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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - UDIEP (G) | 04-Nov-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 04-Nov-2026 | 18.18 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 04-Nov-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 04-Nov-2026 | 18.18 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Direct (G) | 04-Nov-2026 | 10.85 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Direct (IDCW) | 04-Nov-2026 | 10.40 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Regular (G) | 04-Nov-2026 | 10.75 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Regular (IDCW) | 04-Nov-2026 | 10.38 | 0.00 | 0.00 |
| Franklin India Medium to Long Term Fund-Dir (G) | 04-Nov-2026 | 11.26 | 0.00 | 0.00 |
| Franklin India Medium to Long Term Fund-Dir (IDCW) | 04-Nov-2026 | 10.54 | 0.00 | 0.00 |