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.
Franklin India Ultra Short Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund
₹11.4142
+0.01%
Scheme Code
152825
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF090I01XL4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.4142
+0.01%
2026-07-21
₹11.4126
+0.03%
2026-07-20
₹11.4097
+0.04%
2026-07-17
₹11.4052
+0.03%
2026-07-16
₹11.4015
+0.02%
2026-07-15
₹11.3989
+0.02%
2026-07-14
₹11.3968
-0.04%
2026-07-13
₹11.4008
+0.04%
2026-07-10
₹11.3966
+0.02%
2026-07-09
₹11.3939
+0.05%
2026-07-08
₹11.3880
-0.06%
2026-07-07
₹11.3945
-0.05%
2026-07-06
₹11.3997
+0.02%
2026-07-03
₹11.3974
+0.02%
2026-07-02
₹11.3951
+0.07%
2026-07-01
₹11.3877
+0.06%
2026-06-30
₹11.3809
+0.06%
2026-06-29
₹11.3740
+0.11%
2026-06-25
₹11.3610
+0.09%
2026-06-24
₹11.3510
+0.03%
2026-06-23
₹11.3472
+0.01%
2026-06-22
₹11.3458
+0.07%
2026-06-19
₹11.3384
+0.02%
2026-06-18
₹11.3365
+0.04%
2026-06-17
₹11.3319
-0.02%
2026-06-16
₹11.3344
+0.05%
2026-06-15
₹11.3290
+0.10%
2026-06-12
₹11.3182
+0.03%
2026-06-11
₹11.3143
-0.02%
2026-06-10
₹11.3163
+0.02%