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

Basic Info:

NAV Value:

32.92620 ⇡ 0.11% As on 07-08-2022 (Sun)

32.88920 ⇡ 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)

32.92620

NAV Diff is +0.037 from Previous Day

0.11% Up

05-08-2022 (Fri)

32.88920

NAV Diff is +0.0384 from Previous Day

0.12% Up

04-08-2022 (Thu)

32.85080

NAV Diff is +0.004 from Previous Day

0.01% Up

03-08-2022 (Wed)

32.84680

NAV Diff is +0.004 from Previous Day

0.01% Up

02-08-2022 (Tue)

32.84280

NAV Diff is +0.0039 from Previous Day

0.01% Up

01-08-2022 (Mon)

32.83890

NAV Diff is +0.013 from Previous Day

0.04% Up

29-07-2022 (Fri)

32.82590

NAV Diff is +0.0044 from Previous Day

0.01% Up

28-07-2022 (Thu)

32.82150

NAV Diff is +0.0045 from Previous Day

0.01% Up

27-07-2022 (Wed)

32.81700

NAV Diff is +0.0045 from Previous Day

0.01% Up

26-07-2022 (Tue)

32.81250

NAV Diff is +0.0045 from Previous Day

0.01% Up

25-07-2022 (Mon)

32.80800

NAV Diff is +0.0135 from Previous Day

0.04% Up

22-07-2022 (Fri)

32.79450

NAV Diff is +0.0045 from Previous Day

0.01% Up

21-07-2022 (Thu)

32.79000

NAV Diff is +0.0044 from Previous Day

0.01% Up

20-07-2022 (Wed)

32.78560

NAV Diff is +0.0042 from Previous Day

0.01% Up

19-07-2022 (Tue)

32.78140

NAV Diff is +0.0041 from Previous Day

0.01% Up

18-07-2022 (Mon)

32.77730

NAV Diff is +0.0128 from Previous Day

0.04% Up

15-07-2022 (Fri)

32.76450

NAV Diff is +0.004 from Previous Day

0.01% Up

14-07-2022 (Thu)

32.76050

NAV Diff is +0.0041 from Previous Day

0.01% Up

13-07-2022 (Wed)

32.75640

NAV Diff is +0.004 from Previous Day

0.01% Up

12-07-2022 (Tue)

32.75240

NAV Diff is +0.0042 from Previous Day

0.01% Up

11-07-2022 (Mon)

32.74820

NAV Diff is +0.0124 from Previous Day

0.04% Up

08-07-2022 (Fri)

32.73580

NAV Diff is +0.0041 from Previous Day

0.01% Up

07-07-2022 (Thu)

32.73170

NAV Diff is +0.0041 from Previous Day

0.01% Up

06-07-2022 (Wed)

32.72760

NAV Diff is +0.004 from Previous Day

0.01% Up

05-07-2022 (Tue)

32.72360

NAV Diff is +0.0041 from Previous Day

0.01% Up

04-07-2022 (Mon)

32.71950

NAV Diff is +0.0125 from Previous Day

0.04% Up

01-07-2022 (Fri)

32.70700

NAV Diff is +0.0041 from Previous Day

0.01% Up

30-06-2022 (Thu)

32.70290

NAV Diff is +0.0041 from Previous Day

0.01% Up

29-06-2022 (Wed)

32.69880

NAV Diff is +0.0041 from Previous Day

0.01% Up

28-06-2022 (Tue)

32.69470

No Difference

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