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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Liquid Fund - Direct (IDCW-W) 30-Jul-2026 1,022.63 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-D) 30-Jul-2026 1,000.00 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-W) 30-Jul-2026 1,055.35 0.00 0.00
Franklin India Liquid Fund - Regular (G) 30-Jul-2026 6,273.45 0.00 0.00
Franklin India Liquid Fund - Regular (IDCW-D) 30-Jul-2026 1,508.99 0.00 0.00
Franklin India Liquid Fund - Regular (IDCW-W) 30-Jul-2026 1,245.01 0.00 0.00
Franklin India Liquid Fund - Super Inst (G) 30-Jul-2026 4,200.99 0.00 0.00
Franklin India Liquid Fund - Super Inst (IDCW-D) 30-Jul-2026 1,000.00 0.00 0.00
Franklin India Liquid Fund - Super Inst (IDCW-W) 30-Jul-2026 1,038.46 0.00 0.00
Franklin India Liquid Fund - UDIEP (G) 30-Jul-2026 10.00 0.00 0.00