Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Franklin India Liquid Fund - Direct (IDCW-W) | 28-Mar-2025 | 1,023.50 | 0.00 | 0.00 |
Franklin India Liquid Fund - Inst (IDCW-D) | 28-Mar-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Liquid Fund - Inst (IDCW-W) | 28-Mar-2025 | 1,056.83 | 0.00 | 0.00 |
Franklin India Liquid Fund - Regular (G) | 30-Mar-2025 | 5,821.82 | 0.00 | 0.00 |
Franklin India Liquid Fund - Regular (IDCW-D) | 28-Mar-2025 | 1,509.23 | 0.00 | 0.00 |
Franklin India Liquid Fund - Regular (IDCW-W) | 28-Mar-2025 | 1,246.75 | 0.00 | 0.00 |
Franklin India Liquid Fund - Super Inst (G) | 30-Mar-2025 | 3,864.01 | 0.00 | 0.00 |
Franklin India Liquid Fund - Super Inst (IDCW-D) | 28-Mar-2025 | 1,000.00 | 0.00 | 0.00 |
Franklin India Liquid Fund - Super Inst (IDCW-W) | 28-Mar-2025 | 1,029.68 | 0.00 | 0.00 |
Franklin India Liquid Fund - UDIEP (G) | 28-Mar-2025 | 10.00 | 0.00 | 0.00 |