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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Liquid Fund - UDP (G) 14-Sep-2026 18.03 0.00 0.00
Franklin India Liquid Fund - URIEP (G) 14-Sep-2026 10.00 0.00 0.00
Franklin India Liquid Fund - URP (G) 14-Sep-2026 18.03 0.00 0.00
Franklin India Long Term Fund - Direct (G) 11-Sep-2026 10.87 0.00 0.00
Franklin India Long Term Fund - Direct (IDCW) 11-Sep-2026 10.50 0.00 0.00
Franklin India Long Term Fund - Regular (G) 11-Sep-2026 10.78 0.00 0.00
Franklin India Long Term Fund - Regular (IDCW) 11-Sep-2026 10.48 0.00 0.00
Franklin India Medium to Long Term Fund-Dir (G) 11-Sep-2026 11.31 0.00 0.00
Franklin India Medium to Long Term Fund-Dir (IDCW) 11-Sep-2026 10.69 0.00 0.00
Franklin India Medium to Long Term Fund-Reg (G) 11-Sep-2026 11.19 0.00 0.00