Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW
Franklin Templeton Mutual Fund₹12.4137
+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 - Retail 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 ₹12.4137 (+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
107252
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF090I01CH6
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 - Retail Plan - Daily - IDCW | 2022-08-07 | ₹12.4137 | +0.11% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-08-05 | ₹12.3997 | +0.12% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-08-04 | ₹12.3852 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-08-03 | ₹12.3838 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-08-02 | ₹12.3823 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-08-01 | ₹12.3808 | +0.04% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-29 | ₹12.3759 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-28 | ₹12.3742 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-27 | ₹12.3725 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-26 | ₹12.3708 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-25 | ₹12.3691 | +0.04% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-22 | ₹12.3640 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-21 | ₹12.3623 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-20 | ₹12.3607 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-19 | ₹12.3591 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-18 | ₹12.3575 | +0.04% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-15 | ₹12.3527 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-14 | ₹12.3512 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-13 | ₹12.3497 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-12 | ₹12.3481 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-11 | ₹12.3466 | +0.04% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-08 | ₹12.3419 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-07 | ₹12.3403 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-06 | ₹12.3388 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-05 | ₹12.3373 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-04 | ₹12.3358 | +0.04% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-07-01 | ₹12.3310 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-30 | ₹12.3295 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-29 | ₹12.3279 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-28 | ₹12.3264 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-27 | ₹12.3249 | +0.04% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-24 | ₹12.3202 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-23 | ₹12.3186 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-22 | ₹12.3171 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-21 | ₹12.3155 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-20 | ₹12.3140 | +0.04% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-17 | ₹12.3094 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-16 | ₹12.3079 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-15 | ₹12.3064 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-14 | ₹12.3049 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-13 | ₹12.3034 | +0.04% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-10 | ₹12.2989 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-09 | ₹12.2975 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-08 | ₹12.2960 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-07 | ₹12.2945 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-06 | ₹12.2932 | +0.03% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-03 | ₹12.2892 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-02 | ₹12.2879 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-06-01 | ₹12.2866 | +0.01% |
| Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW | 2022-05-31 | ₹12.2853 | +0.01% |