mfnav.in

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 - Daily - IDCW

Franklin Templeton Mutual Fund
₹12.1512
+0.11%
Scheme Code
118561
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01JB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118561
Last 30 days
2022-08-07
₹12.1512
+0.11%
2022-08-05
₹12.1375
+0.12%
2022-08-04
₹12.1233
+0.01%
2022-08-03
₹12.1219
+0.01%
2022-08-02
₹12.1204
+0.01%
2022-08-01
₹12.1190
+0.04%
2022-07-29
₹12.1142
+0.01%
2022-07-28
₹12.1126
+0.01%
2022-07-27
₹12.1109
+0.01%
2022-07-26
₹12.1092
+0.01%
2022-07-25
₹12.1075
+0.04%
2022-07-22
₹12.1026
+0.01%
2022-07-21
₹12.1009
+0.01%
2022-07-20
₹12.0993
+0.01%
2022-07-19
₹12.0977
+0.01%
2022-07-18
₹12.0962
+0.04%
2022-07-15
₹12.0915
+0.01%
2022-07-14
₹12.0900
+0.01%
2022-07-13
₹12.0885
+0.01%
2022-07-12
₹12.0870
+0.01%
2022-07-11
₹12.0855
+0.04%
2022-07-08
₹12.0809
+0.01%
2022-07-07
₹12.0794
+0.01%
2022-07-06
₹12.0779
+0.01%
2022-07-05
₹12.0764
+0.01%
2022-07-04
₹12.0749
+0.04%
2022-07-01
₹12.0703
+0.01%
2022-06-30
₹12.0688
+0.01%
2022-06-29
₹12.0673
+0.01%
2022-06-28
₹12.0658
+0.01%