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 - Direct - IDCW
Franklin Templeton Mutual Fund
₹10.7492
+0.01%
Scheme Code
152827
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF090I01XM2
ISIN (Reinvest)
INF090I01XN0
Last 30 days
2026-07-24
₹10.7492
+0.01%
2026-07-23
₹10.7476
+0.02%
2026-07-22
₹10.7452
+0.01%
2026-07-21
₹10.7438
+0.03%
2026-07-20
₹10.7410
+0.04%
2026-07-17
₹10.7367
+0.03%
2026-07-16
₹10.7332
+0.02%
2026-07-15
₹10.7308
+0.02%
2026-07-14
₹10.7289
-0.03%
2026-07-13
₹10.7326
+0.04%
2026-07-10
₹10.7287
+0.02%
2026-07-09
₹10.7261
+0.05%
2026-07-08
₹10.7205
-0.06%
2026-07-07
₹10.7267
-0.05%
2026-07-06
₹10.7316
+0.02%
2026-07-03
₹10.7295
+0.02%
2026-07-02
₹10.7273
+0.07%
2026-07-01
₹10.7203
+0.06%
2026-06-30
₹10.7139
+0.06%
2026-06-29
₹10.7074
+0.11%
2026-06-25
₹10.6952
+0.09%
2026-06-24
₹10.6858
+0.03%
2026-06-23
₹10.6822
+0.01%
2026-06-22
₹10.6809
-1.16%
2026-06-19
₹10.8063
+0.02%
2026-06-18
₹10.8045
+0.04%
2026-06-17
₹10.8002
-0.02%
2026-06-16
₹10.8025
+0.05%
2026-06-15
₹10.7973
+0.10%
2026-06-12
₹10.7870
+0.03%