| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Regular (IDCW-W) | 23-Jan-2026 | 1,244.96 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 25-Jan-2026 | 4,059.50 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 23-Jan-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 23-Jan-2026 | 1,033.86 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 23-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 23-Jan-2026 | 17.28 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 23-Jan-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 23-Jan-2026 | 17.28 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (G) | 23-Jan-2026 | 10.58 | 0.00 | 0.00 |
| Franklin India Long Duration Fund - Direct (IDCW) | 23-Jan-2026 | 10.39 | 0.00 | 0.00 |
