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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Liquid Fund - UDP (G) 31-Jul-2026 17.89 0.00 0.00
Franklin India Liquid Fund - URIEP (G) 31-Jul-2026 10.00 0.00 0.00
Franklin India Liquid Fund - URP (G) 31-Jul-2026 17.89 0.00 0.00
Franklin India Long Duration Fund - Direct (G) 31-Jul-2026 10.89 0.00 0.00
Franklin India Long Duration Fund - Direct (IDCW) 31-Jul-2026 10.52 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 31-Jul-2026 10.80 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 31-Jul-2026 10.50 0.00 0.00
Franklin India Low Duration Fund - Direct (G) 31-Jul-2026 11.07 0.00 0.00
Franklin India Low Duration Fund - Direct (IDCW) 31-Jul-2026 10.62 0.00 0.00
Franklin India Low Duration Fund - Regular (G) 31-Jul-2026 10.99 0.00 0.00