Franklin India Ultra Short Duration Fund - IDCW
Franklin Templeton Mutual Fund₹10.7000
+0.06%
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 2026-11-02, its NAV is ₹10.7000 (+0.06% 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
Average AUM (July - September 2026)
₹ 21.81 lakh
Risk Metrics
CAGR 1Y
0.87%
CAGR since inception
3.16%
Return since inception
7.00%
Drawdown Duration 1Y
4 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Ultra Short Duration Fund - IDCW | 2026-11-02 | ₹10.7000 | +0.06% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-30 | ₹10.6936 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-29 | ₹10.6916 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-28 | ₹10.6893 | +0.00% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-27 | ₹10.6890 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-26 | ₹10.6860 | +0.08% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-23 | ₹10.6778 | +0.01% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-22 | ₹10.6769 | -0.05% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-21 | ₹10.6821 | -0.04% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-19 | ₹10.6867 | +0.04% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-16 | ₹10.6829 | +0.01% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-15 | ₹10.6821 | -0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-14 | ₹10.6853 | +0.00% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-13 | ₹10.6849 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-12 | ₹10.6828 | +0.04% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-09 | ₹10.6780 | +0.03% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-08 | ₹10.6749 | +0.01% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-07 | ₹10.6735 | +0.01% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-06 | ₹10.6721 | +0.00% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-05 | ₹10.6719 | +0.07% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-10-01 | ₹10.6644 | +0.04% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-30 | ₹10.6597 | +0.04% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-29 | ₹10.6558 | -0.00% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-28 | ₹10.6560 | +0.05% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-25 | ₹10.6507 | -0.01% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-24 | ₹10.6523 | -0.00% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-23 | ₹10.6524 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-22 | ₹10.6503 | +0.02% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-21 | ₹10.6480 | -1.19% |
| Franklin India Ultra Short Duration Fund - IDCW | 2026-09-18 | ₹10.7766 | +0.01% |
| 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% |