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Franklin India Ultra Short Duration Fund - Direct - IDCW

Franklin Templeton Mutual Fund
₹10.8578
+0.01%

Franklin India Ultra Short Duration Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF090I01XM2). As of 2026-09-17, its NAV is ₹10.8578 (+0.01% from the previous day). Full daily NAV history since 2024-08-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
152827
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF090I01XM2
ISIN (Reinvest)
INF090I01XN0
Launch Date
2024-08-19
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-17 ₹10.8578 +0.01%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-16 ₹10.8563 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-15 ₹10.8542 +0.01%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-11 ₹10.8536 -0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-10 ₹10.8555 -0.00%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-09 ₹10.8557 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-08 ₹10.8523 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-07 ₹10.8499 +0.06%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-04 ₹10.8435 +0.04%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-03 ₹10.8395 +0.04%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-02 ₹10.8347 +0.07%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-09-01 ₹10.8268 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-31 ₹10.8242 +0.06%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-28 ₹10.8174 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-27 ₹10.8154 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-25 ₹10.8122 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-24 ₹10.8086 +0.05%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-21 ₹10.8032 -0.01%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-20 ₹10.8041 -0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-19 ₹10.8077 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-18 ₹10.8056 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-17 ₹10.8035 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-14 ₹10.8003 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-13 ₹10.7971 +0.01%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-12 ₹10.7957 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-11 ₹10.7937 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-10 ₹10.7911 +0.07%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-07 ₹10.7840 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-06 ₹10.7809 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-05 ₹10.7782 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-04 ₹10.7745 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-08-03 ₹10.7721 +0.07%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-31 ₹10.7642 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-30 ₹10.7613 +0.01%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-29 ₹10.7607 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-28 ₹10.7581 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-27 ₹10.7555 +0.06%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-24 ₹10.7492 +0.01%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-23 ₹10.7476 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-22 ₹10.7452 +0.01%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-21 ₹10.7438 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-20 ₹10.7410 +0.04%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-17 ₹10.7367 +0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-16 ₹10.7332 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-15 ₹10.7308 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-14 ₹10.7289 -0.03%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-13 ₹10.7326 +0.04%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-10 ₹10.7287 +0.02%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-09 ₹10.7261 +0.05%
Franklin India Ultra Short Duration Fund - Direct - IDCW 2026-07-08 ₹10.7205 -0.06%