Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend NAV History

Basic Info:

NAV Value:

12.51630 ⇡ 0.11% As on 07-08-2022 (Sun)

12.50220 ⇡ 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)

12.51630

NAV Diff is +0.0141 from Previous Day

0.11% Up

05-08-2022 (Fri)

12.50220

NAV Diff is +0.0146 from Previous Day

0.12% Up

04-08-2022 (Thu)

12.48760

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2022 (Wed)

12.48610

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2022 (Tue)

12.48460

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.48310

NAV Diff is +0.0049 from Previous Day

0.04% Up

29-07-2022 (Fri)

12.47820

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.47650

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.47480

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.47310

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.47130

NAV Diff is +0.0051 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.46620

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.46450

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.46280

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.46120

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.45970

NAV Diff is +0.0049 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.45480

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.45330

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.45170

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.45020

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.44860

NAV Diff is +0.0047 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.44390

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.44240

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.44080

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.43930

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.43770

NAV Diff is +0.0047 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.43300

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.43140

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.42980

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.42830

No Difference

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