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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.

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Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW

Franklin Templeton Mutual Fund
₹12.5163
+0.11%
Scheme Code
109575
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01CI4
ISIN (Reinvest)
INF090I01CJ2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109575
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109575
Last 30 days
2022-08-07
₹12.5163
+0.11%
2022-08-05
₹12.5022
+0.12%
2022-08-04
₹12.4876
+0.01%
2022-08-03
₹12.4861
+0.01%
2022-08-02
₹12.4846
+0.01%
2022-08-01
₹12.4831
+0.04%
2022-07-29
₹12.4782
+0.01%
2022-07-28
₹12.4765
+0.01%
2022-07-27
₹12.4748
+0.01%
2022-07-26
₹12.4731
+0.01%
2022-07-25
₹12.4713
+0.04%
2022-07-22
₹12.4662
+0.01%
2022-07-21
₹12.4645
+0.01%
2022-07-20
₹12.4628
+0.01%
2022-07-19
₹12.4612
+0.01%
2022-07-18
₹12.4597
+0.04%
2022-07-15
₹12.4548
+0.01%
2022-07-14
₹12.4533
+0.01%
2022-07-13
₹12.4517
+0.01%
2022-07-12
₹12.4502
+0.01%
2022-07-11
₹12.4486
+0.04%
2022-07-08
₹12.4439
+0.01%
2022-07-07
₹12.4424
+0.01%
2022-07-06
₹12.4408
+0.01%
2022-07-05
₹12.4393
+0.01%
2022-07-04
₹12.4377
+0.04%
2022-07-01
₹12.4330
+0.01%
2022-06-30
₹12.4314
+0.01%
2022-06-29
₹12.4298
+0.01%
2022-06-28
₹12.4283
+0.01%