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 - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund
₹12.5111
+0.11%
Scheme Code
109576
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01CM6
ISIN (Reinvest)
—
Last 30 days
2022-08-07
₹12.5111
+0.11%
2022-08-05
₹12.4970
+0.12%
2022-08-04
₹12.4824
+0.01%
2022-08-03
₹12.4809
+0.01%
2022-08-02
₹12.4794
+0.01%
2022-08-01
₹12.4779
+0.04%
2022-07-29
₹12.4729
+0.01%
2022-07-28
₹12.4713
+0.01%
2022-07-27
₹12.4695
+0.01%
2022-07-26
₹12.4678
+0.01%
2022-07-25
₹12.4661
+0.04%
2022-07-22
₹12.4610
+0.01%
2022-07-21
₹12.4593
+0.01%
2022-07-20
₹12.4576
+0.01%
2022-07-19
₹12.4560
+0.01%
2022-07-18
₹12.4544
+0.04%
2022-07-15
₹12.4496
+0.01%
2022-07-14
₹12.4481
+0.01%
2022-07-13
₹12.4465
+0.01%
2022-07-12
₹12.4450
+0.01%
2022-07-11
₹12.4434
+0.04%
2022-07-08
₹12.4387
+0.01%
2022-07-07
₹12.4371
+0.01%
2022-07-06
₹12.4356
+0.01%
2022-07-05
₹12.4341
+0.01%
2022-07-04
₹12.4325
+0.04%
2022-07-01
₹12.4278
+0.01%
2022-06-30
₹12.4262
+0.01%
2022-06-29
₹12.4246
+0.01%
2022-06-28
₹12.4231
+0.01%