NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 13-04-2026 | 11.2183 | +0.0057 (+0.05%) |
| 10-04-2026 | 11.2126 | +0.0059 (+0.05%) |
| 09-04-2026 | 11.2067 | +0.0084 (+0.08%) |
| 08-04-2026 | 11.1983 | +0.0064 (+0.06%) |
| 07-04-2026 | 11.1919 | +0.0033 (+0.03%) |
| 06-04-2026 | 11.1886 | +0.0010 (+0.01%) |
| 02-04-2026 | 11.1876 | +0.0074 (+0.07%) |
| 31-03-2026 | 11.1802 | +0.0023 (+0.02%) |
| 30-03-2026 | 11.1779 | +0.0166 (+0.15%) |
| 27-03-2026 | 11.1613 | +0.0085 (+0.08%) |
| 25-03-2026 | 11.1528 | +0.0019 (+0.02%) |
| 24-03-2026 | 11.1509 | -0.0016 (-0.01%) |
| 23-03-2026 | 11.1525 | -0.0030 (-0.03%) |
| 20-03-2026 | 11.1555 | +0.0033 (+0.03%) |
| 18-03-2026 | 11.1522 | +0.0056 (+0.05%) |
| 17-03-2026 | 11.1466 | +0.0039 (+0.04%) |
| 16-03-2026 | 11.1427 | +0.0049 (+0.04%) |
| 13-03-2026 | 11.1378 | -0.0042 (-0.04%) |
| 12-03-2026 | 11.1420 | -0.0029 (-0.03%) |
| 11-03-2026 | 11.1449 | +0.0027 (+0.02%) |
| 10-03-2026 | 11.1422 | +0.0023 (+0.02%) |
| 09-03-2026 | 11.1399 | +0.0036 (+0.03%) |
| 06-03-2026 | 11.1363 | +0.0035 (+0.03%) |
| 05-03-2026 | 11.1328 | +0.0032 (+0.03%) |
| 04-03-2026 | 11.1296 | +0.0001 (+0.00%) |
| 02-03-2026 | 11.1295 | +0.0043 (+0.04%) |
| 27-02-2026 | 11.1252 | +0.0025 (+0.02%) |
| 26-02-2026 | 11.1227 | +0.0028 (+0.03%) |
| 25-02-2026 | 11.1199 | +0.0020 (+0.02%) |
| 24-02-2026 | 11.1179 | +0.0015 (+0.01%) |
| 23-02-2026 | 11.1164 | +0.0041 (+0.04%) |
| 20-02-2026 | 11.1123 | +0.0039 (+0.04%) |
| 18-02-2026 | 11.1084 | +0.0010 (+0.01%) |
| 17-02-2026 | 11.1074 | +0.0017 (+0.02%) |
| 16-02-2026 | 11.1057 | +0.0053 (+0.05%) |
| 13-02-2026 | 11.1004 | +0.0039 (+0.04%) |
| 12-02-2026 | 11.0965 | +0.0049 (+0.04%) |
| 11-02-2026 | 11.0916 | +0.0032 (+0.03%) |
| 10-02-2026 | 11.0884 | +0.0020 (+0.02%) |
| 09-02-2026 | 11.0864 | +0.0057 (+0.05%) |
| 06-02-2026 | 11.0807 | -0.0019 (-0.02%) |
| 05-02-2026 | 11.0826 | +0.0040 (+0.04%) |
| 04-02-2026 | 11.0786 | +0.0057 (+0.05%) |
| 03-02-2026 | 11.0729 | +0.0057 (+0.05%) |
| 02-02-2026 | 11.0672 | +0.0067 (+0.06%) |
| 30-01-2026 | 11.0605 | +0.0054 (+0.05%) |
| 29-01-2026 | 11.0551 | +0.0006 (+0.01%) |
| 28-01-2026 | 11.0545 | -0.0024 (-0.02%) |
| 27-01-2026 | 11.0569 | +0.0082 (+0.07%) |
| 23-01-2026 | 11.0487 | +0.0023 (+0.02%) |
| 22-01-2026 | 11.0464 | +0.0041 (+0.04%) |
| 21-01-2026 | 11.0423 | +0.0011 (+0.01%) |
| 20-01-2026 | 11.0412 | -0.0001 (0.00%) |
| 19-01-2026 | 11.0413 | +0.0023 (+0.02%) |
| 16-01-2026 | 11.0390 | +0.0021 (+0.02%) |
| 14-01-2026 | 11.0369 | +0.0016 (+0.01%) |
| 13-01-2026 | 11.0353 | -0.0007 (-0.01%) |
| 12-01-2026 | 11.0360 | +0.0055 (+0.05%) |
| 09-01-2026 | 11.0305 | +0.0015 (+0.01%) |
| 08-01-2026 | 11.0290 | +0.0007 (+0.01%) |
Franklin India Ultra Short Duration Fund - Direct - Growth is a mutual fund scheme offered by Franklin Templeton Mutual Fund. It is classified under the Debt Scheme - Ultra Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹11.21830 as on 13-04-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.