Franklin India Ultra Short Bond Fund - Institutional - Growth NAV History

Basic Info:

NAV Value:

33.77570 ⇡ 0.11% As on 07-08-2022 (Sun)

33.73770 ⇡ 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)

33.77570

NAV Diff is +0.038 from Previous Day

0.11% Up

05-08-2022 (Fri)

33.73770

NAV Diff is +0.0394 from Previous Day

0.12% Up

04-08-2022 (Thu)

33.69830

NAV Diff is +0.004 from Previous Day

0.01% Up

03-08-2022 (Wed)

33.69430

NAV Diff is +0.0041 from Previous Day

0.01% Up

02-08-2022 (Tue)

33.69020

NAV Diff is +0.0041 from Previous Day

0.01% Up

01-08-2022 (Mon)

33.68610

NAV Diff is +0.0133 from Previous Day

0.04% Up

29-07-2022 (Fri)

33.67280

NAV Diff is +0.0045 from Previous Day

0.01% Up

28-07-2022 (Thu)

33.66830

NAV Diff is +0.0046 from Previous Day

0.01% Up

27-07-2022 (Wed)

33.66370

NAV Diff is +0.0046 from Previous Day

0.01% Up

26-07-2022 (Tue)

33.65910

NAV Diff is +0.0047 from Previous Day

0.01% Up

25-07-2022 (Mon)

33.65440

NAV Diff is +0.0138 from Previous Day

0.04% Up

22-07-2022 (Fri)

33.64060

NAV Diff is +0.0046 from Previous Day

0.01% Up

21-07-2022 (Thu)

33.63600

NAV Diff is +0.0045 from Previous Day

0.01% Up

20-07-2022 (Wed)

33.63150

NAV Diff is +0.0044 from Previous Day

0.01% Up

19-07-2022 (Tue)

33.62710

NAV Diff is +0.0042 from Previous Day

0.01% Up

18-07-2022 (Mon)

33.62290

NAV Diff is +0.013 from Previous Day

0.04% Up

15-07-2022 (Fri)

33.60990

NAV Diff is +0.0042 from Previous Day

0.01% Up

14-07-2022 (Thu)

33.60570

NAV Diff is +0.0042 from Previous Day

0.01% Up

13-07-2022 (Wed)

33.60150

NAV Diff is +0.0041 from Previous Day

0.01% Up

12-07-2022 (Tue)

33.59740

NAV Diff is +0.0043 from Previous Day

0.01% Up

11-07-2022 (Mon)

33.59310

NAV Diff is +0.0127 from Previous Day

0.04% Up

08-07-2022 (Fri)

33.58040

NAV Diff is +0.0042 from Previous Day

0.01% Up

07-07-2022 (Thu)

33.57620

NAV Diff is +0.0042 from Previous Day

0.01% Up

06-07-2022 (Wed)

33.57200

NAV Diff is +0.0042 from Previous Day

0.01% Up

05-07-2022 (Tue)

33.56780

NAV Diff is +0.0041 from Previous Day

0.01% Up

04-07-2022 (Mon)

33.56370

NAV Diff is +0.0128 from Previous Day

0.04% Up

01-07-2022 (Fri)

33.55090

NAV Diff is +0.0043 from Previous Day

0.01% Up

30-06-2022 (Thu)

33.54660

NAV Diff is +0.0042 from Previous Day

0.01% Up

29-06-2022 (Wed)

33.54240

NAV Diff is +0.0042 from Previous Day

0.01% Up

28-06-2022 (Tue)

33.53820

No Difference

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