| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Regular (IDCW-D) | 26-Oct-2026 | 1,508.85 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 26-Oct-2026 | 1,244.51 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 26-Oct-2026 | 4,261.53 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 26-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 26-Oct-2026 | 1,038.85 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 26-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 26-Oct-2026 | 18.15 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 26-Oct-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 26-Oct-2026 | 18.15 | 0.00 | 0.00 |
| Franklin India Long Term Fund - Direct (G) | 26-Oct-2026 | 10.76 | 0.00 | 0.00 |