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 - Growth
Franklin Templeton Mutual Fund
₹11.3213
+0.01%
Scheme Code
152828
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF090I01XJ8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.3213
+0.01%
2026-07-23
₹11.3198
+0.02%
2026-07-22
₹11.3173
+0.01%
2026-07-21
₹11.3160
+0.02%
2026-07-20
₹11.3132
+0.04%
2026-07-17
₹11.3091
+0.03%
2026-07-16
₹11.3055
+0.02%
2026-07-15
₹11.3031
+0.02%
2026-07-14
₹11.3012
-0.04%
2026-07-13
₹11.3053
+0.03%
2026-07-10
₹11.3015
+0.02%
2026-07-09
₹11.2990
+0.05%
2026-07-08
₹11.2932
-0.06%
2026-07-07
₹11.2998
-0.05%
2026-07-06
₹11.3052
+0.02%
2026-07-03
₹11.3033
+0.02%
2026-07-02
₹11.3011
+0.06%
2026-07-01
₹11.2939
+0.06%
2026-06-30
₹11.2873
+0.06%
2026-06-29
₹11.2806
+0.11%
2026-06-25
₹11.2682
+0.09%
2026-06-24
₹11.2584
+0.03%
2026-06-23
₹11.2548
+0.01%
2026-06-22
₹11.2535
+0.06%
2026-06-19
₹11.2466
+0.02%
2026-06-18
₹11.2449
+0.04%
2026-06-17
₹11.2405
-0.02%
2026-06-16
₹11.2430
+0.05%
2026-06-15
₹11.2378
+0.09%
2026-06-12
₹11.2274
+0.03%