| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (IDCW-W) | 31-Aug-2026 | 1,022.17 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 31-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 31-Aug-2026 | 1,054.91 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 31-Aug-2026 | 6,305.40 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 31-Aug-2026 | 1,508.99 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 31-Aug-2026 | 1,244.51 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 31-Aug-2026 | 4,224.86 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 31-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 31-Aug-2026 | 1,038.19 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 31-Aug-2026 | 10.00 | 0.00 | 0.00 |
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