NAV: ₹ 11.5427 ↑ 0.06%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Franklin India Ultra Short Duration Fund - Direct - Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.48% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.5% | 0.46% | 0.41% | 0.62% | 0.49% | 0.56% | 0.31% | 0.91% | 0.41% | 0.56% |
NAV history
Franklin India Ultra Short Duration Fund - Direct - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 11.5427 | 0.06% |
| 18 September, 2026 | 11.5353 | 0.01% |
| 17 September, 2026 | 11.5337 | 0.01% |
| 16 September, 2026 | 11.5322 | 0.02% |
| 15 September, 2026 | 11.5299 | 0.01% |
| 11 September, 2026 | 11.5293 | -0.02% |
| 10 September, 2026 | 11.5313 | 0% |
| 9 September, 2026 | 11.5315 | 0.03% |
| 8 September, 2026 | 11.5279 | 0.02% |
| 7 September, 2026 | 11.5254 | 0.06% |
| 4 September, 2026 | 11.5186 | 0.04% |
| 3 September, 2026 | 11.5144 | 0.05% |
| 2 September, 2026 | 11.5092 | 0.07% |
| 1 September, 2026 | 11.5009 | 0.02% |
| 31 August, 2026 | 11.4981 | 0.06% |
| 28 August, 2026 | 11.4909 | 0.02% |
| 27 August, 2026 | 11.4887 | 0.03% |
| 25 August, 2026 | 11.4854 | 0.03% |
| 24 August, 2026 | 11.4815 | 0.05% |
| 21 August, 2026 | 11.4758 | -0.01% |
| 20 August, 2026 | 11.4768 | -0.03% |
| 19 August, 2026 | 11.4805 | 0.02% |
| 18 August, 2026 | 11.4784 | 0.02% |
| 17 August, 2026 | 11.4761 | 0.03% |
| 14 August, 2026 | 11.4727 | 0.03% |
| 13 August, 2026 | 11.4693 | 0.01% |
| 12 August, 2026 | 11.4678 | 0.02% |
| 11 August, 2026 | 11.4657 | 0.02% |
| 10 August, 2026 | 11.4630 | 0.07% |
| 7 August, 2026 | 11.4554 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Ultra Short Duration Fund - Direct - Growth?
The latest NAV of Franklin India Ultra Short Duration Fund - Direct - Growth is 11.5427 as on 21 September, 2026.
What are YTD (year to date) returns of Franklin India Ultra Short Duration Fund - Direct - Growth?
The YTD (year to date) returns of Franklin India Ultra Short Duration Fund - Direct - Growth are 4.72% as on 21 September, 2026.
What are 1 year returns of Franklin India Ultra Short Duration Fund - Direct - Growth?
The 1 year returns of Franklin India Ultra Short Duration Fund - Direct - Growth are 6.59% as on 21 September, 2026.