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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Liquid Fund - UDP (G) 01-Aug-2025 16.81 0.00 0.00
Franklin India Liquid Fund - URIEP (G) 01-Aug-2025 10.00 0.00 0.00
Franklin India Liquid Fund - URP (G) 01-Aug-2025 16.81 0.00 0.00
Franklin India Long Duration Fund - Direct (G) 01-Aug-2025 10.44 0.00 0.00
Franklin India Long Duration Fund - Direct (IDCW) 01-Aug-2025 10.34 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 01-Aug-2025 10.40 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 01-Aug-2025 10.30 0.00 0.00
Franklin India Low Duration Fund - Direct (G) 01-Aug-2025 10.40 0.00 0.00
Franklin India Low Duration Fund - Direct (IDCW) 01-Aug-2025 10.40 0.00 0.00
Franklin India Low Duration Fund - Regular (G) 01-Aug-2025 10.38 0.00 0.00