| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Inst (IDCW-W) | 09-Oct-2026 | 1,055.67 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 09-Oct-2026 | 6,342.38 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 09-Oct-2026 | 1,508.99 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 09-Oct-2026 | 1,245.37 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 09-Oct-2026 | 4,252.66 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 09-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 09-Oct-2026 | 1,039.48 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 09-Oct-2026 | 18.11 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 09-Oct-2026 | 10.00 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
