Historical Mutual Fund NAV of FranklIn India Liquid Super Inst Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1039.1567 |
| 10-09-2026 | 1039.0645 |
| 09-09-2026 | 1038.8843 |
| 08-09-2026 | 1038.7338 |
| 07-09-2026 | 1038.6004 |
| 06-09-2026 | 1038.4924 |
| 04-09-2026 | 1039.3335 |
| 03-09-2026 | 1039.0727 |
| 02-09-2026 | 1038.7425 |
| 01-09-2026 | 1038.4349 |
| 31-08-2026 | 1038.1894 |
| 30-08-2026 | 1037.9912 |
| 28-08-2026 | 1038.8721 |
| 27-08-2026 | 1038.673 |
| 26-08-2026 | 1038.4635 |
| 25-08-2026 | 1038.2948 |
| 24-08-2026 | 1038.1027 |
| 23-08-2026 | 1037.9238 |
| 21-08-2026 | 1038.6895 |
| 20-08-2026 | 1038.5433 |
| 19-08-2026 | 1038.4004 |
| 18-08-2026 | 1038.2261 |
| 17-08-2026 | 1038.084 |
| 16-08-2026 | 1037.9238 |
| 14-08-2026 | 1038.781 |
| 13-08-2026 | 1038.5977 |
| 12-08-2026 | 1038.3982 |
| 11-08-2026 | 1038.2563 |
| 10-08-2026 | 1038.0567 |
| 09-08-2026 | 1037.8309 |
| 07-08-2026 | 1038.8265 |
| 06-08-2026 | 1038.6345 |
| 05-08-2026 | 1038.4399 |
| 04-08-2026 | 1038.2152 |
| 03-08-2026 | 1038.0104 |
| 02-08-2026 | 1037.794 |
| 31-07-2026 | 1038.7167 |
| 30-07-2026 | 1038.4617 |
| 29-07-2026 | 1038.3001 |
| 28-07-2026 | 1038.1202 |
| 27-07-2026 | 1037.9688 |
| 26-07-2026 | 1037.794 |
| 24-07-2026 | 1038.6432 |
| 23-07-2026 | 1038.4311 |
| 22-07-2026 | 1038.2329 |
| 21-07-2026 | 1038.1159 |
| 20-07-2026 | 1037.9396 |
| 19-07-2026 | 1037.794 |
| 17-07-2026 | 1038.619 |
| 16-07-2026 | 1038.362 |
| 15-07-2026 | 1038.1543 |
| 14-07-2026 | 1038.0167 |
| 13-07-2026 | 1037.9503 |
| 12-07-2026 | 1037.794 |
| 10-07-2026 | 1038.4634 |
| 09-07-2026 | 1038.1451 |
| 08-07-2026 | 1037.943 |
| 07-07-2026 | 1037.8653 |
| 06-07-2026 | 1037.8004 |
| 05-07-2026 | 1037.794 |
| 03-07-2026 | 1038.7471 |
| 02-07-2026 | 1038.5626 |
| 01-07-2026 | 1038.321 |
| 30-06-2026 | 1037.9545 |
| 29-06-2026 | 1037.2453 |
| 28-06-2026 | 1037.1069 |
| 25-06-2026 | 1037.7537 |
| 24-06-2026 | 1037.5232 |
| 23-06-2026 | 1037.3039 |
| 22-06-2026 | 1037.1518 |
| 21-06-2026 | 1037.0305 |
| 19-06-2026 | 1037.8756 |
| 18-06-2026 | 1037.6729 |
| 17-06-2026 | 1037.4775 |
| 16-06-2026 | 1037.3376 |
| 15-06-2026 | 1036.9201 |
| 14-06-2026 | 1036.5114 |
| 12-06-2026 | 1037.702 |
| 11-06-2026 | 1037.4785 |
| 10-06-2026 | 1037.3213 |
| 09-06-2026 | 1037.1128 |
| 08-06-2026 | 1036.6943 |
| 07-06-2026 | 1036.444 |
| 05-06-2026 | 1037.541 |
| 04-06-2026 | 1037.2116 |
| 03-06-2026 | 1036.9942 |
| 02-06-2026 | 1036.8568 |
| 01-06-2026 | 1036.7186 |
| 31-05-2026 | 1036.444 |
| 29-05-2026 | 1037.5142 |
| 28-05-2026 | 1037.1198 |
| 27-05-2026 | 1036.9322 |
| 26-05-2026 | 1036.7094 |
| 25-05-2026 | 1036.5795 |
| 24-05-2026 | 1036.444 |
| 22-05-2026 | 1037.1451 |
| 21-05-2026 | 1037.0013 |
| 20-05-2026 | 1036.8852 |
| 19-05-2026 | 1036.7465 |
| 18-05-2026 | 1036.5876 |
| 17-05-2026 | 1036.444 |
| 15-05-2026 | 1037.1632 |
| 14-05-2026 | 1037.0047 |
| 13-05-2026 | 1036.8903 |
| 12-05-2026 | 1036.7249 |
| 11-05-2026 | 1036.5809 |
| 10-05-2026 | 1036.444 |
| 08-05-2026 | 1037.2448 |
| 07-05-2026 | 1037.0916 |
| 06-05-2026 | 1036.9184 |
| 05-05-2026 | 1036.7464 |
| 04-05-2026 | 1036.6107 |
| 03-05-2026 | 1036.444 |
| 30-04-2026 | 1036.8321 |
| 29-04-2026 | 1036.7353 |
| 28-04-2026 | 1036.6036 |
| 27-04-2026 | 1036.4882 |
| 26-04-2026 | 1036.444 |
| 24-04-2026 | 1037.0625 |
| 23-04-2026 | 1036.9424 |
| 22-04-2026 | 1036.818 |
| 21-04-2026 | 1036.7209 |
| 20-04-2026 | 1036.6113 |
| 19-04-2026 | 1036.444 |
| 17-04-2026 | 1037.2153 |
| 16-04-2026 | 1037.1001 |
| 15-04-2026 | 1036.8936 |
| 14-04-2026 | 1036.6502 |
| 13-04-2026 | 1036.4924 |
| 12-04-2026 | 1036.1482 |
| 10-04-2026 | 1036.8032 |
| 09-04-2026 | 1036.4908 |
| 08-04-2026 | 1036.0924 |
| 07-04-2026 | 1035.7711 |
| 06-04-2026 | 1035.5484 |
| 05-04-2026 | 1035.215 |
| 02-04-2026 | 1036.3782 |
| 01-04-2026 | 1035.0656 |
| 31-03-2026 | 1034.8547 |
| 30-03-2026 | 1034.6438 |
| 29-03-2026 | 1034.0634 |
| 27-03-2026 | 1034.6167 |
| 26-03-2026 | 1034.4027 |
| 25-03-2026 | 1034.1973 |
| 24-03-2026 | 1034.0123 |
| 23-03-2026 | 1033.9553 |
| 22-03-2026 | 1034.0634 |
| 20-03-2026 | 1034.9674 |
| 19-03-2026 | 1034.8484 |
| 18-03-2026 | 1034.6437 |
| 17-03-2026 | 1034.435 |
| 16-03-2026 | 1034.0787 |
| 15-03-2026 | 1034.0634 |
| 13-03-2026 | 1034.5164 |
| 12-03-2026 | 1034.5225 |
| 11-03-2026 | 1034.4932 |
| 10-03-2026 | 1034.3508 |
| 09-03-2026 | 1034.1814 |
| 08-03-2026 | 1034.0634 |
| 06-03-2026 | 1034.7085 |
| 05-03-2026 | 1034.5765 |
| 04-03-2026 | 1034.4599 |
| 03-03-2026 | 1034.3381 |
| 02-03-2026 | 1034.1664 |
| 01-03-2026 | 1034.0634 |
| 27-02-2026 | 1034.8523 |
| 26-02-2026 | 1034.6616 |
| 25-02-2026 | 1034.4966 |
| 24-02-2026 | 1034.3651 |
| 23-02-2026 | 1034.2168 |
| 22-02-2026 | 1034.0448 |
| 20-02-2026 | 1034.8106 |
| 19-02-2026 | 1034.6087 |
| 18-02-2026 | 1034.4465 |
| 17-02-2026 | 1034.3163 |
| 16-02-2026 | 1034.1408 |
| 15-02-2026 | 1033.9924 |
| 13-02-2026 | 1034.6658 |
| 12-02-2026 | 1034.4707 |
| 11-02-2026 | 1034.2564 |
| 10-02-2026 | 1034.0769 |
| 09-02-2026 | 1033.8628 |
| 08-02-2026 | 1033.7103 |
| 06-02-2026 | 1034.4469 |
| 05-02-2026 | 1034.3019 |
| 04-02-2026 | 1034.1148 |
| 03-02-2026 | 1033.8292 |
| 02-02-2026 | 1033.5212 |
| 01-02-2026 | 1033.2502 |
| 30-01-2026 | 1033.8777 |
| 29-01-2026 | 1033.7238 |
| 28-01-2026 | 1033.562 |
| 27-01-2026 | 1033.4084 |
| 26-01-2026 | 1033.2187 |
| 23-01-2026 | 1033.8649 |
| 22-01-2026 | 1033.72 |
| 21-01-2026 | 1033.5125 |
| 20-01-2026 | 1033.3807 |
| 19-01-2026 | 1033.2868 |
| 18-01-2026 | 1033.2187 |
| 16-01-2026 | 1033.9538 |
| 15-01-2026 | 1033.8145 |
| 14-01-2026 | 1033.6503 |
| 13-01-2026 | 1033.4968 |
| 12-01-2026 | 1033.3587 |
| 11-01-2026 | 1033.2187 |
| 09-01-2026 | 1033.8595 |
| 08-01-2026 | 1033.7381 |
| 07-01-2026 | 1033.6668 |
| 06-01-2026 | 1033.5744 |
| 05-01-2026 | 1033.376 |
| 04-01-2026 | 1033.2187 |
| 02-01-2026 | 1033.9053 |
| 01-01-2026 | 1033.781 |
| 31-12-2025 | 1033.5747 |
| 30-12-2025 | 1033.0314 |
| 29-12-2025 | 1032.9966 |
| 28-12-2025 | 1032.8467 |
| 26-12-2025 | 1033.5577 |
| 25-12-2025 | 1033.4281 |
| 24-12-2025 | 1033.2649 |
| 23-12-2025 | 1033.0524 |
| 22-12-2025 | 1032.897 |
| 21-12-2025 | 1032.7021 |
| 19-12-2025 | 1033.4808 |
| 18-12-2025 | 1033.3101 |
| 17-12-2025 | 1033.1342 |
| 16-12-2025 | 1032.9392 |
| 15-12-2025 | 1032.8153 |
| 14-12-2025 | 1032.6852 |
| 12-12-2025 | 1033.3403 |
| 11-12-2025 | 1033.19 |
| 10-12-2025 | 1033.0406 |
| 09-12-2025 | 1032.9383 |
| 08-12-2025 | 1032.8177 |
| 07-12-2025 | 1032.6852 |
| 05-12-2025 | 1033.4093 |
| 04-12-2025 | 1033.1026 |
| 03-12-2025 | 1032.9535 |
| 02-12-2025 | 1032.8208 |
| 01-12-2025 | 1032.6657 |
| 30-11-2025 | 1032.5333 |
| 28-11-2025 | 1033.2468 |
| 27-11-2025 | 1033.0931 |
| 26-11-2025 | 1032.9364 |
| 25-11-2025 | 1032.7608 |
| 24-11-2025 | 1032.5954 |
| 23-11-2025 | 1032.4387 |
| 21-11-2025 | 1033.1477 |
| 20-11-2025 | 1033.0005 |
| 19-11-2025 | 1032.853 |
| 18-11-2025 | 1032.6809 |
| 17-11-2025 | 1032.5213 |
| 16-11-2025 | 1032.365 |
| 14-11-2025 | 1033.0678 |
| 13-11-2025 | 1032.9087 |
| 12-11-2025 | 1032.7354 |
| 11-11-2025 | 1032.5651 |
| 10-11-2025 | 1032.3955 |
| 09-11-2025 | 1032.24 |
| 07-11-2025 | 1032.9491 |
| 06-11-2025 | 1032.7813 |
| 05-11-2025 | 1032.6194 |
| 04-11-2025 | 1032.459 |
| 03-11-2025 | 1032.2851 |
| 02-11-2025 | 1032.087 |
| 31-10-2025 | 1032.7858 |
| 30-10-2025 | 1032.6114 |
| 29-10-2025 | 1032.4613 |
| 28-10-2025 | 1032.316 |
| 27-10-2025 | 1032.165 |
| 26-10-2025 | 1032.0161 |
| 24-10-2025 | 1032.7311 |
| 23-10-2025 | 1032.5795 |
| 22-10-2025 | 1032.4031 |
| 20-10-2025 | 1032.0816 |
| 19-10-2025 | 1031.9182 |
| 17-10-2025 | 1032.6174 |
| 16-10-2025 | 1032.4838 |
| 15-10-2025 | 1032.3467 |
| 14-10-2025 | 1032.1826 |
| 13-10-2025 | 1032.0315 |
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