| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Regular (IDCW-W) | 22-Jul-2026 | 1,244.75 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 22-Jul-2026 | 4,195.22 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 22-Jul-2026 | 1,038.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 22-Jul-2026 | 17.86 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 22-Jul-2026 | 17.86 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 22-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 22-Jul-2026 | 10.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
