Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend NAV History

Basic Info:

NAV Value:

12.37000 ⇡ 0.11% As on 07-08-2022 (Sun)

12.35600 ⇡ 0.11% As on 05-08-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

07-08-2022 (Sun)

12.37000

NAV Diff is +0.014 from Previous Day

0.11% Up

05-08-2022 (Fri)

12.35600

NAV Diff is +0.0144 from Previous Day

0.12% Up

04-08-2022 (Thu)

12.34160

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2022 (Wed)

12.34010

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-08-2022 (Tue)

12.33850

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.33710

NAV Diff is +0.0049 from Previous Day

0.04% Up

29-07-2022 (Fri)

12.33220

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.33050

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.32880

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.32710

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.32540

NAV Diff is +0.005 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.32040

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.31870

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.31700

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.31540

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.31390

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.30920

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.30760

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.30610

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.30450

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.30300

NAV Diff is +0.0047 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.29830

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.29680

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.29520

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.29370

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.29210

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.28750

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.28590

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.28440

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.28280

No Difference

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