Historical Mutual Fund NAV of Franklin India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1245.1003 |
| 01-05-2024 | 1244.8527 |
| 30-04-2024 | 1244.6386 |
| 29-04-2024 | 1244.4746 |
| 28-04-2024 | 1244.2967 |
| 26-04-2024 | 1245.1482 |
| 25-04-2024 | 1244.9832 |
| 24-04-2024 | 1244.8802 |
| 23-04-2024 | 1244.7013 |
| 22-04-2024 | 1244.4947 |
| 21-04-2024 | 1244.2967 |
| 19-04-2024 | 1245.3845 |
| 18-04-2024 | 1245.2138 |
| 17-04-2024 | 1245.0128 |
| 16-04-2024 | 1244.8081 |
| 15-04-2024 | 1244.5724 |
| 14-04-2024 | 1244.2967 |
| 12-04-2024 | 1245.6099 |
| 11-04-2024 | 1245.4205 |
| 10-04-2024 | 1245.2158 |
| 09-04-2024 | 1244.8334 |
| 08-04-2024 | 1244.6244 |
| 07-04-2024 | 1244.2967 |
| 05-04-2024 | 1245.8106 |
| 04-04-2024 | 1245.533 |
| 03-04-2024 | 1245.2596 |
| 02-04-2024 | 1245.0376 |
| 01-04-2024 | 1244.2967 |
| 31-03-2024 | 1246.0427 |
| 28-03-2024 | 1245.3673 |
| 27-03-2024 | 1244.6089 |
| 26-03-2024 | 1244.4086 |
| 25-03-2024 | 1244.2967 |
| 22-03-2024 | 1245.2756 |
| 21-03-2024 | 1245.1389 |
| 20-03-2024 | 1244.9593 |
| 19-03-2024 | 1244.7518 |
| 18-03-2024 | 1244.5385 |
| 17-03-2024 | 1244.2967 |
| 15-03-2024 | 1245.4095 |
| 14-03-2024 | 1245.2246 |
| 13-03-2024 | 1245.0206 |
| 12-03-2024 | 1244.7743 |
| 11-03-2024 | 1244.5272 |
| 10-03-2024 | 1244.2967 |
| 07-03-2024 | 1245.2009 |
| 06-03-2024 | 1244.9803 |
| 05-03-2024 | 1244.747 |
| 04-03-2024 | 1244.5292 |
| 03-03-2024 | 1244.2967 |
| 01-03-2024 | 1245.4547 |
| 29-02-2024 | 1245.2192 |
| 28-02-2024 | 1244.9742 |
| 27-02-2024 | 1244.7498 |
| 26-02-2024 | 1244.514 |
| 25-02-2024 | 1244.2967 |
| 23-02-2024 | 1245.3506 |
| 22-02-2024 | 1245.1155 |
| 21-02-2024 | 1244.8068 |
| 20-02-2024 | 1244.5419 |
| 19-02-2024 | 1244.2967 |
| 16-02-2024 | 1245.4682 |
| 15-02-2024 | 1245.2352 |
| 14-02-2024 | 1244.9578 |
| 13-02-2024 | 1244.7305 |
| 12-02-2024 | 1244.4958 |
| 11-02-2024 | 1244.2967 |
| 09-02-2024 | 1245.3775 |
| 08-02-2024 | 1245.168 |
| 07-02-2024 | 1244.9496 |
| 06-02-2024 | 1244.7372 |
| 05-02-2024 | 1244.5352 |
| 04-02-2024 | 1244.2967 |
| 02-02-2024 | 1245.4434 |
| 01-02-2024 | 1245.1947 |
| 31-01-2024 | 1244.9602 |
| 30-01-2024 | 1244.7357 |
| 29-01-2024 | 1244.5305 |
| 28-01-2024 | 1244.2967 |
| 25-01-2024 | 1244.774 |
| 24-01-2024 | 1244.6283 |
| 23-01-2024 | 1244.4657 |
| 22-01-2024 | 1244.2967 |
| 19-01-2024 | 1245.2626 |
| 18-01-2024 | 1245.067 |
| 17-01-2024 | 1244.8686 |
| 16-01-2024 | 1244.681 |
| 15-01-2024 | 1244.4931 |
| 14-01-2024 | 1244.2967 |
| 12-01-2024 | 1245.4727 |
| 11-01-2024 | 1245.2409 |
| 10-01-2024 | 1245.0235 |
| 09-01-2024 | 1244.8013 |
| 08-01-2024 | 1244.5378 |
| 07-01-2024 | 1244.2967 |
| 05-01-2024 | 1245.5789 |
| 04-01-2024 | 1245.3532 |
| 03-01-2024 | 1245.1009 |
| 02-01-2024 | 1244.8602 |
| 01-01-2024 | 1244.5857 |
| 31-12-2023 | 1244.2967 |
| 29-12-2023 | 1245.4348 |
| 28-12-2023 | 1244.9775 |
| 27-12-2023 | 1244.6826 |
| 26-12-2023 | 1244.4997 |
| 25-12-2023 | 1244.2967 |
| 22-12-2023 | 1245.4326 |
| 21-12-2023 | 1245.2209 |
| 20-12-2023 | 1244.9872 |
| 19-12-2023 | 1244.7558 |
| 18-12-2023 | 1244.4825 |
| 17-12-2023 | 1244.2967 |
| 15-12-2023 | 1245.1699 |
| 14-12-2023 | 1244.9879 |
| 13-12-2023 | 1244.8252 |
| 12-12-2023 | 1244.596 |
| 11-12-2023 | 1244.4538 |
| 10-12-2023 | 1244.2967 |
| 08-12-2023 | 1245.3909 |
| 07-12-2023 | 1245.1945 |
| 06-12-2023 | 1244.9434 |
| 05-12-2023 | 1244.7163 |
| 04-12-2023 | 1244.4963 |
| 03-12-2023 | 1244.2967 |
| 01-12-2023 | 1245.0932 |
| 30-11-2023 | 1244.9124 |
| 29-11-2023 | 1244.7044 |
| 28-11-2023 | 1244.4984 |
| 27-11-2023 | 1244.2967 |
| 24-11-2023 | 1245.356 |
| 23-11-2023 | 1245.1482 |
| 22-11-2023 | 1244.9402 |
| 21-11-2023 | 1244.7319 |
| 20-11-2023 | 1244.515 |
| 19-11-2023 | 1244.2967 |
| 17-11-2023 | 1245.3705 |
| 16-11-2023 | 1245.1779 |
| 15-11-2023 | 1244.9654 |
| 14-11-2023 | 1244.7482 |
| 13-11-2023 | 1244.5337 |
| 12-11-2023 | 1244.2967 |
| 10-11-2023 | 1245.3126 |
| 09-11-2023 | 1245.1139 |
| 08-11-2023 | 1244.9252 |
| 07-11-2023 | 1244.7255 |
| 06-11-2023 | 1244.5255 |
| 05-11-2023 | 1244.2967 |
| 03-11-2023 | 1245.3939 |
| 02-11-2023 | 1245.1853 |
| 01-11-2023 | 1244.9346 |
| 31-10-2023 | 1244.7101 |
| 30-10-2023 | 1244.5082 |
| 29-10-2023 | 1244.2967 |
| 27-10-2023 | 1245.3286 |
| 26-10-2023 | 1245.1163 |
| 25-10-2023 | 1244.9027 |
| 24-10-2023 | 1244.71 |
| 23-10-2023 | 1244.4975 |
| 22-10-2023 | 1244.2967 |
| 20-10-2023 | 1245.2474 |
| 19-10-2023 | 1245.1017 |
| 18-10-2023 | 1244.9515 |
| 17-10-2023 | 1244.7163 |
| 16-10-2023 | 1244.502 |
| 15-10-2023 | 1244.2967 |
| 13-10-2023 | 1245.3105 |
| 12-10-2023 | 1245.113 |
| 11-10-2023 | 1244.8877 |
| 10-10-2023 | 1244.6811 |
| 09-10-2023 | 1244.5033 |
| 08-10-2023 | 1244.2967 |
| 06-10-2023 | 1245.0978 |
| 05-10-2023 | 1244.9546 |
| 04-10-2023 | 1244.735 |
| 03-10-2023 | 1244.5302 |
| 02-10-2023 | 1244.2967 |
| 29-09-2023 | 1245.4046 |
| 28-09-2023 | 1245.0811 |
| 27-09-2023 | 1244.8933 |
| 26-09-2023 | 1244.6667 |
| 25-09-2023 | 1244.5017 |
| 24-09-2023 | 1244.2967 |
| 22-09-2023 | 1245.3243 |
| 21-09-2023 | 1245.1236 |
| 20-09-2023 | 1244.906 |
| 19-09-2023 | 1244.7022 |
| 18-09-2023 | 1244.4936 |
| 17-09-2023 | 1244.2967 |
| 15-09-2023 | 1245.3174 |
| 14-09-2023 | 1245.1318 |
| 13-09-2023 | 1244.8903 |
| 12-09-2023 | 1244.6826 |
| 11-09-2023 | 1244.5019 |
| 10-09-2023 | 1244.2967 |
| 08-09-2023 | 1245.2991 |
| 07-09-2023 | 1245.1101 |
| 06-09-2023 | 1244.9103 |
| 05-09-2023 | 1244.7091 |
| 04-09-2023 | 1244.5017 |
| 03-09-2023 | 1244.2967 |
| 01-09-2023 | 1245.3583 |
| 31-08-2023 | 1245.126 |
| 30-08-2023 | 1244.912 |
| 29-08-2023 | 1244.707 |
| 28-08-2023 | 1244.4976 |
| 27-08-2023 | 1244.2967 |
| 25-08-2023 | 1245.3393 |
| 24-08-2023 | 1245.1247 |
| 23-08-2023 | 1244.9145 |
| 22-08-2023 | 1244.7092 |
| 21-08-2023 | 1244.4918 |
| 20-08-2023 | 1244.2967 |
| 18-08-2023 | 1245.2945 |
| 17-08-2023 | 1245.085 |
| 16-08-2023 | 1244.8899 |
| 14-08-2023 | 1244.4777 |
| 13-08-2023 | 1244.2967 |
| 11-08-2023 | 1245.181 |
| 10-08-2023 | 1244.9716 |
| 09-08-2023 | 1244.8277 |
| 08-08-2023 | 1244.6271 |
| 07-08-2023 | 1244.448 |
| 06-08-2023 | 1244.2967 |
| 04-08-2023 | 1245.3753 |
| 03-08-2023 | 1245.1777 |
| 02-08-2023 | 1244.9534 |
| 01-08-2023 | 1244.7276 |
| 31-07-2023 | 1244.5053 |
| 30-07-2023 | 1244.2967 |
| 28-07-2023 | 1245.283 |
| 27-07-2023 | 1245.1188 |
| 26-07-2023 | 1244.9187 |
| 25-07-2023 | 1244.6942 |
| 24-07-2023 | 1244.5063 |
| 23-07-2023 | 1244.2967 |
| 21-07-2023 | 1245.2885 |
| 20-07-2023 | 1245.1052 |
| 19-07-2023 | 1244.9137 |
| 18-07-2023 | 1244.7035 |
| 17-07-2023 | 1244.5023 |
| 16-07-2023 | 1244.2967 |
| 14-07-2023 | 1245.3493 |
| 13-07-2023 | 1245.1551 |
| 12-07-2023 | 1244.9283 |
| 11-07-2023 | 1244.6823 |
| 10-07-2023 | 1244.4853 |
| 09-07-2023 | 1244.2967 |
| 07-07-2023 | 1245.4947 |
| 06-07-2023 | 1245.3084 |
| 05-07-2023 | 1245.1005 |
| 04-07-2023 | 1244.898 |
| 03-07-2023 | 1244.6626 |
| 02-07-2023 | 1244.2967 |
| 30-06-2023 | 1245.2378 |
| 29-06-2023 | 1245.0353 |
| 28-06-2023 | 1244.8298 |
| 27-06-2023 | 1244.6257 |
| 26-06-2023 | 1244.4495 |
| 25-06-2023 | 1244.2967 |
| 23-06-2023 | 1245.3344 |
| 22-06-2023 | 1245.1436 |
| 21-06-2023 | 1244.9472 |
| 20-06-2023 | 1244.7157 |
| 19-06-2023 | 1244.4855 |
| 18-06-2023 | 1244.2967 |
| 16-06-2023 | 1245.3159 |
| 15-06-2023 | 1245.1188 |
| 14-06-2023 | 1244.8889 |
| 13-06-2023 | 1244.6806 |
| 12-06-2023 | 1244.4929 |
| 11-06-2023 | 1244.2967 |
| 09-06-2023 | 1245.2523 |
| 08-06-2023 | 1245.0853 |
| 07-06-2023 | 1244.9041 |
| 06-06-2023 | 1244.7253 |
| 05-06-2023 | 1244.5307 |
| 04-06-2023 | 1244.2967 |
| 02-06-2023 | 1245.3629 |
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