| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (IDCW-W) | 24-Apr-2026 | 1,022.59 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 24-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 24-Apr-2026 | 1,055.29 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 24-Apr-2026 | 6,176.46 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 24-Apr-2026 | 1,509.01 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 24-Apr-2026 | 1,244.92 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 24-Apr-2026 | 4,128.69 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 24-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 24-Apr-2026 | 1,037.06 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 24-Apr-2026 | 10.00 | 0.00 | 0.00 |
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