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.
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
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% |