| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Regular (G) | 03-Jun-2026 | 6,210.51 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 03-Jun-2026 | 1,509.01 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 03-Jun-2026 | 1,244.89 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 03-Jun-2026 | 4,154.51 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 03-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 03-Jun-2026 | 1,036.99 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 03-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 03-Jun-2026 | 17.69 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 03-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 03-Jun-2026 | 17.69 | 0.00 | 0.00 |