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 - Daily - IDCW
Franklin Templeton Mutual Fund
₹12.4788
+0.11%
Scheme Code
107250
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF090I01CL8
Last 30 days
2022-08-07
₹12.4788
+0.11%
2022-08-05
₹12.4648
+0.12%
2022-08-04
₹12.4502
+0.01%
2022-08-03
₹12.4488
+0.01%
2022-08-02
₹12.4472
+0.01%
2022-08-01
₹12.4457
+0.04%
2022-07-29
₹12.4408
+0.01%
2022-07-28
₹12.4392
+0.01%
2022-07-27
₹12.4374
+0.01%
2022-07-26
₹12.4357
+0.01%
2022-07-25
₹12.4340
+0.04%
2022-07-22
₹12.4289
+0.01%
2022-07-21
₹12.4272
+0.01%
2022-07-20
₹12.4256
+0.01%
2022-07-19
₹12.4239
+0.01%
2022-07-18
₹12.4224
+0.04%
2022-07-15
₹12.4176
+0.01%
2022-07-14
₹12.4160
+0.01%
2022-07-13
₹12.4145
+0.01%
2022-07-12
₹12.4129
+0.01%
2022-07-11
₹12.4114
+0.04%
2022-07-08
₹12.4067
+0.01%
2022-07-07
₹12.4051
+0.01%
2022-07-06
₹12.4036
+0.01%
2022-07-05
₹12.4020
+0.01%
2022-07-04
₹12.4005
+0.04%
2022-07-01
₹12.3958
+0.01%
2022-06-30
₹12.3942
+0.01%
2022-06-29
₹12.3926
+0.01%
2022-06-28
₹12.3911
+0.01%