The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund
₹12.4137
+0.11%
Scheme Code
107252
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF090I01CH6
Last 30 days
2022-08-07
₹12.4137
+0.11%
2022-08-05
₹12.3997
+0.12%
2022-08-04
₹12.3852
+0.01%
2022-08-03
₹12.3838
+0.01%
2022-08-02
₹12.3823
+0.01%
2022-08-01
₹12.3808
+0.04%
2022-07-29
₹12.3759
+0.01%
2022-07-28
₹12.3742
+0.01%
2022-07-27
₹12.3725
+0.01%
2022-07-26
₹12.3708
+0.01%
2022-07-25
₹12.3691
+0.04%
2022-07-22
₹12.3640
+0.01%
2022-07-21
₹12.3623
+0.01%
2022-07-20
₹12.3607
+0.01%
2022-07-19
₹12.3591
+0.01%
2022-07-18
₹12.3575
+0.04%
2022-07-15
₹12.3527
+0.01%
2022-07-14
₹12.3512
+0.01%
2022-07-13
₹12.3497
+0.01%
2022-07-12
₹12.3481
+0.01%
2022-07-11
₹12.3466
+0.04%
2022-07-08
₹12.3419
+0.01%
2022-07-07
₹12.3403
+0.01%
2022-07-06
₹12.3388
+0.01%
2022-07-05
₹12.3373
+0.01%
2022-07-04
₹12.3358
+0.04%
2022-07-01
₹12.3310
+0.01%
2022-06-30
₹12.3295
+0.01%
2022-06-29
₹12.3279
+0.01%
2022-06-28
₹12.3264
+0.01%