Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW
Franklin Templeton Mutual Fund₹12.3700
+0.11%
⚠ This scheme hasn't reported a new NAV since 2022-08-07 — it may be dormant, matured, merged, or delisted.
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2022-08-07, its NAV is ₹12.3700 (+0.11% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
107251
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF090I01CD5
Launch Date
2007-12-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-08-07 | ₹12.3700 | +0.11% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-08-05 | ₹12.3560 | +0.12% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-08-04 | ₹12.3416 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-08-03 | ₹12.3401 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-08-02 | ₹12.3385 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-08-01 | ₹12.3371 | +0.04% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-29 | ₹12.3322 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-28 | ₹12.3305 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-27 | ₹12.3288 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-26 | ₹12.3271 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-25 | ₹12.3254 | +0.04% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-22 | ₹12.3204 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-21 | ₹12.3187 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-20 | ₹12.3170 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-19 | ₹12.3154 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-18 | ₹12.3139 | +0.04% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-15 | ₹12.3092 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-14 | ₹12.3076 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-13 | ₹12.3061 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-12 | ₹12.3045 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-11 | ₹12.3030 | +0.04% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-08 | ₹12.2983 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-07 | ₹12.2968 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-06 | ₹12.2952 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-05 | ₹12.2937 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-04 | ₹12.2921 | +0.04% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-07-01 | ₹12.2875 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-30 | ₹12.2859 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-29 | ₹12.2844 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-28 | ₹12.2828 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-27 | ₹12.2813 | +0.04% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-24 | ₹12.2766 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-23 | ₹12.2751 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-22 | ₹12.2735 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-21 | ₹12.2720 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-20 | ₹12.2704 | +0.04% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-17 | ₹12.2658 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-16 | ₹12.2644 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-15 | ₹12.2629 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-14 | ₹12.2613 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-13 | ₹12.2598 | +0.04% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-10 | ₹12.2554 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-09 | ₹12.2539 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-08 | ₹12.2525 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-07 | ₹12.2510 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-06 | ₹12.2497 | +0.03% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-03 | ₹12.2458 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-02 | ₹12.2444 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-06-01 | ₹12.2431 | +0.01% |
| Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW | 2022-05-31 | ₹12.2418 | +0.01% |