| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - UDIEP (G) | 17-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 17-May-2026 | 17.63 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 17-May-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 17-May-2026 | 17.63 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 15-May-2026 | 10.61 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 15-May-2026 | 10.32 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 15-May-2026 | 10.53 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 15-May-2026 | 10.29 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 15-May-2026 | 10.90 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 15-May-2026 | 10.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
