• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Liquid Fund - Direct (IDCW-W) 31-Jul-2026 1,022.89 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-D) 31-Jul-2026 1,000.00 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-W) 31-Jul-2026 1,055.60 0.00 0.00
Franklin India Liquid Fund - Regular (G) 31-Jul-2026 6,274.87 0.00 0.00
Franklin India Liquid Fund - Regular (IDCW-D) 31-Jul-2026 1,508.99 0.00 0.00
Franklin India Liquid Fund - Regular (IDCW-W) 31-Jul-2026 1,245.29 0.00 0.00
Franklin India Liquid Fund - Super Inst (G) 31-Jul-2026 4,202.02 0.00 0.00
Franklin India Liquid Fund - Super Inst (IDCW-D) 31-Jul-2026 1,000.00 0.00 0.00
Franklin India Liquid Fund - Super Inst (IDCW-W) 31-Jul-2026 1,038.72 0.00 0.00
Franklin India Liquid Fund - UDIEP (G) 31-Jul-2026 10.00 0.00 0.00