| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Inst (IDCW-W) | 15-Dec-2025 | 1,054.84 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 15-Dec-2025 | 6,050.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 15-Dec-2025 | 1,509.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 15-Dec-2025 | 1,244.43 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 15-Dec-2025 | 4,035.03 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 15-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 15-Dec-2025 | 1,032.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 15-Dec-2025 | 17.17 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 15-Dec-2025 | 10.00 | 0.00 | 0.00 |