Franklin India Ultra Short Duration Fund - Growth
Franklin Templeton Mutual Fund₹11.4924
+0.06%
Franklin India Ultra Short Duration Fund - Growth is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF090I01XJ8). As of 2026-11-02, its NAV is ₹11.4924 (+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
152828
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF090I01XJ8
ISIN (Reinvest)
—
Launch Date
2024-08-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 24,750.63 lakh
Risk Metrics
CAGR 1Y
5.84%
CAGR since inception
6.60%
Return since inception
14.92%
Drawdown Duration 1Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Ultra Short Duration Fund - Growth | 2026-11-02 | ₹11.4924 | +0.06% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-30 | ₹11.4855 | +0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-29 | ₹11.4834 | +0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-28 | ₹11.4809 | +0.00% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-27 | ₹11.4805 | +0.03% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-26 | ₹11.4774 | +0.08% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-23 | ₹11.4685 | +0.01% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-22 | ₹11.4676 | -0.05% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-21 | ₹11.4731 | -0.04% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-19 | ₹11.4782 | +0.04% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-16 | ₹11.4741 | +0.01% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-15 | ₹11.4732 | -0.03% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-14 | ₹11.4766 | +0.00% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-13 | ₹11.4762 | +0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-12 | ₹11.4739 | +0.04% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-09 | ₹11.4688 | +0.03% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-08 | ₹11.4654 | +0.01% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-07 | ₹11.4639 | +0.01% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-06 | ₹11.4624 | +0.00% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-05 | ₹11.4622 | +0.07% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-10-01 | ₹11.4541 | +0.04% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-30 | ₹11.4491 | +0.04% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-29 | ₹11.4449 | -0.00% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-28 | ₹11.4452 | +0.05% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-25 | ₹11.4394 | -0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-24 | ₹11.4412 | -0.00% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-23 | ₹11.4413 | +0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-22 | ₹11.4391 | +0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-21 | ₹11.4366 | +0.06% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-18 | ₹11.4297 | +0.01% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-17 | ₹11.4283 | +0.01% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-16 | ₹11.4268 | +0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-15 | ₹11.4247 | +0.00% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-11 | ₹11.4246 | -0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-10 | ₹11.4268 | -0.00% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-09 | ₹11.4271 | +0.03% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-08 | ₹11.4237 | +0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-07 | ₹11.4213 | +0.06% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-04 | ₹11.4150 | +0.04% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-03 | ₹11.4109 | +0.04% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-02 | ₹11.4059 | +0.07% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-09-01 | ₹11.3978 | +0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-08-31 | ₹11.3952 | +0.06% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-08-28 | ₹11.3885 | +0.02% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-08-27 | ₹11.3865 | +0.03% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-08-25 | ₹11.3834 | +0.03% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-08-24 | ₹11.3797 | +0.05% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-08-21 | ₹11.3744 | -0.01% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-08-20 | ₹11.3755 | -0.03% |
| Franklin India Ultra Short Duration Fund - Growth | 2026-08-19 | ₹11.3794 | +0.02% |