Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW
Debt Scheme - Ultra Short Duration FundCode 109575ISIN INF090I01CI4Franklin Templeton Mutual Fund
₹12.5163
NAV · 07-Aug-2022
- NAV
- ₹12.5163
- As On
- 07-Aug-2022
- Scheme Code
- 109575
- Fund House
- Franklin Templeton Mutual Fund
Scheme Details
AMFI · 07-Aug-2022
- Latest NAV
- ₹12.5163
- NAV date
- 07-Aug-2022
- Scheme code
- 109575
- Fund house
- Franklin Templeton Mutual Fund
- ISIN (growth / payout)
- INF090I01CI4
- ISIN (reinvestment)
- INF090I01CJ2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- Franklin Templeton Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 109575
- Latest NAV
- ₹12.5163
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.