| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (IDCW-W) | 22-Jul-2026 | 1,022.41 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 22-Jul-2026 | 1,055.13 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 22-Jul-2026 | 6,265.74 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 22-Jul-2026 | 1,508.99 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 22-Jul-2026 | 1,244.75 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 22-Jul-2026 | 4,195.22 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 22-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 22-Jul-2026 | 1,038.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |