| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (G) | 25-Sep-2025 | 4,017.44 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-D) | 25-Sep-2025 | 1,002.27 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 25-Sep-2025 | 1,021.96 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 25-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 25-Sep-2025 | 1,055.18 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 25-Sep-2025 | 5,982.73 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 25-Sep-2025 | 1,509.23 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 25-Sep-2025 | 1,244.81 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 25-Sep-2025 | 3,983.80 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 25-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
