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

Basic Info:

NAV Value:

12.47880 ⇡ 0.11% As on 07-08-2022 (Sun)

12.46480 ⇡ 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)

12.47880

NAV Diff is +0.014 from Previous Day

0.11% Up

05-08-2022 (Fri)

12.46480

NAV Diff is +0.0146 from Previous Day

0.12% Up

04-08-2022 (Thu)

12.45020

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2022 (Wed)

12.44880

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-08-2022 (Tue)

12.44720

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.44570

NAV Diff is +0.0049 from Previous Day

0.04% Up

29-07-2022 (Fri)

12.44080

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.43920

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.43740

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.43570

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.43400

NAV Diff is +0.0051 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.42890

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.42720

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.42560

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.42390

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.42240

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.41760

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.41600

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.41450

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.41290

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.41140

NAV Diff is +0.0047 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.40670

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.40510

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.40360

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.40200

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.40050

NAV Diff is +0.0047 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.39580

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.39420

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.39260

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.39110

No Difference

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