Historical Mutual Fund NAV of FranklIn India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1244.9791 |
| 10-09-2026 | 1244.8914 |
| 09-09-2026 | 1244.6983 |
| 08-09-2026 | 1244.5406 |
| 07-09-2026 | 1244.4036 |
| 06-09-2026 | 1244.2967 |
| 04-09-2026 | 1245.7918 |
| 03-09-2026 | 1245.5021 |
| 02-09-2026 | 1245.129 |
| 01-09-2026 | 1244.783 |
| 31-08-2026 | 1244.5114 |
| 30-08-2026 | 1244.2967 |
| 28-08-2026 | 1245.32 |
| 27-08-2026 | 1245.1041 |
| 26-08-2026 | 1244.8757 |
| 25-08-2026 | 1244.6962 |
| 24-08-2026 | 1244.4888 |
| 23-08-2026 | 1244.2967 |
| 21-08-2026 | 1245.1008 |
| 20-08-2026 | 1244.9482 |
| 19-08-2026 | 1244.7997 |
| 18-08-2026 | 1244.6135 |
| 17-08-2026 | 1244.466 |
| 16-08-2026 | 1244.2967 |
| 14-08-2026 | 1245.322 |
| 13-08-2026 | 1245.1251 |
| 12-08-2026 | 1244.9087 |
| 11-08-2026 | 1244.7613 |
| 10-08-2026 | 1244.5448 |
| 09-08-2026 | 1244.2967 |
| 07-08-2026 | 1245.4206 |
| 06-08-2026 | 1245.2133 |
| 05-08-2026 | 1245.0027 |
| 04-08-2026 | 1244.7561 |
| 03-08-2026 | 1244.5333 |
| 02-08-2026 | 1244.2967 |
| 31-07-2026 | 1245.2889 |
| 30-07-2026 | 1245.006 |
| 29-07-2026 | 1244.835 |
| 28-07-2026 | 1244.6421 |
| 27-07-2026 | 1244.4833 |
| 26-07-2026 | 1244.2967 |
| 24-07-2026 | 1245.201 |
| 23-07-2026 | 1244.9695 |
| 22-07-2026 | 1244.7546 |
| 21-07-2026 | 1244.6371 |
| 20-07-2026 | 1244.4485 |
| 19-07-2026 | 1244.2967 |
| 17-07-2026 | 1245.1722 |
| 16-07-2026 | 1244.8869 |
| 15-07-2026 | 1244.6606 |
| 14-07-2026 | 1244.5184 |
| 13-07-2026 | 1244.4615 |
| 12-07-2026 | 1244.2967 |
| 10-07-2026 | 1244.9858 |
| 09-07-2026 | 1244.6269 |
| 08-07-2026 | 1244.4073 |
| 07-07-2026 | 1244.3369 |
| 06-07-2026 | 1244.2819 |
| 05-07-2026 | 1244.2967 |
| 03-07-2026 | 1246.1507 |
| 02-07-2026 | 1245.9522 |
| 01-07-2026 | 1245.6851 |
| 30-06-2026 | 1245.2682 |
| 29-06-2026 | 1244.44 |
| 28-06-2026 | 1244.2967 |
| 25-06-2026 | 1245.0734 |
| 24-06-2026 | 1244.8196 |
| 23-06-2026 | 1244.5793 |
| 22-06-2026 | 1244.4194 |
| 21-06-2026 | 1244.2967 |
| 19-06-2026 | 1245.8207 |
| 18-06-2026 | 1245.6002 |
| 17-06-2026 | 1245.3885 |
| 16-06-2026 | 1245.2433 |
| 15-06-2026 | 1244.7649 |
| 14-06-2026 | 1244.2967 |
| 12-06-2026 | 1245.6932 |
| 11-06-2026 | 1245.4477 |
| 10-06-2026 | 1245.2817 |
| 09-06-2026 | 1245.0541 |
| 08-06-2026 | 1244.5745 |
| 07-06-2026 | 1244.2967 |
| 05-06-2026 | 1245.5003 |
| 04-06-2026 | 1245.1277 |
| 03-06-2026 | 1244.8893 |
| 02-06-2026 | 1244.7472 |
| 01-06-2026 | 1244.6041 |
| 31-05-2026 | 1244.2967 |
| 29-05-2026 | 1245.468 |
| 28-05-2026 | 1245.0174 |
| 27-05-2026 | 1244.815 |
| 26-05-2026 | 1244.5702 |
| 25-05-2026 | 1244.4371 |
| 24-05-2026 | 1244.2967 |
| 22-05-2026 | 1245.024 |
| 21-05-2026 | 1244.8742 |
| 20-05-2026 | 1244.7577 |
| 19-05-2026 | 1244.6143 |
| 18-05-2026 | 1244.4465 |
| 17-05-2026 | 1244.2967 |
| 15-05-2026 | 1245.0454 |
| 14-05-2026 | 1244.8781 |
| 13-05-2026 | 1244.7638 |
| 12-05-2026 | 1244.5883 |
| 11-05-2026 | 1244.4384 |
| 10-05-2026 | 1244.2967 |
| 08-05-2026 | 1245.1433 |
| 07-05-2026 | 1244.9823 |
| 06-05-2026 | 1244.7975 |
| 05-05-2026 | 1244.614 |
| 04-05-2026 | 1244.474 |
| 03-05-2026 | 1244.2967 |
| 30-04-2026 | 1244.6712 |
| 29-04-2026 | 1244.5779 |
| 28-04-2026 | 1244.4428 |
| 27-04-2026 | 1244.3274 |
| 26-04-2026 | 1244.2967 |
| 24-04-2026 | 1244.9245 |
| 23-04-2026 | 1244.8034 |
| 22-04-2026 | 1244.677 |
| 21-04-2026 | 1244.5835 |
| 20-04-2026 | 1244.4748 |
| 19-04-2026 | 1244.2967 |
| 17-04-2026 | 1245.4636 |
| 16-04-2026 | 1245.3482 |
| 15-04-2026 | 1245.1233 |
| 14-04-2026 | 1244.854 |
| 13-04-2026 | 1244.6876 |
| 12-04-2026 | 1244.2967 |
| 10-04-2026 | 1246.0909 |
| 09-04-2026 | 1245.7384 |
| 08-04-2026 | 1245.2826 |
| 07-04-2026 | 1244.9195 |
| 06-04-2026 | 1244.6747 |
| 05-04-2026 | 1244.2967 |
| 02-04-2026 | 1246.9906 |
| 01-04-2026 | 1245.4343 |
| 31-03-2026 | 1245.2036 |
| 30-03-2026 | 1244.9726 |
| 29-03-2026 | 1244.2967 |
| 27-03-2026 | 1244.8488 |
| 26-03-2026 | 1244.6141 |
| 25-03-2026 | 1244.3897 |
| 24-03-2026 | 1244.1899 |
| 23-03-2026 | 1244.1439 |
| 22-03-2026 | 1244.2967 |
| 20-03-2026 | 1245.2709 |
| 19-03-2026 | 1245.1505 |
| 18-03-2026 | 1244.927 |
| 17-03-2026 | 1244.6986 |
| 16-03-2026 | 1244.2926 |
| 15-03-2026 | 1244.2967 |
| 13-03-2026 | 1244.7283 |
| 12-03-2026 | 1244.7584 |
| 11-03-2026 | 1244.7459 |
| 10-03-2026 | 1244.5974 |
| 09-03-2026 | 1244.4162 |
| 08-03-2026 | 1244.2967 |
| 06-03-2026 | 1244.9594 |
| 05-03-2026 | 1244.8233 |
| 04-03-2026 | 1244.7058 |
| 03-03-2026 | 1244.582 |
| 02-03-2026 | 1244.3982 |
| 01-03-2026 | 1244.2967 |
| 27-02-2026 | 1245.1532 |
| 26-02-2026 | 1244.9466 |
| 25-02-2026 | 1244.7712 |
| 24-02-2026 | 1244.6361 |
| 23-02-2026 | 1244.4807 |
| 22-02-2026 | 1244.2967 |
| 20-02-2026 | 1245.1663 |
| 19-02-2026 | 1244.9464 |
| 18-02-2026 | 1244.7743 |
| 17-02-2026 | 1244.6407 |
| 16-02-2026 | 1244.4527 |
| 15-02-2026 | 1244.2967 |
| 13-02-2026 | 1245.3312 |
| 12-02-2026 | 1245.1195 |
| 11-02-2026 | 1244.8846 |
| 10-02-2026 | 1244.6917 |
| 09-02-2026 | 1244.4571 |
| 08-02-2026 | 1244.2967 |
| 06-02-2026 | 1245.6225 |
| 05-02-2026 | 1245.4711 |
| 04-02-2026 | 1245.269 |
| 03-02-2026 | 1244.9481 |
| 02-02-2026 | 1244.6003 |
| 01-02-2026 | 1244.2967 |
| 30-01-2026 | 1244.9986 |
| 29-01-2026 | 1244.8363 |
| 28-01-2026 | 1244.6644 |
| 27-01-2026 | 1244.5023 |
| 26-01-2026 | 1244.2967 |
| 23-01-2026 | 1244.9603 |
| 22-01-2026 | 1244.8088 |
| 21-01-2026 | 1244.5819 |
| 20-01-2026 | 1244.446 |
| 19-01-2026 | 1244.3559 |
| 18-01-2026 | 1244.2967 |
| 16-01-2026 | 1245.0675 |
| 15-01-2026 | 1244.9227 |
| 14-01-2026 | 1244.7479 |
| 13-01-2026 | 1244.586 |
| 12-01-2026 | 1244.4426 |
| 11-01-2026 | 1244.2967 |
| 09-01-2026 | 1244.9544 |
| 08-01-2026 | 1244.8311 |
| 07-01-2026 | 1244.7682 |
| 06-01-2026 | 1244.6798 |
| 05-01-2026 | 1244.4637 |
| 04-01-2026 | 1244.2967 |
| 02-01-2026 | 1245.4573 |
| 01-01-2026 | 1245.3305 |
| 31-12-2025 | 1245.1049 |
| 30-12-2025 | 1244.4733 |
| 29-12-2025 | 1244.4543 |
| 28-12-2025 | 1244.2967 |
| 26-12-2025 | 1245.213 |
| 25-12-2025 | 1245.0799 |
| 24-12-2025 | 1244.9062 |
| 23-12-2025 | 1244.6731 |
| 22-12-2025 | 1244.5088 |
| 21-12-2025 | 1244.2967 |
| 19-12-2025 | 1245.1411 |
| 18-12-2025 | 1244.9583 |
| 17-12-2025 | 1244.7694 |
| 16-12-2025 | 1244.5573 |
| 15-12-2025 | 1244.431 |
| 14-12-2025 | 1244.2967 |
| 12-12-2025 | 1244.9715 |
| 11-12-2025 | 1244.8132 |
| 10-12-2025 | 1244.6562 |
| 09-12-2025 | 1244.5559 |
| 08-12-2025 | 1244.4335 |
| 07-12-2025 | 1244.2967 |
| 05-12-2025 | 1245.2377 |
| 04-12-2025 | 1244.891 |
| 03-12-2025 | 1244.7343 |
| 02-12-2025 | 1244.5973 |
| 01-12-2025 | 1244.4333 |
| 30-11-2025 | 1244.2967 |
| 28-11-2025 | 1245.1563 |
| 27-11-2025 | 1244.9941 |
| 26-11-2025 | 1244.8281 |
| 25-11-2025 | 1244.6394 |
| 24-11-2025 | 1244.463 |
| 23-11-2025 | 1244.2967 |
| 21-11-2025 | 1245.1284 |
| 20-11-2025 | 1244.9738 |
| 19-11-2025 | 1244.8184 |
| 18-11-2025 | 1244.6332 |
| 17-11-2025 | 1244.4631 |
| 16-11-2025 | 1244.2967 |
| 14-11-2025 | 1245.1834 |
| 13-11-2025 | 1245.0139 |
| 12-11-2025 | 1244.8274 |
| 11-11-2025 | 1244.6444 |
| 10-11-2025 | 1244.4622 |
| 09-11-2025 | 1244.2967 |
| 07-11-2025 | 1245.2253 |
| 06-11-2025 | 1245.0454 |
| 05-11-2025 | 1244.8724 |
| 04-11-2025 | 1244.7012 |
| 03-11-2025 | 1244.5139 |
| 02-11-2025 | 1244.2967 |
| 31-10-2025 | 1245.1136 |
| 30-10-2025 | 1244.9256 |
| 29-10-2025 | 1244.7669 |
| 28-10-2025 | 1244.614 |
| 27-10-2025 | 1244.4542 |
| 26-10-2025 | 1244.2967 |
| 24-10-2025 | 1245.166 |
| 23-10-2025 | 1245.0056 |
| 22-10-2025 | 1244.8151 |
| 20-10-2025 | 1244.4719 |
| 19-10-2025 | 1244.2967 |
| 17-10-2025 | 1245.0867 |
| 16-10-2025 | 1244.9479 |
| 15-10-2025 | 1244.8048 |
| 14-10-2025 | 1244.6292 |
| 13-10-2025 | 1244.4692 |
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