Franklin India Ultra Short Duration Fund - IDCW
Franklin Templeton Mutual Fund₹10.7752
+0.01%
Franklin India Ultra Short Duration Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF090I01XK6). As of 2026-09-17, its NAV is ₹10.7752 (+0.01% from the previous day). Full daily NAV history since 2024-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
152826
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF090I01XK6
ISIN (Reinvest)
INF090I01XO8
Launch Date
2024-08-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-17 | ₹10.7752 | +0.01% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-16 | ₹10.7738 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-15 | ₹10.7719 | +0.00% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-11 | ₹10.7718 | -0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-10 | ₹10.7738 | -0.00% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-09 | ₹10.7741 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-08 | ₹10.7709 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-07 | ₹10.7686 | +0.05% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-04 | ₹10.7627 | +0.04% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-03 | ₹10.7588 | +0.04% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-02 | ₹10.7542 | +0.07% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-01 | ₹10.7465 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-31 | ₹10.7440 | +0.06% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-28 | ₹10.7377 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-27 | ₹10.7358 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-25 | ₹10.7329 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-24 | ₹10.7294 | +0.05% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-21 | ₹10.7244 | -0.01% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-20 | ₹10.7255 | -0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-19 | ₹10.7291 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-18 | ₹10.7272 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-17 | ₹10.7253 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-14 | ₹10.7224 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-13 | ₹10.7194 | +0.01% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-12 | ₹10.7181 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-11 | ₹10.7163 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-10 | ₹10.7138 | +0.06% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-07 | ₹10.7071 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-06 | ₹10.7041 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-05 | ₹10.7016 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-04 | ₹10.6981 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-08-03 | ₹10.6958 | +0.07% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-31 | ₹10.6883 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-30 | ₹10.6856 | +0.00% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-29 | ₹10.6851 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-28 | ₹10.6827 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-27 | ₹10.6802 | +0.06% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-24 | ₹10.6743 | +0.01% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-23 | ₹10.6729 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-22 | ₹10.6706 | +0.01% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-21 | ₹10.6693 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-20 | ₹10.6667 | +0.04% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-17 | ₹10.6628 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-16 | ₹10.6595 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-15 | ₹10.6572 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-14 | ₹10.6554 | -0.04% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-13 | ₹10.6593 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-10 | ₹10.6557 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-09 | ₹10.6533 | +0.05% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-07-08 | ₹10.6479 | -0.06% |