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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Franklin India Liquid Fund - Direct (IDCW-D) 17-May-2026 1,002.82 0.00 0.00
Franklin India Liquid Fund - Direct (IDCW-W) 17-May-2026 1,022.69 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-D) 17-May-2026 1,000.00 0.00 0.00
Franklin India Liquid Fund - Inst (IDCW-W) 17-May-2026 1,055.39 0.00 0.00
Franklin India Liquid Fund - Regular (G) 17-May-2026 6,193.30 0.00 0.00
Franklin India Liquid Fund - Regular (IDCW-D) 17-May-2026 1,509.01 0.00 0.00
Franklin India Liquid Fund - Regular (IDCW-W) 17-May-2026 1,245.05 0.00 0.00
Franklin India Liquid Fund - Super Inst (G) 17-May-2026 4,141.63 0.00 0.00
Franklin India Liquid Fund - Super Inst (IDCW-D) 17-May-2026 1,000.00 0.00 0.00
Franklin India Liquid Fund - Super Inst (IDCW-W) 17-May-2026 1,037.16 0.00 0.00
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