• SENSEX 74,660.02
    -121.74 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Liquid Fund - Direct (IDCW-W) 14-Sep-2026 1,021.97 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-D) 14-Sep-2026 1,000.00 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-W) 14-Sep-2026 1,054.72 0.00 0.00
Franklin India Liquid Fund - Regular (G) 14-Sep-2026 6,319.46 0.00 0.00
Franklin India Liquid Fund - Regular (IDCW-D) 14-Sep-2026 1,508.99 0.00 0.00
Franklin India Liquid Fund - Regular (IDCW-W) 14-Sep-2026 1,244.30 0.00 0.00
Franklin India Liquid Fund - Super Inst (G) 14-Sep-2026 4,235.36 0.00 0.00
Franklin India Liquid Fund - Super Inst (IDCW-D) 14-Sep-2026 1,000.00 0.00 0.00
Franklin India Liquid Fund - Super Inst (IDCW-W) 14-Sep-2026 1,038.49 0.00 0.00
Franklin India Liquid Fund - UDIEP (G) 14-Sep-2026 10.00 0.00 0.00