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

Basic Info:

NAV Value:

12.15120 ⇡ 0.11% As on 07-08-2022 (Sun)

12.13750 ⇡ 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)

12.15120

NAV Diff is +0.0137 from Previous Day

0.11% Up

05-08-2022 (Fri)

12.13750

NAV Diff is +0.0142 from Previous Day

0.12% Up

04-08-2022 (Thu)

12.12330

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2022 (Wed)

12.12190

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2022 (Tue)

12.12040

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.11900

NAV Diff is +0.0048 from Previous Day

0.04% Up

29-07-2022 (Fri)

12.11420

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.11260

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.11090

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.10920

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.10750

NAV Diff is +0.0049 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.10260

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.10090

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.09930

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.09770

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.09620

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.09150

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.09000

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.08850

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.08700

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.08550

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.08090

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.07940

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.07790

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.07640

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.07490

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.07030

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.06880

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.06730

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.06580

No Difference

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