| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (IDCW-W) | 23-Apr-2026 | 1,022.47 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 23-Apr-2026 | 1,055.18 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 23-Apr-2026 | 6,175.85 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 23-Apr-2026 | 1,509.01 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 23-Apr-2026 | 1,244.80 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 23-Apr-2026 | 4,128.21 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 23-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 23-Apr-2026 | 1,036.94 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 23-Apr-2026 | 10.00 | 0.00 | 0.00 |
