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

Basic Info:

NAV Value:

34.23550 ⇡ 0.11% As on 07-08-2022 (Sun)

34.19690 ⇡ 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)

34.23550

NAV Diff is +0.0386 from Previous Day

0.11% Up

05-08-2022 (Fri)

34.19690

NAV Diff is +0.0399 from Previous Day

0.12% Up

04-08-2022 (Thu)

34.15700

NAV Diff is +0.0041 from Previous Day

0.01% Up

03-08-2022 (Wed)

34.15290

NAV Diff is +0.0042 from Previous Day

0.01% Up

02-08-2022 (Tue)

34.14870

NAV Diff is +0.0041 from Previous Day

0.01% Up

01-08-2022 (Mon)

34.14460

NAV Diff is +0.0134 from Previous Day

0.04% Up

29-07-2022 (Fri)

34.13120

NAV Diff is +0.0046 from Previous Day

0.01% Up

28-07-2022 (Thu)

34.12660

NAV Diff is +0.0047 from Previous Day

0.01% Up

27-07-2022 (Wed)

34.12190

NAV Diff is +0.0047 from Previous Day

0.01% Up

26-07-2022 (Tue)

34.11720

NAV Diff is +0.0047 from Previous Day

0.01% Up

25-07-2022 (Mon)

34.11250

NAV Diff is +0.014 from Previous Day

0.04% Up

22-07-2022 (Fri)

34.09850

NAV Diff is +0.0047 from Previous Day

0.01% Up

21-07-2022 (Thu)

34.09380

NAV Diff is +0.0046 from Previous Day

0.01% Up

20-07-2022 (Wed)

34.08920

NAV Diff is +0.0044 from Previous Day

0.01% Up

19-07-2022 (Tue)

34.08480

NAV Diff is +0.0043 from Previous Day

0.01% Up

18-07-2022 (Mon)

34.08050

NAV Diff is +0.0132 from Previous Day

0.04% Up

15-07-2022 (Fri)

34.06730

NAV Diff is +0.0042 from Previous Day

0.01% Up

14-07-2022 (Thu)

34.06310

NAV Diff is +0.0042 from Previous Day

0.01% Up

13-07-2022 (Wed)

34.05890

NAV Diff is +0.0042 from Previous Day

0.01% Up

12-07-2022 (Tue)

34.05470

NAV Diff is +0.0044 from Previous Day

0.01% Up

11-07-2022 (Mon)

34.05030

NAV Diff is +0.0129 from Previous Day

0.04% Up

08-07-2022 (Fri)

34.03740

NAV Diff is +0.0042 from Previous Day

0.01% Up

07-07-2022 (Thu)

34.03320

NAV Diff is +0.0043 from Previous Day

0.01% Up

06-07-2022 (Wed)

34.02890

NAV Diff is +0.0042 from Previous Day

0.01% Up

05-07-2022 (Tue)

34.02470

NAV Diff is +0.0042 from Previous Day

0.01% Up

04-07-2022 (Mon)

34.02050

NAV Diff is +0.013 from Previous Day

0.04% Up

01-07-2022 (Fri)

34.00750

NAV Diff is +0.0043 from Previous Day

0.01% Up

30-06-2022 (Thu)

34.00320

NAV Diff is +0.0042 from Previous Day

0.01% Up

29-06-2022 (Wed)

33.99900

NAV Diff is +0.0043 from Previous Day

0.01% Up

28-06-2022 (Tue)

33.99470

No Difference

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