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एनएवी हिस्ट्री - Franklin India Floating Rate Fund - Direct Plan

फंड Franklin FloatRateDP (I)
एनएवी
(Mar 27th, 2024)
10.08
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Jan 1st, 2013
फंड मैनेजर Mr.Pallab Roy
फंड Franklin FloatRateDP (I)
शुरुआती मूल्य 10
Min.Inv.Amount 1,000
एंट्री लोड Nil%
एक्ज‍िट लोड Nil%

प्रतिशत में लाभ

में रिटर्न % 1 सप्ताह पहले 1 माह पहले 3 माह पहले 6 माह पहले 9 माह पहले 1 साल पहले
Franklin FloatRateDP (I) 0% 0.12% 0.08% -0.19% 0.27% 0.64%

एनएवी हिस्ट्री

2024
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.07 10.07 -0.03
February 10.07 10.07 -0.01
March 10.07 10.08 0.12
2023
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.02 10.02 -0
February 10.02 10.02 -0.01
March 10.02 10.03 0.13
April 10.03 10.05 0.14
May 10.05 10.05 0.02
June 10.05 10.06 0.06
July 10.06 10.08 0.20
August 10.08 10.08 0.08
September 10.08 10.10 0.18
October 10.10 10.08 -0.18
November 10.08 10.08 -0.02
December 10.08 10.07 -0.07
2022
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.05 10.04 -0.02
February 10.04 10.01 -0.29
March 10.01 10.02 0.10
April 10.02 10.01 -0.04
May 10.01 10 -0.13
June 10 10 0
July 9.99 10 0.06
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10.01 0.11
December 10.01 10.02 0.07
2021
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.07 10.06 -0.06
February 10.06 10.05 -0.17
March 10.05 10.04 -0.05
April 10.04 10.05 0.05
May 10.05 10.06 0.08
June 10.06 10.05 -0.07
July 10.05 10.06 0.13
August 10.07 10.09 0.22
September 10.09 10.08 -0.04
October 10.09 10.09 -0
November 10.08 10.07 -0.11
December 10.07 10.05 -0.23
2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.04 10.05 0.05
February 10.05 10.07 0.20
March 10.07 10 -0.69
April 10 9.97 -0.35
May 9.98 10 0.21
October 10.05 10.06 0.16
November 10.06 10.07 0.02
December 10.07 10.07 0.05
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0.03
March 10 10.01 0.05
April 10.01 10.01 -0.06
May 10.01 10.01 0
June 10.01 10.01 0.06
July 10.01 10.03 0.16
August 10.03 10.04 0.07
September 10.04 10.03 -0.06
October 10.03 10.05 0.17
November 10.05 10.06 0.11
December 10.06 10.04 -0.16
2018
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0.03
April 10.01 10.01 0.01
May 10.01 10.01 0
June 10.01 10.02 0.03
July 10.02 10.02 0.01
August 10.02 10.01 -0.07
September 10.01 10 -0.11
October 10 10 0
November 10 10 0
December 10 10 0
2017
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2016
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0.01
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2015
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2014
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.01 10.01 0
February 10.01 10.01 0
March 10.01 10.01 0
April 10.01 10.01 0
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2013
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10.01 0.10
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 -0
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
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