NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 11.5477 | +0.0000 (+0.00%) |
| 23-09-2026 | 11.5477 | +0.0024 (+0.02%) |
| 22-09-2026 | 11.5453 | +0.0026 (+0.02%) |
| 21-09-2026 | 11.5427 | +0.0074 (+0.06%) |
| 18-09-2026 | 11.5353 | +0.0016 (+0.01%) |
| 17-09-2026 | 11.5337 | +0.0015 (+0.01%) |
| 16-09-2026 | 11.5322 | +0.0023 (+0.02%) |
| 15-09-2026 | 11.5299 | +0.0006 (+0.01%) |
| 11-09-2026 | 11.5293 | -0.0020 (-0.02%) |
| 10-09-2026 | 11.5313 | -0.0002 (0.00%) |
| 09-09-2026 | 11.5315 | +0.0036 (+0.03%) |
| 08-09-2026 | 11.5279 | +0.0025 (+0.02%) |
| 07-09-2026 | 11.5254 | +0.0068 (+0.06%) |
| 04-09-2026 | 11.5186 | +0.0042 (+0.04%) |
| 03-09-2026 | 11.5144 | +0.0052 (+0.05%) |
| 02-09-2026 | 11.5092 | +0.0083 (+0.07%) |
| 01-09-2026 | 11.5009 | +0.0028 (+0.02%) |
| 31-08-2026 | 11.4981 | +0.0072 (+0.06%) |
| 28-08-2026 | 11.4909 | +0.0022 (+0.02%) |
| 27-08-2026 | 11.4887 | +0.0033 (+0.03%) |
| 25-08-2026 | 11.4854 | +0.0039 (+0.03%) |
| 24-08-2026 | 11.4815 | +0.0057 (+0.05%) |
| 21-08-2026 | 11.4758 | -0.0010 (-0.01%) |
| 20-08-2026 | 11.4768 | -0.0037 (-0.03%) |
| 19-08-2026 | 11.4805 | +0.0021 (+0.02%) |
| 18-08-2026 | 11.4784 | +0.0023 (+0.02%) |
| 17-08-2026 | 11.4761 | +0.0034 (+0.03%) |
| 14-08-2026 | 11.4727 | +0.0034 (+0.03%) |
| 13-08-2026 | 11.4693 | +0.0015 (+0.01%) |
| 12-08-2026 | 11.4678 | +0.0021 (+0.02%) |
| 11-08-2026 | 11.4657 | +0.0027 (+0.02%) |
| 10-08-2026 | 11.4630 | +0.0076 (+0.07%) |
| 07-08-2026 | 11.4554 | +0.0033 (+0.03%) |
| 06-08-2026 | 11.4521 | +0.0029 (+0.03%) |
| 05-08-2026 | 11.4492 | +0.0039 (+0.03%) |
| 04-08-2026 | 11.4453 | +0.0025 (+0.02%) |
| 03-08-2026 | 11.4428 | +0.0085 (+0.07%) |
| 31-07-2026 | 11.4343 | +0.0030 (+0.03%) |
| 30-07-2026 | 11.4313 | +0.0006 (+0.01%) |
| 29-07-2026 | 11.4307 | +0.0028 (+0.02%) |
| 28-07-2026 | 11.4279 | +0.0028 (+0.02%) |
| 27-07-2026 | 11.4251 | +0.0067 (+0.06%) |
| 24-07-2026 | 11.4184 | +0.0017 (+0.01%) |
| 23-07-2026 | 11.4167 | +0.0025 (+0.02%) |
| 22-07-2026 | 11.4142 | +0.0016 (+0.01%) |
| 21-07-2026 | 11.4126 | +0.0029 (+0.03%) |
| 20-07-2026 | 11.4097 | +0.0045 (+0.04%) |
| 17-07-2026 | 11.4052 | +0.0037 (+0.03%) |
| 16-07-2026 | 11.4015 | +0.0026 (+0.02%) |
| 15-07-2026 | 11.3989 | +0.0021 (+0.02%) |
| 14-07-2026 | 11.3968 | -0.0040 (-0.04%) |
| 13-07-2026 | 11.4008 | +0.0042 (+0.04%) |
| 10-07-2026 | 11.3966 | +0.0027 (+0.02%) |
| 09-07-2026 | 11.3939 | +0.0059 (+0.05%) |
| 08-07-2026 | 11.3880 | -0.0065 (-0.06%) |
| 07-07-2026 | 11.3945 | -0.0052 (-0.05%) |
| 06-07-2026 | 11.3997 | +0.0023 (+0.02%) |
| 03-07-2026 | 11.3974 | +0.0023 (+0.02%) |
| 02-07-2026 | 11.3951 | +0.0074 (+0.06%) |
| 01-07-2026 | 11.3877 | +0.0068 (+0.06%) |
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 ₹11.54770 as on 24-09-2026. 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.