Historical Mutual Fund NAV of FranklIn India Liquid Inst Wly
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 1055.3331 |
| 10-09-2026 | 1055.2512 |
| 09-09-2026 | 1055.0792 |
| 08-09-2026 | 1054.9384 |
| 07-09-2026 | 1054.8145 |
| 06-09-2026 | 1054.7184 |
| 04-09-2026 | 1056.0222 |
| 03-09-2026 | 1055.7683 |
| 02-09-2026 | 1055.4434 |
| 01-09-2026 | 1055.1442 |
| 31-08-2026 | 1054.9079 |
| 30-08-2026 | 1054.7184 |
| 28-08-2026 | 1055.6221 |
| 27-08-2026 | 1055.4326 |
| 26-08-2026 | 1055.2308 |
| 25-08-2026 | 1055.0711 |
| 24-08-2026 | 1054.8876 |
| 23-08-2026 | 1054.7184 |
| 21-08-2026 | 1055.436 |
| 20-08-2026 | 1055.2999 |
| 19-08-2026 | 1055.1672 |
| 18-08-2026 | 1055.0027 |
| 17-08-2026 | 1054.8693 |
| 16-08-2026 | 1054.7184 |
| 14-08-2026 | 1055.6255 |
| 13-08-2026 | 1055.4509 |
| 12-08-2026 | 1055.2593 |
| 11-08-2026 | 1055.1266 |
| 10-08-2026 | 1054.9357 |
| 09-08-2026 | 1054.7184 |
| 07-08-2026 | 1055.7095 |
| 06-08-2026 | 1055.526 |
| 05-08-2026 | 1055.3398 |
| 04-08-2026 | 1055.1219 |
| 03-08-2026 | 1054.9255 |
| 02-08-2026 | 1054.7184 |
| 31-07-2026 | 1055.5957 |
| 30-07-2026 | 1055.35 |
| 29-07-2026 | 1055.1983 |
| 28-07-2026 | 1055.0271 |
| 27-07-2026 | 1054.8842 |
| 26-07-2026 | 1054.7184 |
| 24-07-2026 | 1055.5226 |
| 23-07-2026 | 1055.3188 |
| 22-07-2026 | 1055.1293 |
| 21-07-2026 | 1055.0217 |
| 20-07-2026 | 1054.8538 |
| 19-07-2026 | 1054.7184 |
| 17-07-2026 | 1055.4976 |
| 16-07-2026 | 1055.2491 |
| 15-07-2026 | 1055.0501 |
| 14-07-2026 | 1054.9215 |
| 13-07-2026 | 1054.866 |
| 12-07-2026 | 1054.7184 |
| 10-07-2026 | 1055.3419 |
| 09-07-2026 | 1055.0291 |
| 08-07-2026 | 1054.8355 |
| 07-07-2026 | 1054.7671 |
| 06-07-2026 | 1054.7123 |
| 05-07-2026 | 1054.7184 |
| 03-07-2026 | 1056.3282 |
| 02-07-2026 | 1056.1535 |
| 01-07-2026 | 1055.9193 |
| 30-06-2026 | 1055.5571 |
| 29-06-2026 | 1054.8463 |
| 28-06-2026 | 1054.7184 |
| 25-06-2026 | 1055.4055 |
| 24-06-2026 | 1055.1828 |
| 23-06-2026 | 1054.9722 |
| 22-06-2026 | 1054.8294 |
| 21-06-2026 | 1054.7184 |
| 19-06-2026 | 1056.0466 |
| 18-06-2026 | 1055.8523 |
| 17-06-2026 | 1055.6661 |
| 16-06-2026 | 1055.5355 |
| 15-06-2026 | 1055.1219 |
| 14-06-2026 | 1054.7184 |
| 12-06-2026 | 1055.9389 |
| 11-06-2026 | 1055.723 |
| 10-06-2026 | 1055.5754 |
| 09-06-2026 | 1055.3744 |
| 08-06-2026 | 1054.9607 |
| 07-06-2026 | 1054.7184 |
| 05-06-2026 | 1055.7751 |
| 04-06-2026 | 1055.4529 |
| 03-06-2026 | 1055.2437 |
| 02-06-2026 | 1055.1151 |
| 01-06-2026 | 1054.9865 |
| 31-05-2026 | 1054.7184 |
| 29-05-2026 | 1055.7494 |
| 28-05-2026 | 1055.3588 |
| 27-05-2026 | 1055.1801 |
| 26-05-2026 | 1054.9648 |
| 25-05-2026 | 1054.8443 |
| 24-05-2026 | 1054.7184 |
| 22-05-2026 | 1055.3771 |
| 21-05-2026 | 1055.243 |
| 20-05-2026 | 1055.1354 |
| 19-05-2026 | 1055.0047 |
| 18-05-2026 | 1054.8538 |
| 17-05-2026 | 1054.7184 |
| 15-05-2026 | 1055.392 |
| 14-05-2026 | 1055.241 |
| 13-05-2026 | 1055.1361 |
| 12-05-2026 | 1054.9804 |
| 11-05-2026 | 1054.8463 |
| 10-05-2026 | 1054.7184 |
| 08-05-2026 | 1055.4786 |
| 07-05-2026 | 1055.3337 |
| 06-05-2026 | 1055.1679 |
| 05-05-2026 | 1055.0034 |
| 04-05-2026 | 1054.8775 |
| 03-05-2026 | 1054.7184 |
| 30-04-2026 | 1055.0697 |
| 29-04-2026 | 1054.9817 |
| 28-04-2026 | 1054.8599 |
| 27-04-2026 | 1054.7529 |
| 26-04-2026 | 1054.7184 |
| 24-04-2026 | 1055.2904 |
| 23-04-2026 | 1055.1801 |
| 22-04-2026 | 1055.065 |
| 21-04-2026 | 1054.9777 |
| 20-04-2026 | 1054.8768 |
| 19-04-2026 | 1054.7184 |
| 17-04-2026 | 1055.7501 |
| 16-04-2026 | 1055.6438 |
| 15-04-2026 | 1055.4441 |
| 14-04-2026 | 1055.2065 |
| 13-04-2026 | 1055.0569 |
| 12-04-2026 | 1054.7184 |
| 10-04-2026 | 1056.2822 |
| 09-04-2026 | 1055.9748 |
| 08-04-2026 | 1055.5795 |
| 07-04-2026 | 1055.2633 |
| 06-04-2026 | 1055.0481 |
| 05-04-2026 | 1054.7184 |
| 02-04-2026 | 1057.0349 |
| 01-04-2026 | 1055.7061 |
| 31-03-2026 | 1055.5016 |
| 30-03-2026 | 1055.2979 |
| 29-03-2026 | 1054.7184 |
| 27-03-2026 | 1055.2214 |
| 26-03-2026 | 1055.0162 |
| 25-03-2026 | 1054.8186 |
| 24-03-2026 | 1054.6426 |
| 23-03-2026 | 1054.5952 |
| 22-03-2026 | 1054.7184 |
| 20-03-2026 | 1055.5849 |
| 19-03-2026 | 1055.4759 |
| 18-03-2026 | 1055.2796 |
| 17-03-2026 | 1055.0778 |
| 16-03-2026 | 1054.7245 |
| 15-03-2026 | 1054.7184 |
| 13-03-2026 | 1055.1246 |
| 12-03-2026 | 1055.1408 |
| 11-03-2026 | 1055.1219 |
| 10-03-2026 | 1054.9885 |
| 09-03-2026 | 1054.8274 |
| 08-03-2026 | 1054.7184 |
| 06-03-2026 | 1055.3195 |
| 05-03-2026 | 1055.1963 |
| 04-03-2026 | 1055.09 |
| 03-03-2026 | 1054.977 |
| 02-03-2026 | 1054.8132 |
| 01-03-2026 | 1054.7184 |
| 27-02-2026 | 1055.4847 |
| 26-02-2026 | 1055.3019 |
| 25-02-2026 | 1055.1455 |
| 24-02-2026 | 1055.023 |
| 23-02-2026 | 1054.8836 |
| 22-02-2026 | 1054.7184 |
| 20-02-2026 | 1055.4921 |
| 19-02-2026 | 1055.2985 |
| 18-02-2026 | 1055.1455 |
| 17-02-2026 | 1055.025 |
| 16-02-2026 | 1054.8585 |
| 15-02-2026 | 1054.7184 |
| 13-02-2026 | 1055.637 |
| 12-02-2026 | 1055.4495 |
| 11-02-2026 | 1055.2417 |
| 10-02-2026 | 1055.0697 |
| 09-02-2026 | 1054.8633 |
| 08-02-2026 | 1054.7184 |
| 06-02-2026 | 1055.8828 |
| 05-02-2026 | 1055.746 |
| 04-02-2026 | 1055.5666 |
| 03-02-2026 | 1055.2864 |
| 02-02-2026 | 1054.9831 |
| 01-02-2026 | 1054.7184 |
| 30-01-2026 | 1055.3452 |
| 29-01-2026 | 1055.1997 |
| 28-01-2026 | 1055.046 |
| 27-01-2026 | 1054.9005 |
| 26-01-2026 | 1054.7184 |
| 23-01-2026 | 1055.3188 |
| 22-01-2026 | 1055.1835 |
| 21-01-2026 | 1054.9831 |
| 20-01-2026 | 1054.8599 |
| 19-01-2026 | 1054.7753 |
| 18-01-2026 | 1054.7184 |
| 16-01-2026 | 1055.4116 |
| 15-01-2026 | 1055.2809 |
| 14-01-2026 | 1055.1252 |
| 13-01-2026 | 1054.9797 |
| 12-01-2026 | 1054.8497 |
| 11-01-2026 | 1054.7184 |
| 09-01-2026 | 1055.3175 |
| 08-01-2026 | 1055.2044 |
| 07-01-2026 | 1055.1428 |
| 06-01-2026 | 1055.0589 |
| 05-01-2026 | 1054.8673 |
| 04-01-2026 | 1054.7184 |
| 02-01-2026 | 1055.7419 |
| 01-01-2026 | 1055.6269 |
| 31-12-2025 | 1055.4285 |
| 30-12-2025 | 1054.8842 |
| 29-12-2025 | 1054.8592 |
| 28-12-2025 | 1054.7184 |
| 26-12-2025 | 1055.5355 |
| 25-12-2025 | 1055.4136 |
| 24-12-2025 | 1055.2586 |
| 23-12-2025 | 1055.0528 |
| 22-12-2025 | 1054.9059 |
| 21-12-2025 | 1054.7184 |
| 19-12-2025 | 1055.4718 |
| 18-12-2025 | 1055.3087 |
| 17-12-2025 | 1055.1408 |
| 16-12-2025 | 1054.954 |
| 15-12-2025 | 1054.8389 |
| 14-12-2025 | 1054.7184 |
| 12-12-2025 | 1055.327 |
| 11-12-2025 | 1055.1868 |
| 10-12-2025 | 1055.046 |
| 09-12-2025 | 1054.9519 |
| 08-12-2025 | 1054.8416 |
| 07-12-2025 | 1054.7184 |
| 05-12-2025 | 1055.5538 |
| 04-12-2025 | 1055.2532 |
| 03-12-2025 | 1055.1131 |
| 02-12-2025 | 1054.9892 |
| 01-12-2025 | 1054.8423 |
| 30-11-2025 | 1054.7184 |
| 28-11-2025 | 1055.4867 |
| 27-11-2025 | 1055.3405 |
| 26-11-2025 | 1055.1916 |
| 25-11-2025 | 1055.0237 |
| 24-11-2025 | 1054.8666 |
| 23-11-2025 | 1054.7184 |
| 21-11-2025 | 1055.463 |
| 20-11-2025 | 1055.3243 |
| 19-11-2025 | 1055.1848 |
| 18-11-2025 | 1055.0196 |
| 17-11-2025 | 1054.8673 |
| 16-11-2025 | 1054.7184 |
| 14-11-2025 | 1055.5125 |
| 13-11-2025 | 1055.3615 |
| 12-11-2025 | 1055.1943 |
| 11-11-2025 | 1055.0305 |
| 10-11-2025 | 1054.8673 |
| 09-11-2025 | 1054.7184 |
| 07-11-2025 | 1055.5463 |
| 06-11-2025 | 1055.3859 |
| 05-11-2025 | 1055.2308 |
| 04-11-2025 | 1055.0778 |
| 03-11-2025 | 1054.9106 |
| 02-11-2025 | 1054.7184 |
| 31-10-2025 | 1055.4495 |
| 30-10-2025 | 1055.2836 |
| 29-10-2025 | 1055.1415 |
| 28-10-2025 | 1055.0041 |
| 27-10-2025 | 1054.8599 |
| 26-10-2025 | 1054.7184 |
| 24-10-2025 | 1055.4921 |
| 23-10-2025 | 1055.348 |
| 22-10-2025 | 1055.1794 |
| 20-10-2025 | 1054.8748 |
| 19-10-2025 | 1054.7184 |
| 17-10-2025 | 1055.4299 |
| 16-10-2025 | 1055.3033 |
| 15-10-2025 | 1055.174 |
| 14-10-2025 | 1055.0162 |
| 13-10-2025 | 1054.8727 |
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