• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Liquid Fund - UDP (G) 22-Jul-2026 17.86 0.00 0.00
Franklin India Liquid Fund - URIEP (G) 22-Jul-2026 10.00 0.00 0.00
Franklin India Liquid Fund - URP (G) 22-Jul-2026 17.86 0.00 0.00
Franklin India Long Duration Fund - Direct (G) 22-Jul-2026 10.88 0.00 0.00
Franklin India Long Duration Fund - Direct (IDCW) 22-Jul-2026 10.51 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 22-Jul-2026 10.80 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 22-Jul-2026 10.49 0.00 0.00
Franklin India Low Duration Fund - Direct (G) 22-Jul-2026 11.05 0.00 0.00
Franklin India Low Duration Fund - Direct (IDCW) 22-Jul-2026 10.60 0.00 0.00
Franklin India Low Duration Fund - Regular (G) 22-Jul-2026 10.97 0.00 0.00