 | ₹45.31 | ₹46.84 | ₹12,40,487.65 | 7.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,495.39 | ₹45.29 | ₹46.79 | ₹12,39,782.86 | 7.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,498.44 | ₹45.28 | ₹46.74 | ₹12,38,592.66 | 7.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,505.62 | ₹45.27 | ₹46.71 | ₹12,38,112.02 | 7.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,508.59 | ₹45.27 | ₹46.69 | ₹12,37,566.99 | 7.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,519.08 | ₹45.25 | ₹46.68 | ₹12,37,968.8 | 7.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,540.01 | ₹45.21 | ₹46.68 | ₹12,38,874.41 | 7.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,575.97 | ₹45.15 | ₹46.64 | ₹12,39,630.64 | 7.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,584.08 | ₹45.14 | ₹46.62 | ₹12,39,408.08 | 7.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,588.79 | ₹45.13 | ₹46.59 | ₹12,38,806.29 | 7.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,592 | ₹45.12 | ₹46.54 | ₹12,37,517.25 | 6.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,594.24 | ₹45.12 | ₹46.53 | ₹12,37,419.26 | 6.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,614.31 | ₹45.09 | ₹46.51 | ₹12,37,797.1 | 6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,632.65 | ₹45.06 | ₹46.48 | ₹12,37,944.28 | 6.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,638.92 | ₹45.04 | ₹46.48 | ₹12,38,182.1 | 7.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,645.38 | ₹45.03 | ₹46.44 | ₹12,37,515.39 | 6.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,666.65 | ₹45.00 | ₹46.42 | ₹12,37,916.34 | 6.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,672.37 | ₹44.99 | ₹46.40 | ₹12,37,683.18 | 6.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,673.27 | ₹44.99 | ₹46.38 | ₹12,37,023.59 | 6.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,684.78 | ₹44.97 | ₹46.34 | ₹12,36,679.29 | 6.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,685.53 | ₹44.97 | ₹46.33 | ₹12,36,369.77 | 6.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,692.83 | ₹44.95 | ₹46.30 | ₹12,35,973.91 | 6.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,695.87 | ₹44.95 | ₹46.35 | ₹12,37,391.12 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,707.2 | ₹44.93 | ₹46.32 | ₹12,37,112.08 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,716.27 | ₹44.91 | ₹46.26 | ₹12,36,015.02 | 6.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,727.86 | ₹44.89 | ₹46.22 | ₹12,35,316.28 | 6.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,751.61 | ₹44.85 | ₹46.23 | ₹12,36,817.74 | 6.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,751.59 | ₹44.85 | ₹46.20 | ₹12,35,792.56 | 6.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,754.01 | ₹44.85 | ₹46.19 | ₹12,35,634.01 | 6.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,763.68 | ₹44.83 | ₹46.16 | ₹12,35,301.95 | 6.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,777.36 | ₹44.81 | ₹46.14 | ₹12,35,633.04 | 6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,790.29 | ₹44.79 | ₹46.12 | ₹12,35,495.76 | 6.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,795.58 | ₹44.78 | ₹46.09 | ₹12,35,091.16 | 6.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,798.97 | ₹44.78 | ₹46.09 | ₹12,35,132.35 | 6.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,809.12 | ₹44.76 | ₹46.06 | ₹12,34,728.86 | 6.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,828.11 | ₹44.73 | ₹46.05 | ₹12,35,415.51 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,843.76 | ₹44.70 | ₹46.06 | ₹12,36,343.18 | 6.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,850.06 | ₹44.69 | ₹46.06 | ₹12,36,810.65 | 6.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,855.86 | ₹44.68 | ₹46.07 | ₹12,37,313.87 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,866.73 | ₹44.66 | ₹46.06 | ₹12,37,382.23 | 6.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,873.38 | ₹44.65 | ₹46.05 | ₹12,37,562.16 | 6.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,872.18 | ₹44.65 | ₹46.06 | ₹12,37,842.99 | 6.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,874.68 | ₹44.65 | ₹46.08 | ₹12,38,463.31 | 7.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,881.19 | ₹44.64 | ₹46.10 | ₹12,39,153.06 | 7.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,908.41 | ₹44.59 | ₹46.11 | ₹12,40,787.18 | 7.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,911.44 | ₹44.59 | ₹46.09 | ₹12,40,275.69 | 7.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,936.73 | ₹44.55 | ₹46.05 | ₹12,40,471.36 | 7.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,936.51 | ₹44.55 | ₹46.06 | ₹12,40,587.76 | 7.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,934.7 | ₹44.55 | ₹46.09 | ₹12,41,320.7 | 7.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,951.6 | ₹44.52 | ₹46.05 | ₹12,41,226.22 | 7.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,956.34 | ₹44.51 | ₹46.04 | ₹12,41,134.52 | 7.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,957.46 | ₹44.51 | ₹45.98 | ₹12,39,612.04 | 7.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,969.97 | ₹44.49 | ₹46.02 | ₹12,41,044.97 | 7.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,986.21 | ₹44.46 | ₹46.02 | ₹12,41,910.8 | 7.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,995.26 | ₹44.45 | ₹45.98 | ₹12,41,314.86 | 7.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,001.59 | ₹44.44 | ₹45.99 | ₹12,41,881.64 | 7.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,006.7 | ₹44.43 | ₹45.98 | ₹12,41,827.68 | 7.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,018.86 | ₹44.41 | ₹45.96 | ₹12,41,762.26 | 7.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,037.9 | ₹44.38 | ₹45.94 | ₹12,42,077.91 | 7.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,039.3 | ₹44.38 | ₹45.91 | ₹12,41,417.49 | 7.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,049.58 | ₹44.36 | ₹45.91 | ₹12,41,883.97 | 7.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,049.82 | ₹44.36 | ₹45.92 | ₹12,42,033.07 | 7.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,058 | ₹44.35 | ₹45.94 | ₹12,43,031.02 | 7.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,068.47 | ₹44.33 | ₹45.92 | ₹12,43,043.67 | 7.9% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,081.63 | ₹44.31 | ₹45.87 | ₹12,42,239.74 | 7.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,089.08 | ₹44.30 | ₹45.86 | ₹12,42,418.77 | 7.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,098.91 | ₹44.28 | ₹45.86 | ₹12,42,707.17 | 7.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,100.94 | ₹44.28 | ₹45.87 | ₹12,42,984.62 | 8.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,129.13 | ₹44.23 | ₹45.83 | ₹12,43,365.9 | 8.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,135.49 | ₹44.22 | ₹45.85 | ₹12,44,115.87 | 8.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,142.1 | ₹44.21 | ₹45.85 | ₹12,44,375.6 | 8.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,146.29 | ₹44.20 | ₹45.82 | ₹12,43,954.5 | 8.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,146.57 | ₹44.20 | ₹45.82 | ₹12,43,901.92 | 8.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,164.94 | ₹44.17 | ₹45.77 | ₹12,43,214.29 | 7.9% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,168.4 | ₹44.17 | ₹45.78 | ₹12,43,861.91 | 8.1% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,176.77 | ₹44.15 | ₹45.77 | ₹12,43,856.13 | 8.1% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,184.8 | ₹44.14 | ₹45.74 | ₹12,43,454.6 | 8.0% |
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