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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - UDP (G) | 26-Jul-2026 | 17.87 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 26-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 26-Jul-2026 | 17.87 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 24-Jul-2026 | 10.88 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 24-Jul-2026 | 10.52 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 24-Jul-2026 | 10.80 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 24-Jul-2026 | 10.49 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (G) | 24-Jul-2026 | 11.06 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Direct (IDCW) | 24-Jul-2026 | 10.61 | 0.00 | 0.00 |
| Franklin India Low Duration Fund - Regular (G) | 24-Jul-2026 | 10.98 | 0.00 | 0.00 |