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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Franklin India Liquid Fund - Super Inst (G) | 4,197.58 | 02-Sep-05 | 0.12 | 0.56 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 1,000.00 | 02-Sep-05 | 0.12 | 0.56 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 1,038.64 | 02-Sep-05 | 0.21 | 0.56 |
| Franklin India Liquid Fund - UDIEP (G) | 10.00 | 08-Sep-19 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 17.87 | 06-Sep-16 | 0.12 | 0.56 |
| Franklin India Liquid Fund - URIEP (G) | 10.00 | 08-Sep-19 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 17.87 | 06-Sep-16 | 0.12 | 0.56 |
| Franklin India Long Duration Fund - Direct (G) | 10.88 | 11-Dec-24 | -0.07 | 0.52 |
| Franklin India Long Duration Fund - Direct (IDCW) | 10.52 | 11-Dec-24 | -0.07 | 0.52 |
| Franklin India Long Duration Fund - Regular (G) | 10.80 | 11-Dec-24 | -0.08 | 0.49 |