| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Inst (IDCW-W) | 06-Apr-2026 | 1,055.05 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 06-Apr-2026 | 6,157.20 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 06-Apr-2026 | 1,509.01 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 06-Apr-2026 | 1,244.67 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 06-Apr-2026 | 4,114.45 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 06-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 06-Apr-2026 | 1,035.55 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 06-Apr-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 06-Apr-2026 | 17.51 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 06-Apr-2026 | 10.00 | 0.00 | 0.00 |