| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Super Inst (G) | 27-Feb-2026 | 4,084.26 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 27-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 27-Feb-2026 | 1,034.85 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 27-Feb-2026 | 17.38 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 27-Feb-2026 | 17.38 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 27-Feb-2026 | 10.72 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 27-Feb-2026 | 10.52 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 27-Feb-2026 | 10.65 | 0.00 | 0.00 |
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