| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (IDCW-D) | 09-Feb-2026 | 1,002.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 09-Feb-2026 | 1,021.61 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 09-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 09-Feb-2026 | 1,054.86 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 09-Feb-2026 | 6,100.14 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 09-Feb-2026 | 1,509.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 09-Feb-2026 | 1,244.46 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 09-Feb-2026 | 4,072.12 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 09-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 09-Feb-2026 | 1,033.86 | 0.00 | 0.00 |
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