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 - Institutional - Weekly Dividend
Franklin Templeton Mutual Fund
₹10.2835
-0.09%
Scheme Code
109574
NAV Date
2015-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01CE3
ISIN (Reinvest)
INF090I01CF0
Last 30 days
2015-08-31
₹10.2835
-0.09%
2015-08-28
₹10.2923
+0.02%
2015-08-27
₹10.2899
+0.03%
2015-08-26
₹10.2870
+0.02%
2015-08-25
₹10.2848
+0.02%
2015-08-24
₹10.2826
-0.13%
2015-08-21
₹10.2955
+0.02%
2015-08-20
₹10.2933
+0.05%
2015-08-19
₹10.2886
+0.05%
2015-08-17
₹10.2835
-0.10%
2015-08-14
₹10.2943
+0.02%
2015-08-13
₹10.2920
+0.03%
2015-08-12
₹10.2889
+0.03%
2015-08-11
₹10.2862
+0.03%
2015-08-10
₹10.2835
-0.10%
2015-08-07
₹10.2936
+0.02%
2015-08-06
₹10.2912
+0.02%
2015-08-05
₹10.2888
+0.03%
2015-08-04
₹10.2860
+0.02%
2015-08-03
₹10.2838
-0.10%
2015-07-31
₹10.2944
+0.02%
2015-07-30
₹10.2919
+0.02%
2015-07-29
₹10.2897
+0.03%
2015-07-28
₹10.2868
+0.03%
2015-07-27
₹10.2838
-0.09%
2015-07-24
₹10.2934
+0.03%
2015-07-23
₹10.2907
+0.02%
2015-07-22
₹10.2882
+0.02%
2015-07-21
₹10.2866
+0.03%
2015-07-20
₹10.2836
-0.09%