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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (IDCW-W) | 13-May-2025 | 1,021.71 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 13-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 13-May-2025 | 1,054.97 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 13-May-2025 | 5,867.51 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 13-May-2025 | 1,509.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 13-May-2025 | 1,244.58 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 13-May-2025 | 3,897.55 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 13-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 13-May-2025 | 1,030.16 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 13-May-2025 | 10.00 | 0.00 | 0.00 |