Franklin India Ultra Short Duration Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹10.7789
+0.06%
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 2026-11-02, its NAV is ₹10.7789 (+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
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
Average AUM (July - September 2026)
₹ 15.02 lakh
Risk Metrics
CAGR 1Y
1.11%
CAGR since inception
3.50%
Return since inception
7.79%
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 - Direct - IDCW | 2026-11-02 | ₹10.7789 | +0.06% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-30 | ₹10.7720 | +0.02% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-29 | ₹10.7699 | +0.02% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-28 | ₹10.7675 | +0.00% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-27 | ₹10.7670 | +0.03% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-26 | ₹10.7639 | +0.08% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-23 | ₹10.7552 | +0.01% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-22 | ₹10.7542 | -0.05% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-21 | ₹10.7592 | -0.04% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-19 | ₹10.7637 | +0.04% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-16 | ₹10.7595 | +0.01% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-15 | ₹10.7586 | -0.03% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-14 | ₹10.7616 | +0.00% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-13 | ₹10.7611 | +0.02% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-12 | ₹10.7589 | +0.05% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-09 | ₹10.7537 | +0.03% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-08 | ₹10.7504 | +0.01% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-07 | ₹10.7488 | +0.01% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-06 | ₹10.7473 | +0.00% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-05 | ₹10.7470 | +0.08% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-10-01 | ₹10.7389 | +0.05% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-09-30 | ₹10.7340 | +0.04% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-09-29 | ₹10.7300 | -0.00% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-09-28 | ₹10.7301 | +0.05% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-09-25 | ₹10.7244 | -0.01% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-09-24 | ₹10.7259 | 0.00% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-09-23 | ₹10.7259 | +0.02% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-09-22 | ₹10.7237 | +0.02% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-09-21 | ₹10.7212 | -1.27% |
| Franklin India Ultra Short Duration Fund - Direct - IDCW | 2026-09-18 | ₹10.8593 | +0.01% |
| 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% |