Historical Mutual Fund NAV of Franklin India Ultra Short Duration Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 10.7007 |
| 05-06-2026 | 10.692 |
| 04-06-2026 | 10.6832 |
| 03-06-2026 | 10.6803 |
| 02-06-2026 | 10.678 |
| 01-06-2026 | 10.6765 |
| 29-05-2026 | 10.6677 |
| 27-05-2026 | 10.6617 |
| 26-05-2026 | 10.6603 |
| 25-05-2026 | 10.6602 |
| 22-05-2026 | 10.6579 |
| 21-05-2026 | 10.6579 |
| 20-05-2026 | 10.6612 |
| 19-05-2026 | 10.663 |
| 18-05-2026 | 10.6617 |
| 15-05-2026 | 10.66 |
| 14-05-2026 | 10.6594 |
| 13-05-2026 | 10.6606 |
| 12-05-2026 | 10.6606 |
| 11-05-2026 | 10.6614 |
| 08-05-2026 | 10.6582 |
| 07-05-2026 | 10.6564 |
| 06-05-2026 | 10.6569 |
| 05-05-2026 | 10.6556 |
| 04-05-2026 | 10.6531 |
| 30-04-2026 | 10.6473 |
| 29-04-2026 | 10.647 |
| 28-04-2026 | 10.6471 |
| 27-04-2026 | 10.6448 |
| 24-04-2026 | 10.6428 |
| 23-04-2026 | 10.642 |
| 22-04-2026 | 10.6435 |
| 21-04-2026 | 10.6422 |
| 20-04-2026 | 10.6412 |
| 17-04-2026 | 10.6369 |
| 16-04-2026 | 10.6362 |
| 15-04-2026 | 10.633 |
| 13-04-2026 | 10.6259 |
| 10-04-2026 | 10.621 |
| 09-04-2026 | 10.6155 |
| 08-04-2026 | 10.6077 |
| 07-04-2026 | 10.6018 |
| 06-04-2026 | 10.5988 |
| 02-04-2026 | 10.5983 |
| 31-03-2026 | 10.5915 |
| 30-03-2026 | 10.5894 |
| 27-03-2026 | 10.5741 |
| 25-03-2026 | 10.5663 |
| 24-03-2026 | 10.5646 |
| 23-03-2026 | 10.5662 |
| 20-03-2026 | 10.697 |
| 18-03-2026 | 10.6941 |
| 17-03-2026 | 10.6888 |
| 16-03-2026 | 10.6852 |
| 13-03-2026 | 10.6809 |
| 12-03-2026 | 10.6851 |
| 11-03-2026 | 10.6879 |
| 10-03-2026 | 10.6855 |
| 09-03-2026 | 10.6834 |
| 06-03-2026 | 10.6804 |
| 05-03-2026 | 10.6772 |
| 04-03-2026 | 10.6741 |
| 02-03-2026 | 10.6744 |
| 27-02-2026 | 10.6705 |
| 26-02-2026 | 10.6683 |
| 25-02-2026 | 10.6657 |
| 24-02-2026 | 10.6639 |
| 23-02-2026 | 10.6626 |
| 20-02-2026 | 10.6591 |
| 18-02-2026 | 10.6556 |
| 17-02-2026 | 10.6548 |
| 16-02-2026 | 10.6533 |
| 13-02-2026 | 10.6486 |
| 12-02-2026 | 10.6449 |
| 11-02-2026 | 10.6403 |
| 10-02-2026 | 10.6374 |
| 09-02-2026 | 10.6357 |
| 06-02-2026 | 10.6306 |
| 05-02-2026 | 10.6325 |
| 04-02-2026 | 10.6288 |
| 03-02-2026 | 10.6235 |
| 02-02-2026 | 10.6181 |
| 30-01-2026 | 10.612 |
| 29-01-2026 | 10.607 |
| 28-01-2026 | 10.6066 |
| 27-01-2026 | 10.609 |
| 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 |
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