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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 - Super Institutional Plan - Direct - Growth

Franklin Templeton Mutual Fund
₹34.2355
+0.11%
Scheme Code
118560
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01JA6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118560
Last 30 days
2022-08-07
₹34.2355
+0.11%
2022-08-05
₹34.1969
+0.12%
2022-08-04
₹34.1570
+0.01%
2022-08-03
₹34.1529
+0.01%
2022-08-02
₹34.1487
+0.01%
2022-08-01
₹34.1446
+0.04%
2022-07-29
₹34.1312
+0.01%
2022-07-28
₹34.1266
+0.01%
2022-07-27
₹34.1219
+0.01%
2022-07-26
₹34.1172
+0.01%
2022-07-25
₹34.1125
+0.04%
2022-07-22
₹34.0985
+0.01%
2022-07-21
₹34.0938
+0.01%
2022-07-20
₹34.0892
+0.01%
2022-07-19
₹34.0848
+0.01%
2022-07-18
₹34.0805
+0.04%
2022-07-15
₹34.0673
+0.01%
2022-07-14
₹34.0631
+0.01%
2022-07-13
₹34.0589
+0.01%
2022-07-12
₹34.0547
+0.01%
2022-07-11
₹34.0503
+0.04%
2022-07-08
₹34.0374
+0.01%
2022-07-07
₹34.0332
+0.01%
2022-07-06
₹34.0289
+0.01%
2022-07-05
₹34.0247
+0.01%
2022-07-04
₹34.0205
+0.04%
2022-07-01
₹34.0075
+0.01%
2022-06-30
₹34.0032
+0.01%
2022-06-29
₹33.9990
+0.01%
2022-06-28
₹33.9947
+0.01%