| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 10-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 10-Aug-2026 | 1,038.06 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 10-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 10-Aug-2026 | 17.92 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 10-Aug-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 10-Aug-2026 | 17.92 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 10-Aug-2026 | 10.98 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 10-Aug-2026 | 10.61 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (G) | 10-Aug-2026 | 10.89 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Regular (IDCW) | 10-Aug-2026 | 10.58 | 0.00 | 0.00 |
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