The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Franklin India Ultra Short Duration Fund - IDCW
Franklin Templeton Mutual Fund
₹10.6743
+0.01%
Scheme Code
152826
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF090I01XK6
ISIN (Reinvest)
INF090I01XO8
Last 30 days
2026-07-24
₹10.6743
+0.01%
2026-07-23
₹10.6729
+0.02%
2026-07-22
₹10.6706
+0.01%
2026-07-21
₹10.6693
+0.02%
2026-07-20
₹10.6667
+0.04%
2026-07-17
₹10.6628
+0.03%
2026-07-16
₹10.6595
+0.02%
2026-07-15
₹10.6572
+0.02%
2026-07-14
₹10.6554
-0.04%
2026-07-13
₹10.6593
+0.03%
2026-07-10
₹10.6557
+0.02%
2026-07-09
₹10.6533
+0.05%
2026-07-08
₹10.6479
-0.06%
2026-07-07
₹10.6541
-0.05%
2026-07-06
₹10.6591
+0.02%
2026-07-03
₹10.6574
+0.02%
2026-07-02
₹10.6553
+0.06%
2026-07-01
₹10.6486
+0.06%
2026-06-30
₹10.6423
+0.06%
2026-06-29
₹10.6359
+0.11%
2026-06-25
₹10.6243
+0.09%
2026-06-24
₹10.6151
+0.03%
2026-06-23
₹10.6117
+0.01%
2026-06-22
₹10.6105
-1.13%
2026-06-19
₹10.7314
+0.02%
2026-06-18
₹10.7297
+0.04%
2026-06-17
₹10.7255
-0.02%
2026-06-16
₹10.7279
+0.05%
2026-06-15
₹10.7229
+0.09%
2026-06-12
₹10.7131
+0.03%