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.
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
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% |