Historical Mutual Fund NAV of Franklin India Ultra Short Duration Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4758 |
| 20-08-2026 | 11.4768 |
| 19-08-2026 | 11.4805 |
| 18-08-2026 | 11.4784 |
| 17-08-2026 | 11.4761 |
| 14-08-2026 | 11.4727 |
| 13-08-2026 | 11.4693 |
| 12-08-2026 | 11.4678 |
| 11-08-2026 | 11.4657 |
| 10-08-2026 | 11.463 |
| 07-08-2026 | 11.4554 |
| 06-08-2026 | 11.4521 |
| 05-08-2026 | 11.4492 |
| 04-08-2026 | 11.4453 |
| 03-08-2026 | 11.4428 |
| 31-07-2026 | 11.4343 |
| 30-07-2026 | 11.4313 |
| 29-07-2026 | 11.4307 |
| 28-07-2026 | 11.4279 |
| 27-07-2026 | 11.4251 |
| 24-07-2026 | 11.4184 |
| 23-07-2026 | 11.4167 |
| 22-07-2026 | 11.4142 |
| 21-07-2026 | 11.4126 |
| 20-07-2026 | 11.4097 |
| 17-07-2026 | 11.4052 |
| 16-07-2026 | 11.4015 |
| 15-07-2026 | 11.3989 |
| 14-07-2026 | 11.3968 |
| 13-07-2026 | 11.4008 |
| 10-07-2026 | 11.3966 |
| 09-07-2026 | 11.3939 |
| 08-07-2026 | 11.388 |
| 07-07-2026 | 11.3945 |
| 06-07-2026 | 11.3997 |
| 03-07-2026 | 11.3974 |
| 02-07-2026 | 11.3951 |
| 01-07-2026 | 11.3877 |
| 30-06-2026 | 11.3809 |
| 29-06-2026 | 11.374 |
| 25-06-2026 | 11.361 |
| 24-06-2026 | 11.351 |
| 23-06-2026 | 11.3472 |
| 22-06-2026 | 11.3458 |
| 19-06-2026 | 11.3384 |
| 18-06-2026 | 11.3365 |
| 17-06-2026 | 11.3319 |
| 16-06-2026 | 11.3344 |
| 15-06-2026 | 11.329 |
| 12-06-2026 | 11.3182 |
| 11-06-2026 | 11.3143 |
| 10-06-2026 | 11.3163 |
| 09-06-2026 | 11.3135 |
| 08-06-2026 | 11.3046 |
| 05-06-2026 | 11.2949 |
| 04-06-2026 | 11.2855 |
| 03-06-2026 | 11.2823 |
| 02-06-2026 | 11.2798 |
| 01-06-2026 | 11.278 |
| 29-05-2026 | 11.2684 |
| 27-05-2026 | 11.2618 |
| 26-05-2026 | 11.2602 |
| 25-05-2026 | 11.26 |
| 22-05-2026 | 11.2571 |
| 21-05-2026 | 11.257 |
| 20-05-2026 | 11.2604 |
| 19-05-2026 | 11.2621 |
| 18-05-2026 | 11.2606 |
| 15-05-2026 | 11.2584 |
| 14-05-2026 | 11.2577 |
| 13-05-2026 | 11.2588 |
| 12-05-2026 | 11.2586 |
| 11-05-2026 | 11.2594 |
| 08-05-2026 | 11.2555 |
| 07-05-2026 | 11.2535 |
| 06-05-2026 | 11.2539 |
| 05-05-2026 | 11.2525 |
| 04-05-2026 | 11.2497 |
| 30-04-2026 | 11.243 |
| 29-04-2026 | 11.2426 |
| 28-04-2026 | 11.2425 |
| 27-04-2026 | 11.24 |
| 24-04-2026 | 11.2374 |
| 23-04-2026 | 11.2366 |
| 22-04-2026 | 11.2379 |
| 21-04-2026 | 11.2365 |
| 20-04-2026 | 11.2352 |
| 17-04-2026 | 11.2304 |
| 16-04-2026 | 11.2295 |
| 15-04-2026 | 11.226 |
| 13-04-2026 | 11.2183 |
| 10-04-2026 | 11.2126 |
| 09-04-2026 | 11.2067 |
| 08-04-2026 | 11.1983 |
| 07-04-2026 | 11.1919 |
| 06-04-2026 | 11.1886 |
| 02-04-2026 | 11.1876 |
| 31-03-2026 | 11.1802 |
| 30-03-2026 | 11.1779 |
| 27-03-2026 | 11.1613 |
| 25-03-2026 | 11.1528 |
| 24-03-2026 | 11.1509 |
| 23-03-2026 | 11.1525 |
| 20-03-2026 | 11.1555 |
| 18-03-2026 | 11.1522 |
| 17-03-2026 | 11.1466 |
| 16-03-2026 | 11.1427 |
| 13-03-2026 | 11.1378 |
| 12-03-2026 | 11.142 |
| 11-03-2026 | 11.1449 |
| 10-03-2026 | 11.1422 |
| 09-03-2026 | 11.1399 |
| 06-03-2026 | 11.1363 |
| 05-03-2026 | 11.1328 |
| 04-03-2026 | 11.1296 |
| 02-03-2026 | 11.1295 |
| 27-02-2026 | 11.1252 |
| 26-02-2026 | 11.1227 |
| 25-02-2026 | 11.1199 |
| 24-02-2026 | 11.1179 |
| 23-02-2026 | 11.1164 |
| 20-02-2026 | 11.1123 |
| 18-02-2026 | 11.1084 |
| 17-02-2026 | 11.1074 |
| 16-02-2026 | 11.1057 |
| 13-02-2026 | 11.1004 |
| 12-02-2026 | 11.0965 |
| 11-02-2026 | 11.0916 |
| 10-02-2026 | 11.0884 |
| 09-02-2026 | 11.0864 |
| 06-02-2026 | 11.0807 |
| 05-02-2026 | 11.0826 |
| 04-02-2026 | 11.0786 |
| 03-02-2026 | 11.0729 |
| 02-02-2026 | 11.0672 |
| 30-01-2026 | 11.0605 |
| 29-01-2026 | 11.0551 |
| 28-01-2026 | 11.0545 |
| 27-01-2026 | 11.0569 |
| 23-01-2026 | 11.0487 |
| 22-01-2026 | 11.0464 |
| 21-01-2026 | 11.0423 |
| 20-01-2026 | 11.0412 |
| 19-01-2026 | 11.0413 |
| 16-01-2026 | 11.039 |
| 14-01-2026 | 11.0369 |
| 13-01-2026 | 11.0353 |
| 12-01-2026 | 11.036 |
| 09-01-2026 | 11.0305 |
| 08-01-2026 | 11.029 |
| 07-01-2026 | 11.0283 |
| 06-01-2026 | 11.0293 |
| 05-01-2026 | 11.0275 |
| 02-01-2026 | 11.0232 |
| 01-01-2026 | 11.0225 |
| 31-12-2025 | 11.0195 |
| 30-12-2025 | 11.0135 |
| 29-12-2025 | 11.0146 |
| 26-12-2025 | 11.0089 |
| 24-12-2025 | 11.005 |
| 23-12-2025 | 11.0033 |
| 22-12-2025 | 11.0024 |
| 19-12-2025 | 10.9971 |
| 18-12-2025 | 10.9948 |
| 17-12-2025 | 10.9931 |
| 16-12-2025 | 10.9908 |
| 15-12-2025 | 10.9856 |
| 12-12-2025 | 10.9822 |
| 11-12-2025 | 10.9806 |
| 10-12-2025 | 10.9801 |
| 09-12-2025 | 10.98 |
| 08-12-2025 | 10.9815 |
| 05-12-2025 | 10.9774 |
| 04-12-2025 | 10.9732 |
| 03-12-2025 | 10.9708 |
| 02-12-2025 | 10.9702 |
| 01-12-2025 | 10.9686 |
| 28-11-2025 | 10.9642 |
| 27-11-2025 | 10.9624 |
| 26-11-2025 | 10.9608 |
| 25-11-2025 | 10.9583 |
| 24-11-2025 | 10.9558 |
| 21-11-2025 | 10.9503 |
| 20-11-2025 | 10.9495 |
| 19-11-2025 | 10.9472 |
| 18-11-2025 | 10.9457 |
| 17-11-2025 | 10.9441 |
| 14-11-2025 | 10.9391 |
| 13-11-2025 | 10.9374 |
| 12-11-2025 | 10.9349 |
| 11-11-2025 | 10.9356 |
| 10-11-2025 | 10.932 |
| 07-11-2025 | 10.9267 |
| 06-11-2025 | 10.9246 |
| 04-11-2025 | 10.9205 |
| 03-11-2025 | 10.919 |
| 31-10-2025 | 10.9136 |
| 30-10-2025 | 10.9116 |
| 29-10-2025 | 10.9103 |
| 28-10-2025 | 10.909 |
| 27-10-2025 | 10.9038 |
| 24-10-2025 | 10.8977 |
| 23-10-2025 | 10.8966 |
| 20-10-2025 | 10.8916 |
| 17-10-2025 | 10.8855 |
| 16-10-2025 | 10.8835 |
| 15-10-2025 | 10.8827 |
| 14-10-2025 | 10.8802 |
| 13-10-2025 | 10.8783 |
| 10-10-2025 | 10.872 |
| 09-10-2025 | 10.871 |
| 08-10-2025 | 10.8698 |
| 07-10-2025 | 10.8682 |
| 06-10-2025 | 10.8665 |
| 03-10-2025 | 10.8595 |
| 01-10-2025 | 10.8542 |
| 30-09-2025 | 10.8515 |
| 29-09-2025 | 10.8471 |
| 26-09-2025 | 10.8416 |
| 25-09-2025 | 10.8397 |
| 24-09-2025 | 10.8386 |
| 23-09-2025 | 10.8365 |
| 22-09-2025 | 10.8345 |
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