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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Regular (IDCW-W) | 27-Sep-2026 | 1,245.02 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 27-Sep-2026 | 4,241.87 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 27-Sep-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 27-Sep-2026 | 1,039.19 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 27-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 27-Sep-2026 | 18.06 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 27-Sep-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 27-Sep-2026 | 18.06 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Direct (G) | 25-Sep-2026 | 10.84 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Direct (IDCW) | 25-Sep-2026 | 10.39 | 0.00 | 0.00 |