• SENSEX 82,344.95
    158.14 (+0.19%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Liquid Fund - UDP (G) 22-Jul-2025 16.79 0.00 0.00
Franklin India Liquid Fund - URIEP (G) 22-Jul-2025 10.00 0.00 0.00
Franklin India Liquid Fund - URP (G) 22-Jul-2025 16.79 0.00 0.00
Franklin India Long Duration Fund - Direct (G) 22-Jul-2025 10.53 0.00 0.00
Franklin India Long Duration Fund - Direct (IDCW) 22-Jul-2025 10.43 0.00 0.00
Franklin India Long Duration Fund - Regular (G) 22-Jul-2025 10.49 0.00 0.00
Franklin India Long Duration Fund - Regular (IDCW) 22-Jul-2025 10.39 0.00 0.00
Franklin India Low Duration Fund - Direct (G) 22-Jul-2025 10.38 0.00 0.00
Franklin India Low Duration Fund - Direct (IDCW) 22-Jul-2025 10.38 0.00 0.00
Franklin India Low Duration Fund - Regular (G) 22-Jul-2025 10.36 0.00 0.00