Franklin India Floating Rate Fund Direct · Growth
7.1%
Mean XIRR
7.3%
Median XIRR
2.2%
Min XIRR
11.6%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
3363 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,848.07 | ₹46.42 | ₹47.90 | ₹12,38,215.53 | 7.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,868.72 | ₹46.39 | ₹47.88 | ₹12,38,555.33 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,868.55 | ₹46.39 | ₹47.88 | ₹12,38,643.31 | 7.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,871.4 | ₹46.38 | ₹47.86 | ₹12,38,156.13 | 7.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,873.1 | ₹46.38 | ₹47.83 | ₹12,37,582.91 | 7.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,879.85 | ₹46.37 | ₹47.84 | ₹12,38,154.27 | 7.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,896.43 | ₹46.34 | ₹47.85 | ₹12,39,187.97 | 7.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,896.93 | ₹46.34 | ₹47.85 | ₹12,39,240.76 | 7.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,901.33 | ₹46.33 | ₹47.85 | ₹12,39,267.15 | 7.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,905.03 | ₹46.32 | ₹47.81 | ₹12,38,420.84 | 7.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,902.46 | ₹46.33 | ₹47.82 | ₹12,38,679.18 | 7.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,916.94 | ₹46.30 | ₹47.77 | ₹12,37,969.49 | 7.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,919.95 | ₹46.29 | ₹47.75 | ₹12,37,602.42 | 7.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,927.93 | ₹46.28 | ₹47.74 | ₹12,37,796.64 | 7.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,931.07 | ₹46.27 | ₹47.70 | ₹12,37,041.93 | 6.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,938.68 | ₹46.26 | ₹47.72 | ₹12,37,679.56 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,943.54 | ₹46.25 | ₹47.68 | ₹12,36,894.4 | 6.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,947.78 | ₹46.24 | ₹47.68 | ₹12,37,065.62 | 6.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,953.89 | ₹46.23 | ₹47.62 | ₹12,35,978.74 | 6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,959.07 | ₹46.22 | ₹47.64 | ₹12,36,817.22 | 6.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,962.86 | ₹46.22 | ₹47.66 | ₹12,37,291.44 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,976.29 | ₹46.19 | ₹47.68 | ₹12,38,469.14 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,986.72 | ₹46.18 | ₹47.65 | ₹12,38,210.14 | 7.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,989.64 | ₹46.17 | ₹47.62 | ₹12,37,512.3 | 7.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,000.35 | ₹46.15 | ₹47.58 | ₹12,37,075.76 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,002.14 | ₹46.15 | ₹47.56 | ₹12,36,578.73 | 6.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,021.54 | ₹46.11 | ₹47.46 | ₹12,35,054.98 | 6.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,027.44 | ₹46.10 | ₹47.41 | ₹12,33,867.44 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,028.31 | ₹46.10 | ₹47.40 | ₹12,33,775.55 | 6.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,033.68 | ₹46.09 | ₹47.40 | ₹12,34,077.08 | 6.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,039.77 | ₹46.08 | ₹47.39 | ₹12,33,915.14 | 6.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,047.08 | ₹46.07 | ₹47.35 | ₹12,33,279.53 | 6.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,050.46 | ₹46.06 | ₹47.36 | ₹12,33,809.5 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,053.29 | ₹46.06 | ₹47.36 | ₹12,33,821.38 | 6.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,061.05 | ₹46.04 | ₹47.30 | ₹12,32,786.83 | 6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,070.09 | ₹46.03 | ₹47.26 | ₹12,32,069.94 | 5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,069.73 | ₹46.03 | ₹47.28 | ₹12,32,616.04 | 6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,075.74 | ₹46.02 | ₹47.30 | ₹12,33,283.65 | 6.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,080.15 | ₹46.01 | ₹47.28 | ₹12,33,131.86 | 6.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,083.95 | ₹46.00 | ₹47.22 | ₹12,31,671.11 | 5.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,090.27 | ₹45.99 | ₹47.16 | ₹12,30,286.59 | 5.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,102.18 | ₹45.97 | ₹47.12 | ₹12,29,890.55 | 5.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,110.85 | ₹45.96 | ₹47.10 | ₹12,29,883.62 | 5.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,120.96 | ₹45.94 | ₹47.08 | ₹12,29,740.75 | 5.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,123.72 | ₹45.93 | ₹47.08 | ₹12,30,027.45 | 5.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,136.27 | ₹45.91 | ₹47.04 | ₹12,29,450.1 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,144.03 | ₹45.90 | ₹47.01 | ₹12,29,127.79 | 5.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,148.03 | ₹45.89 | ₹47.04 | ₹12,30,011.37 | 5.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,151.15 | ₹45.88 | ₹47.04 | ₹12,30,212.76 | 5.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,161.51 | ₹45.87 | ₹47.04 | ₹12,30,637.55 | 5.7% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,165.9 | ₹45.86 | ₹47.03 | ₹12,30,705.3 | 5.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,163.21 | ₹45.86 | ₹47.09 | ₹12,32,054.48 | 5.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,170.49 | ₹45.85 | ₹47.08 | ₹12,32,033.61 | 5.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,174.99 | ₹45.84 | ₹47.07 | ₹12,32,051.75 | 5.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,189.16 | ₹45.82 | ₹47.07 | ₹12,32,645.36 | 6.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,192.7 | ₹45.81 | ₹47.07 | ₹12,32,798.57 | 6.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,198.8 | ₹45.80 | ₹47.06 | ₹12,32,994.19 | 6.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,197.97 | ₹45.80 | ₹47.07 | ₹12,33,015.3 | 6.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,197.25 | ₹45.80 | ₹47.08 | ₹12,33,274.75 | 6.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,206.01 | ₹45.79 | ₹47.07 | ₹12,33,593.02 | 6.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,214.38 | ₹45.77 | ₹47.05 | ₹12,33,425.85 | 6.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,215.78 | ₹45.77 | ₹47.05 | ₹12,33,412.92 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,215.9 | ₹45.77 | ₹47.07 | ₹12,34,008.79 | 6.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,226.81 | ₹45.75 | ₹47.06 | ₹12,34,275.6 | 6.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,256.27 | ₹45.70 | ₹47.02 | ₹12,34,582.86 | 6.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,257.07 | ₹45.70 | ₹47.00 | ₹12,34,153.36 | 6.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,257.67 | ₹45.70 | ₹47.03 | ₹12,34,782.63 | 6.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,263.62 | ₹45.69 | ₹46.99 | ₹12,34,230.15 | 6.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,277.18 | ₹45.66 | ₹46.99 | ₹12,34,867.34 | 6.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,278.94 | ₹45.66 | ₹46.97 | ₹12,34,379.66 | 6.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,285.3 | ₹45.65 | ₹46.97 | ₹12,34,647.01 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,289.3 | ₹45.64 | ₹46.94 | ₹12,33,959.09 | 6.3% |
| 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% |
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