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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Franklin India Liquid Fund - UDP (G) 22-Sep-2026 18.06 0.00 0.00
Franklin India Liquid Fund - URIEP (G) 22-Sep-2026 10.00 0.00 0.00
Franklin India Liquid Fund - URP (G) 22-Sep-2026 18.06 0.00 0.00
Franklin India Long Term Fund - Direct (G) 22-Sep-2026 10.90 0.00 0.00
Franklin India Long Term Fund - Direct (IDCW) 22-Sep-2026 10.45 0.00 0.00
Franklin India Long Term Fund - Regular (G) 22-Sep-2026 10.81 0.00 0.00
Franklin India Long Term Fund - Regular (IDCW) 22-Sep-2026 10.44 0.00 0.00
Franklin India Medium to Long Term Fund-Dir (G) 22-Sep-2026 11.29 0.00 0.00
Franklin India Medium to Long Term Fund-Dir (IDCW) 22-Sep-2026 10.57 0.00 0.00
Franklin India Medium to Long Term Fund-Reg (G) 22-Sep-2026 11.18 0.00 0.00