| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Regular (IDCW-D) | 26-Dec-2025 | 1,509.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 26-Dec-2025 | 1,245.21 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 26-Dec-2025 | 4,042.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 26-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 26-Dec-2025 | 1,033.56 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 26-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 26-Dec-2025 | 17.20 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 26-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 26-Dec-2025 | 17.20 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 24-Dec-2025 | 10.59 | 0.00 | 0.00 |
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