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एनएवी हिस्ट्री - Franklin India Floating Rate Fund

फंड Franklin FloatRate (D)
एनएवी
(May 18th, 2020)
10.03
क्लास Liquid Fund
टाइप Open Ended
शुरुआत करने की तिथ‍ि Apr 23rd, 2001
फंड मैनेजर Mr.Pallab Roy
फंड Franklin FloatRate (D)
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 FloatRate (D) 0.25% 0.26% -0.28% -0.05% 0.03% 0.26%

एनएवी हिस्ट्री

2020
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10.03 10.03 0.06
February 10.03 10.05 0.19
March 10.05 10 -0.54
April 10 9.98 -0.24
May 9.99 10.03 0.38
June 9.99 10.03 0.38
July 9.99 10.03 0.38
August 9.99 10.03 0.38
September 9.99 10.03 0.38
October 9.99 10.03 0.38
November 9.99 10.03 0.38
December 9.99 10.03 0.38
2019
माउथ खुला (₹) बंद (₹) लाभ (%)
January 10 10 0
February 10 10 0
March 10 10 0
April 10 10 -0
May 10 10 0
June 10 10 -0
July 10 10.02 0.15
August 10.02 10.02 0.07
September 10.02 10.02 -0.06
October 10.02 10.03 0.17
November 10.03 10.04 0.11
December 10.04 10.03 -0.17
2018
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 0.01
July 10.01 10.02 0.01
August 10.02 10.01 -0.08
September 10.01 10 -0.07
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 0.02
April 10.01 10.01 0.02
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 0.09
May 10.01 10.01 0
June 10.01 10.01 0
July 10.01 10.01 0
August 10.01 10.01 -0.01
September 10.01 10.01 0
October 10.01 10.01 0
November 10.01 10.01 0
December 10.01 10.01 0
2012
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.84 29.95 0.38
February 10 10 0
March 10 10 0
April 10 10 0
May 10 10 0
June 10 10 0
July 10 10 0
August 10 10 0
September 10 10 0
October 10 10 0
November 10 10 0
December 10 10 0
2011
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.84 29.95 0.38
February 29.84 29.95 0.38
March 29.84 29.95 0.38
April 29.84 29.95 0.38
May 29.84 29.95 0.38
June 29.84 29.95 0.38
July 29.84 29.95 0.38
August 29.84 29.95 0.38
September 29.84 29.95 0.38
October 29.84 29.95 0.38
November 29.84 29.95 0.38
December 29.84 29.95 0.38
2010
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.84 29.95 0.38
February 29.84 29.95 0.38
March 29.84 29.95 0.38
April 29.84 29.95 0.38
May 29.84 29.95 0.38
June 29.84 29.95 0.38
July 29.84 29.95 0.38
August 29.84 29.95 0.38
September 29.84 29.95 0.38
October 29.84 29.95 0.38
November 29.84 29.95 0.38
December 29.84 29.95 0.38
2009
माउथ खुला (₹) बंद (₹) लाभ (%)
January 29.84 29.95 0.38
February 29.84 29.95 0.38
March 29.84 29.95 0.38
April 29.84 29.95 0.38
May 29.84 29.95 0.38
June 29.84 29.95 0.38
July 29.84 29.95 0.38
August 29.84 29.95 0.38
September 29.84 29.95 0.38
October 29.84 29.95 0.38
November 29.84 29.95 0.38
December 29.84 29.95 0.38
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