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

Basic Info:

NAV Value:

34.91310 ⇡ 0.11% As on 07-08-2022 (Sun)

34.87380 ⇡ 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)

34.91310

NAV Diff is +0.0393 from Previous Day

0.11% Up

05-08-2022 (Fri)

34.87380

NAV Diff is +0.0407 from Previous Day

0.12% Up

04-08-2022 (Thu)

34.83310

NAV Diff is +0.0042 from Previous Day

0.01% Up

03-08-2022 (Wed)

34.82890

NAV Diff is +0.0042 from Previous Day

0.01% Up

02-08-2022 (Tue)

34.82470

NAV Diff is +0.0042 from Previous Day

0.01% Up

01-08-2022 (Mon)

34.82050

NAV Diff is +0.0137 from Previous Day

0.04% Up

29-07-2022 (Fri)

34.80680

NAV Diff is +0.0047 from Previous Day

0.01% Up

28-07-2022 (Thu)

34.80210

NAV Diff is +0.0048 from Previous Day

0.01% Up

27-07-2022 (Wed)

34.79730

NAV Diff is +0.0048 from Previous Day

0.01% Up

26-07-2022 (Tue)

34.79250

NAV Diff is +0.0048 from Previous Day

0.01% Up

25-07-2022 (Mon)

34.78770

NAV Diff is +0.0143 from Previous Day

0.04% Up

22-07-2022 (Fri)

34.77340

NAV Diff is +0.0048 from Previous Day

0.01% Up

21-07-2022 (Thu)

34.76860

NAV Diff is +0.0046 from Previous Day

0.01% Up

20-07-2022 (Wed)

34.76400

NAV Diff is +0.0045 from Previous Day

0.01% Up

19-07-2022 (Tue)

34.75950

NAV Diff is +0.0044 from Previous Day

0.01% Up

18-07-2022 (Mon)

34.75510

NAV Diff is +0.0134 from Previous Day

0.04% Up

15-07-2022 (Fri)

34.74170

NAV Diff is +0.0043 from Previous Day

0.01% Up

14-07-2022 (Thu)

34.73740

NAV Diff is +0.0044 from Previous Day

0.01% Up

13-07-2022 (Wed)

34.73300

NAV Diff is +0.0042 from Previous Day

0.01% Up

12-07-2022 (Tue)

34.72880

NAV Diff is +0.0044 from Previous Day

0.01% Up

11-07-2022 (Mon)

34.72440

NAV Diff is +0.0132 from Previous Day

0.04% Up

08-07-2022 (Fri)

34.71120

NAV Diff is +0.0044 from Previous Day

0.01% Up

07-07-2022 (Thu)

34.70680

NAV Diff is +0.0043 from Previous Day

0.01% Up

06-07-2022 (Wed)

34.70250

NAV Diff is +0.0043 from Previous Day

0.01% Up

05-07-2022 (Tue)

34.69820

NAV Diff is +0.0043 from Previous Day

0.01% Up

04-07-2022 (Mon)

34.69390

NAV Diff is +0.0132 from Previous Day

0.04% Up

01-07-2022 (Fri)

34.68070

NAV Diff is +0.0044 from Previous Day

0.01% Up

30-06-2022 (Thu)

34.67630

NAV Diff is +0.0043 from Previous Day

0.01% Up

29-06-2022 (Wed)

34.67200

NAV Diff is +0.0044 from Previous Day

0.01% Up

28-06-2022 (Tue)

34.66760

No Difference

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