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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (IDCW-D) | 03-Nov-2026 | 1,002.78 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 04-Nov-2026 | 1,022.64 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 03-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 04-Nov-2026 | 1,055.38 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 04-Nov-2026 | 6,364.21 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 03-Nov-2026 | 1,508.85 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 04-Nov-2026 | 1,245.04 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 04-Nov-2026 | 4,269.33 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 03-Nov-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 04-Nov-2026 | 1,039.33 | 0.00 | 0.00 |