- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
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 |