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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 - Weekly - IDCW

Franklin Templeton Mutual Fund
₹12.1960
+0.11%
Scheme Code
118562
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01JC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118562
Last 30 days
2022-08-07
₹12.1960
+0.11%
2022-08-05
₹12.1823
+0.12%
2022-08-04
₹12.1681
+0.01%
2022-08-03
₹12.1666
+0.01%
2022-08-02
₹12.1651
+0.01%
2022-08-01
₹12.1637
+0.04%
2022-07-29
₹12.1589
+0.01%
2022-07-28
₹12.1572
+0.01%
2022-07-27
₹12.1555
+0.01%
2022-07-26
₹12.1539
+0.01%
2022-07-25
₹12.1522
+0.04%
2022-07-22
₹12.1472
+0.01%
2022-07-21
₹12.1455
+0.01%
2022-07-20
₹12.1439
+0.01%
2022-07-19
₹12.1424
+0.01%
2022-07-18
₹12.1408
+0.04%
2022-07-15
₹12.1361
+0.01%
2022-07-14
₹12.1346
+0.01%
2022-07-13
₹12.1331
+0.01%
2022-07-12
₹12.1316
+0.01%
2022-07-11
₹12.1301
+0.04%
2022-07-08
₹12.1255
+0.01%
2022-07-07
₹12.1239
+0.01%
2022-07-06
₹12.1224
+0.01%
2022-07-05
₹12.1209
+0.01%
2022-07-04
₹12.1194
+0.04%
2022-07-01
₹12.1148
+0.01%
2022-06-30
₹12.1133
+0.01%
2022-06-29
₹12.1118
+0.01%
2022-06-28
₹12.1102
+0.01%