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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (G) | 05-Aug-2026 | 4,243.81 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 05-Aug-2026 | 1,002.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 05-Aug-2026 | 1,022.61 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 05-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 05-Aug-2026 | 1,055.34 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 05-Aug-2026 | 6,280.36 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 05-Aug-2026 | 1,508.99 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 05-Aug-2026 | 1,245.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 05-Aug-2026 | 4,206.08 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 05-Aug-2026 | 1,000.00 | 0.00 | 0.00 |