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Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)

Franklin Templeton Mutual FundOpen Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
Latest NAV
₹12.4788
NAV Date
7 Aug 2022
Scheme Code
107250
ISIN (Growth)
-

Other Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) funds

SchemeAMCNAV (₹)
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Aditya Birla Sun Life Savings Fund-Weekly - retail IDCWAditya Birla Sun Life Mutual Fund₹100.87
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Franklin Templeton Mutual Fund₹12.41
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Franklin Templeton Mutual Fund₹12.52
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Franklin Templeton Mutual Fund₹12.37
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Franklin Templeton Mutual Fund₹34.91
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Franklin Templeton Mutual Fund₹32.93
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Franklin Templeton Mutual Fund₹12.51
Franklin India Ultra Short Bond Fund (no. of segregated portfolio-1)Franklin Templeton Mutual Fund₹33.78

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.