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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.

Source: AMFI

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

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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%