Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Liquid Fund - Direct (IDCW-W) | 29-Apr-2025 | 1,021.70 | 0.00 | 0.00 |
Franklin India Liquid Fund - Inst (IDCW-D) | 29-Apr-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Liquid Fund - Inst (IDCW-W) | 29-Apr-2025 | 1,054.94 | 0.00 | 0.00 |
Franklin India Liquid Fund - Regular (G) | 29-Apr-2025 | 5,855.09 | 0.00 | 0.00 |
Franklin India Liquid Fund - Regular (IDCW-D) | 29-Apr-2025 | 1,509.23 | 0.00 | 0.00 |
Franklin India Liquid Fund - Regular (IDCW-W) | 29-Apr-2025 | 1,244.54 | 0.00 | 0.00 |
Franklin India Liquid Fund - Super Inst (G) | 29-Apr-2025 | 3,888.31 | 0.00 | 0.00 |
Franklin India Liquid Fund - Super Inst (IDCW-D) | 29-Apr-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Liquid Fund - Super Inst (IDCW-W) | 29-Apr-2025 | 1,030.15 | 0.00 | 0.00 |
Franklin India Liquid Fund - UDIEP (G) | 29-Apr-2025 | 10.00 | 0.00 | 0.00 |