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Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend

Franklin Templeton Mutual Fund
₹10.2835
-0.09%

⚠ This scheme hasn't reported a new NAV since 2015-08-31 — it may be dormant, matured, merged, or delisted.

Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF090I01CE3). As of 2015-08-31, its NAV is ₹10.2835 (-0.09% 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 2008-08-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109574
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF090I01CE3
ISIN (Reinvest)
INF090I01CF0
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 - Institutional - Weekly Dividend 2015-08-31 ₹10.2835 -0.09%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-28 ₹10.2923 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-27 ₹10.2899 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-26 ₹10.2870 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-25 ₹10.2848 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-24 ₹10.2826 -0.13%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-21 ₹10.2955 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-20 ₹10.2933 +0.05%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-19 ₹10.2886 +0.05%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-17 ₹10.2835 -0.10%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-14 ₹10.2943 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-13 ₹10.2920 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-12 ₹10.2889 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-11 ₹10.2862 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-10 ₹10.2835 -0.10%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-07 ₹10.2936 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-06 ₹10.2912 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-05 ₹10.2888 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-04 ₹10.2860 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-08-03 ₹10.2838 -0.10%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-31 ₹10.2944 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-30 ₹10.2919 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-29 ₹10.2897 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-28 ₹10.2868 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-27 ₹10.2838 -0.09%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-24 ₹10.2934 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-23 ₹10.2907 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-22 ₹10.2882 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-21 ₹10.2866 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-20 ₹10.2836 -0.09%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-17 ₹10.2933 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-16 ₹10.2908 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-15 ₹10.2882 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-14 ₹10.2858 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-13 ₹10.2832 -0.12%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-10 ₹10.2953 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-09 ₹10.2929 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-08 ₹10.2905 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-07 ₹10.2874 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-06 ₹10.2844 -0.11%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-03 ₹10.2959 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-02 ₹10.2928 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-07-01 ₹10.2895 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-06-30 ₹10.2862 +0.03%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-06-29 ₹10.2832 -0.10%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-06-26 ₹10.2930 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-06-25 ₹10.2906 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-06-24 ₹10.2888 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-06-23 ₹10.2864 +0.02%
Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend 2015-06-22 ₹10.2840 -0.10%