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Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW

Franklin Templeton Mutual Fund
₹12.5163
+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 - Weekly - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF090I01CI4). As of 2022-08-07, its NAV is ₹12.5163 (+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 2008-08-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109575
Category
(Debt) Ultra Short Term
Plan
Unknown
Option
IDCW
ISIN
INF090I01CI4
ISIN (Reinvest)
INF090I01CJ2
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 - Weekly - IDCW 2022-08-07 ₹12.5163 +0.11%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-08-05 ₹12.5022 +0.12%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-08-04 ₹12.4876 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-08-03 ₹12.4861 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-08-02 ₹12.4846 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-08-01 ₹12.4831 +0.04%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-29 ₹12.4782 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-28 ₹12.4765 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-27 ₹12.4748 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-26 ₹12.4731 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-25 ₹12.4713 +0.04%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-22 ₹12.4662 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-21 ₹12.4645 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-20 ₹12.4628 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-19 ₹12.4612 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-18 ₹12.4597 +0.04%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-15 ₹12.4548 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-14 ₹12.4533 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-13 ₹12.4517 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-12 ₹12.4502 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-11 ₹12.4486 +0.04%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-08 ₹12.4439 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-07 ₹12.4424 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-06 ₹12.4408 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-05 ₹12.4393 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-04 ₹12.4377 +0.04%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-07-01 ₹12.4330 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-30 ₹12.4314 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-29 ₹12.4298 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-28 ₹12.4283 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-27 ₹12.4267 +0.04%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-24 ₹12.4220 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-23 ₹12.4205 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-22 ₹12.4189 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-21 ₹12.4173 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-20 ₹12.4158 +0.04%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-17 ₹12.4111 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-16 ₹12.4096 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-15 ₹12.4081 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-14 ₹12.4066 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-13 ₹12.4051 +0.04%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-10 ₹12.4006 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-09 ₹12.3991 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-08 ₹12.3977 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-07 ₹12.3962 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-06 ₹12.3948 +0.03%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-03 ₹12.3908 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-02 ₹12.3895 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-06-01 ₹12.3882 +0.01%
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW 2022-05-31 ₹12.3868 +0.01%