| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Inst (IDCW-W) | 06-Mar-2026 | 1,055.32 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 06-Mar-2026 | 6,121.33 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 06-Mar-2026 | 1,509.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 06-Mar-2026 | 1,244.96 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 06-Mar-2026 | 4,088.16 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 06-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 06-Mar-2026 | 1,034.71 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 06-Mar-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 06-Mar-2026 | 17.40 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 06-Mar-2026 | 10.00 | 0.00 | 0.00 |
