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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Liquid Fund - Direct (IDCW-W) 31-Jul-2025 1,022.06 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-D) 31-Jul-2025 1,000.00 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-W) 31-Jul-2025 1,055.29 0.00 0.00
Franklin India Liquid Fund - Regular (G) 31-Jul-2025 5,938.07 0.00 0.00
Franklin India Liquid Fund - Regular (IDCW-D) 31-Jul-2025 1,509.23 0.00 0.00
Franklin India Liquid Fund - Regular (IDCW-W) 31-Jul-2025 1,244.93 0.00 0.00
Franklin India Liquid Fund - Super Inst (G) 31-Jul-2025 3,950.06 0.00 0.00
Franklin India Liquid Fund - Super Inst (IDCW-D) 31-Jul-2025 1,000.00 0.00 0.00
Franklin India Liquid Fund - Super Inst (IDCW-W) 31-Jul-2025 1,031.32 0.00 0.00
Franklin India Liquid Fund - UDIEP (G) 31-Jul-2025 10.00 0.00 0.00