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 - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund
₹12.3700
+0.11%
Scheme Code
107251
NAV Date
2022-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF090I01CD5
Last 30 days
2022-08-07
₹12.3700
+0.11%
2022-08-05
₹12.3560
+0.12%
2022-08-04
₹12.3416
+0.01%
2022-08-03
₹12.3401
+0.01%
2022-08-02
₹12.3385
+0.01%
2022-08-01
₹12.3371
+0.04%
2022-07-29
₹12.3322
+0.01%
2022-07-28
₹12.3305
+0.01%
2022-07-27
₹12.3288
+0.01%
2022-07-26
₹12.3271
+0.01%
2022-07-25
₹12.3254
+0.04%
2022-07-22
₹12.3204
+0.01%
2022-07-21
₹12.3187
+0.01%
2022-07-20
₹12.3170
+0.01%
2022-07-19
₹12.3154
+0.01%
2022-07-18
₹12.3139
+0.04%
2022-07-15
₹12.3092
+0.01%
2022-07-14
₹12.3076
+0.01%
2022-07-13
₹12.3061
+0.01%
2022-07-12
₹12.3045
+0.01%
2022-07-11
₹12.3030
+0.04%
2022-07-08
₹12.2983
+0.01%
2022-07-07
₹12.2968
+0.01%
2022-07-06
₹12.2952
+0.01%
2022-07-05
₹12.2937
+0.01%
2022-07-04
₹12.2921
+0.04%
2022-07-01
₹12.2875
+0.01%
2022-06-30
₹12.2859
+0.01%
2022-06-29
₹12.2844
+0.01%
2022-06-28
₹12.2828
+0.01%