Franklin India Ultra Short Duration Fund - IDCW
Debt Scheme - Ultra Short Duration FundCode 152826ISIN INF090I01XK6Franklin Templeton Mutual Fund
₹10.7766
NAV · 18-Sep-2026
- NAV
- ₹10.7766
- As On
- 18-Sep-2026
- Scheme Code
- 152826
- Fund House
- Franklin Templeton Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.7766
- NAV date
- 18-Sep-2026
- Scheme code
- 152826
- Fund house
- Franklin Templeton Mutual Fund
- ISIN (growth / payout)
- INF090I01XK6
- ISIN (reinvestment)
- INF090I01XO8
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
- 152826
- Latest NAV
- ₹10.7766
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.