Historical Mutual Fund NAV of Franklin India Ultra Short Duration Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.6017 |
| 22-01-2026 | 10.5995 |
| 21-01-2026 | 10.5958 |
| 20-01-2026 | 10.5949 |
| 19-01-2026 | 10.5951 |
| 16-01-2026 | 10.5932 |
| 14-01-2026 | 10.5914 |
| 13-01-2026 | 10.5901 |
| 12-01-2026 | 10.5909 |
| 09-01-2026 | 10.586 |
| 08-01-2026 | 10.5847 |
| 07-01-2026 | 10.5841 |
| 06-01-2026 | 10.5852 |
| 05-01-2026 | 10.5836 |
| 02-01-2026 | 10.5799 |
| 01-01-2026 | 10.5793 |
| 31-12-2025 | 10.5766 |
| 30-12-2025 | 10.5709 |
| 29-12-2025 | 10.5721 |
| 26-12-2025 | 10.567 |
| 24-12-2025 | 10.5635 |
| 23-12-2025 | 10.562 |
| 22-12-2025 | 10.5613 |
| 19-12-2025 | 10.6816 |
| 18-12-2025 | 10.6794 |
| 17-12-2025 | 10.6779 |
| 16-12-2025 | 10.6758 |
| 15-12-2025 | 10.6709 |
| 12-12-2025 | 10.668 |
| 11-12-2025 | 10.6665 |
| 10-12-2025 | 10.6662 |
| 09-12-2025 | 10.6663 |
| 08-12-2025 | 10.6678 |
| 05-12-2025 | 10.6642 |
| 04-12-2025 | 10.6603 |
| 03-12-2025 | 10.658 |
| 02-12-2025 | 10.6577 |
| 01-12-2025 | 10.6562 |
| 28-11-2025 | 10.6524 |
| 27-11-2025 | 10.6507 |
| 26-11-2025 | 10.6492 |
| 25-11-2025 | 10.647 |
| 24-11-2025 | 10.6447 |
| 21-11-2025 | 10.6397 |
| 20-11-2025 | 10.6391 |
| 19-11-2025 | 10.637 |
| 18-11-2025 | 10.6356 |
| 17-11-2025 | 10.6343 |
| 14-11-2025 | 10.6297 |
| 13-11-2025 | 10.6282 |
| 12-11-2025 | 10.626 |
| 11-11-2025 | 10.6268 |
| 10-11-2025 | 10.6233 |
| 07-11-2025 | 10.6186 |
| 06-11-2025 | 10.6167 |
| 04-11-2025 | 10.613 |
| 03-11-2025 | 10.6116 |
| 31-10-2025 | 10.6068 |
| 30-10-2025 | 10.605 |
| 29-10-2025 | 10.6039 |
| 28-10-2025 | 10.6027 |
| 27-10-2025 | 10.5978 |
| 24-10-2025 | 10.5922 |
| 23-10-2025 | 10.5913 |
| 20-10-2025 | 10.5868 |
| 17-10-2025 | 10.5813 |
| 16-10-2025 | 10.5795 |
| 15-10-2025 | 10.5789 |
| 14-10-2025 | 10.5766 |
| 13-10-2025 | 10.5748 |
| 10-10-2025 | 10.5691 |
| 09-10-2025 | 10.5682 |
| 08-10-2025 | 10.5672 |
| 07-10-2025 | 10.5658 |
| 06-10-2025 | 10.5643 |
| 03-10-2025 | 10.5579 |
| 01-10-2025 | 10.553 |
| 30-09-2025 | 10.5504 |
| 29-09-2025 | 10.5463 |
| 26-09-2025 | 10.5413 |
| 25-09-2025 | 10.5396 |
| 24-09-2025 | 10.5388 |
| 23-09-2025 | 10.5368 |
| 22-09-2025 | 10.535 |
| 19-09-2025 | 10.6552 |
| 18-09-2025 | 10.6538 |
| 17-09-2025 | 10.6515 |
| 16-09-2025 | 10.6491 |
| 15-09-2025 | 10.6459 |
| 12-09-2025 | 10.6417 |
| 11-09-2025 | 10.6406 |
| 10-09-2025 | 10.6378 |
| 09-09-2025 | 10.637 |
| 05-09-2025 | 10.631 |
| 04-09-2025 | 10.6292 |
| 03-09-2025 | 10.6279 |
| 02-09-2025 | 10.6267 |
| 01-09-2025 | 10.6248 |
| 29-08-2025 | 10.6229 |
| 28-08-2025 | 10.6225 |
| 26-08-2025 | 10.6188 |
| 25-08-2025 | 10.6178 |
| 22-08-2025 | 10.6136 |
| 21-08-2025 | 10.6118 |
| 20-08-2025 | 10.6098 |
| 19-08-2025 | 10.6077 |
| 18-08-2025 | 10.6062 |
| 14-08-2025 | 10.5968 |
| 13-08-2025 | 10.5939 |
| 12-08-2025 | 10.5938 |
| 11-08-2025 | 10.5942 |
| 08-08-2025 | 10.5907 |
| 07-08-2025 | 10.5889 |
| 06-08-2025 | 10.5866 |
| 05-08-2025 | 10.5866 |
| 04-08-2025 | 10.5847 |
| 01-08-2025 | 10.5798 |
| 31-07-2025 | 10.577 |
| 30-07-2025 | 10.5752 |
| 29-07-2025 | 10.5741 |
| 28-07-2025 | 10.5729 |
| 25-07-2025 | 10.5656 |
| 24-07-2025 | 10.5645 |
| 23-07-2025 | 10.5634 |
| 22-07-2025 | 10.5615 |
| 21-07-2025 | 10.5595 |
| 18-07-2025 | 10.5551 |
| 17-07-2025 | 10.5526 |
| 16-07-2025 | 10.5512 |
| 15-07-2025 | 10.5496 |
| 14-07-2025 | 10.5478 |
| 11-07-2025 | 10.5423 |
| 10-07-2025 | 10.541 |
| 09-07-2025 | 10.5382 |
| 08-07-2025 | 10.5371 |
| 07-07-2025 | 10.5358 |
| 04-07-2025 | 10.5304 |
| 03-07-2025 | 10.5295 |
| 02-07-2025 | 10.5264 |
| 01-07-2025 | 10.5217 |
| 30-06-2025 | 10.5168 |
| 27-06-2025 | 10.5109 |
| 26-06-2025 | 10.5095 |
| 25-06-2025 | 10.5073 |
| 24-06-2025 | 10.5064 |
| 23-06-2025 | 10.5079 |
| 20-06-2025 | 10.6202 |
| 19-06-2025 | 10.6102 |
| 18-06-2025 | 10.6084 |
| 17-06-2025 | 10.6065 |
| 16-06-2025 | 10.6035 |
| 13-06-2025 | 10.599 |
| 12-06-2025 | 10.598 |
| 11-06-2025 | 10.5986 |
| 10-06-2025 | 10.601 |
| 09-06-2025 | 10.6034 |
| 06-06-2025 | 10.5921 |
| 05-06-2025 | 10.5796 |
| 04-06-2025 | 10.5809 |
| 03-06-2025 | 10.5794 |
| 02-06-2025 | 10.5769 |
| 30-05-2025 | 10.5699 |
| 29-05-2025 | 10.5675 |
| 28-05-2025 | 10.5644 |
| 27-05-2025 | 10.5615 |
| 26-05-2025 | 10.5594 |
| 23-05-2025 | 10.5542 |
| 22-05-2025 | 10.5521 |
| 21-05-2025 | 10.5511 |
| 20-05-2025 | 10.5483 |
| 19-05-2025 | 10.5449 |
| 16-05-2025 | 10.539 |
| 15-05-2025 | 10.5352 |
| 14-05-2025 | 10.5327 |
| 13-05-2025 | 10.5265 |
| 09-05-2025 | 10.5162 |
| 08-05-2025 | 10.5174 |
| 07-05-2025 | 10.5186 |
| 06-05-2025 | 10.5171 |
| 05-05-2025 | 10.515 |
| 02-05-2025 | 10.5093 |
| 30-04-2025 | 10.5046 |
| 29-04-2025 | 10.504 |
| 28-04-2025 | 10.5026 |
| 25-04-2025 | 10.4976 |
| 24-04-2025 | 10.498 |
| 23-04-2025 | 10.4949 |
| 22-04-2025 | 10.4928 |
| 21-04-2025 | 10.4906 |
| 17-04-2025 | 10.4813 |
| 16-04-2025 | 10.4776 |
| 15-04-2025 | 10.4757 |
| 11-04-2025 | 10.4671 |
| 09-04-2025 | 10.4621 |
| 08-04-2025 | 10.4563 |
| 07-04-2025 | 10.4536 |
| 04-04-2025 | 10.449 |
| 03-04-2025 | 10.4465 |
| 02-04-2025 | 10.44 |
| 31-03-2025 | 10.4253 |
| 28-03-2025 | 10.4198 |
| 27-03-2025 | 10.4068 |
| 26-03-2025 | 10.4052 |
| 25-03-2025 | 10.4005 |
| 24-03-2025 | 10.3975 |
| 21-03-2025 | 10.3879 |
| 20-03-2025 | 10.3836 |
| 19-03-2025 | 10.3806 |
| 18-03-2025 | 10.3776 |
| 17-03-2025 | 10.3755 |
| 13-03-2025 | 10.3676 |
| 12-03-2025 | 10.3651 |
| 11-03-2025 | 10.363 |
| 10-03-2025 | 10.3611 |
| 07-03-2025 | 10.3549 |
| 06-03-2025 | 10.3535 |
| 05-03-2025 | 10.3522 |
| 04-03-2025 | 10.351 |
| 03-03-2025 | 10.3498 |
| 28-02-2025 | 10.3454 |
| 27-02-2025 | 10.3438 |
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