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

Basic Info:

NAV Value:

12.19600 ⇡ 0.11% As on 07-08-2022 (Sun)

12.18230 ⇡ 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)

12.19600

NAV Diff is +0.0137 from Previous Day

0.11% Up

05-08-2022 (Fri)

12.18230

NAV Diff is +0.0142 from Previous Day

0.12% Up

04-08-2022 (Thu)

12.16810

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2022 (Wed)

12.16660

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2022 (Tue)

12.16510

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-08-2022 (Mon)

12.16370

NAV Diff is +0.0048 from Previous Day

0.04% Up

29-07-2022 (Fri)

12.15890

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-07-2022 (Thu)

12.15720

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-07-2022 (Wed)

12.15550

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2022 (Tue)

12.15390

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2022 (Mon)

12.15220

NAV Diff is +0.005 from Previous Day

0.04% Up

22-07-2022 (Fri)

12.14720

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-07-2022 (Thu)

12.14550

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2022 (Wed)

12.14390

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2022 (Tue)

12.14240

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2022 (Mon)

12.14080

NAV Diff is +0.0047 from Previous Day

0.04% Up

15-07-2022 (Fri)

12.13610

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2022 (Thu)

12.13460

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-07-2022 (Wed)

12.13310

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-07-2022 (Tue)

12.13160

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-07-2022 (Mon)

12.13010

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-07-2022 (Fri)

12.12550

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-07-2022 (Thu)

12.12390

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2022 (Wed)

12.12240

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-07-2022 (Tue)

12.12090

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-07-2022 (Mon)

12.11940

NAV Diff is +0.0046 from Previous Day

0.04% Up

01-07-2022 (Fri)

12.11480

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-06-2022 (Thu)

12.11330

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-06-2022 (Wed)

12.11180

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2022 (Tue)

12.11020

No Difference

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