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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 22-Jul-2025 | 1,030.99 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 22-Jul-2025 | 10.00 | 0.00 | 0.00 |
| 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 |