Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Liquid Fund - Regular (IDCW-D) | 16-Jun-2025 | 1,509.23 | 0.00 | 0.00 |
Franklin India Liquid Fund - Regular (IDCW-W) | 16-Jun-2025 | 1,244.41 | 0.00 | 0.00 |
Franklin India Liquid Fund - Super Inst (G) | 16-Jun-2025 | 3,921.69 | 0.00 | 0.00 |
Franklin India Liquid Fund - Super Inst (IDCW-D) | 16-Jun-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Liquid Fund - Super Inst (IDCW-W) | 16-Jun-2025 | 1,030.50 | 0.00 | 0.00 |
Franklin India Liquid Fund - UDIEP (G) | 16-Jun-2025 | 10.00 | 0.00 | 0.00 |
Franklin India Liquid Fund - UDP (G) | 16-Jun-2025 | 16.69 | 0.00 | 0.00 |
Franklin India Liquid Fund - URIEP (G) | 16-Jun-2025 | 10.00 | 0.00 | 0.00 |
Franklin India Liquid Fund - URP (G) | 16-Jun-2025 | 16.69 | 0.00 | 0.00 |
Franklin India Long Duration Fund - Direct (G) | 16-Jun-2025 | 10.41 | 0.00 | 0.00 |