Mutual fund details

    Franklin India Floating Rate Fund - Direct - Growth

    Debt Scheme - Floater Fund
    Code 118508ISIN INF090I01LK1Franklin Templeton Mutual Fund
    ₹48.1384

    NAV · 18-Sep-2026

    NAV
    ₹48.1384
    As On
    18-Sep-2026
    Scheme Code
    118508
    Fund House
    Franklin Templeton Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹48.1384
    NAV date
    18-Sep-2026
    Scheme code
    118508
    Fund house
    Franklin Templeton Mutual Fund
    ISIN (growth / payout)
    INF090I01LK1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Floater Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Floater Fund)

    About

    Fund house
    Franklin Templeton Mutual Fund
    Category
    Debt Scheme - Floater Fund
    Scheme code
    118508
    Latest NAV
    ₹48.1384

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.