Historical Mutual Fund NAV of Franklin India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1244.9894 |
| 20-08-2025 | 1244.8287 |
| 19-08-2025 | 1244.6481 |
| 18-08-2025 | 1244.4805 |
| 17-08-2025 | 1244.2967 |
| 14-08-2025 | 1244.9814 |
| 13-08-2025 | 1244.7961 |
| 12-08-2025 | 1244.6153 |
| 11-08-2025 | 1244.4421 |
| 10-08-2025 | 1244.2967 |
| 08-08-2025 | 1245.1168 |
| 07-08-2025 | 1244.9581 |
| 06-08-2025 | 1244.7933 |
| 05-08-2025 | 1244.6397 |
| 04-08-2025 | 1244.4789 |
| 03-08-2025 | 1244.2967 |
| 01-08-2025 | 1245.105 |
| 31-07-2025 | 1244.9257 |
| 30-07-2025 | 1244.7452 |
| 29-07-2025 | 1244.6089 |
| 28-07-2025 | 1244.4509 |
| 27-07-2025 | 1244.2967 |
| 25-07-2025 | 1245.1131 |
| 24-07-2025 | 1244.9439 |
| 23-07-2025 | 1244.7814 |
| 22-07-2025 | 1244.605 |
| 21-07-2025 | 1244.4381 |
| 20-07-2025 | 1244.2967 |
| 18-07-2025 | 1245.164 |
| 17-07-2025 | 1245.002 |
| 16-07-2025 | 1244.8241 |
| 15-07-2025 | 1244.6561 |
| 14-07-2025 | 1244.5002 |
| 13-07-2025 | 1244.2967 |
| 11-07-2025 | 1245.1058 |
| 10-07-2025 | 1244.9619 |
| 09-07-2025 | 1244.8012 |
| 08-07-2025 | 1244.6754 |
| 07-07-2025 | 1244.51 |
| 06-07-2025 | 1244.2967 |
| 04-07-2025 | 1245.6183 |
| 03-07-2025 | 1245.4355 |
| 02-07-2025 | 1245.1715 |
| 01-07-2025 | 1244.9296 |
| 30-06-2025 | 1244.6488 |
| 29-06-2025 | 1244.2967 |
| 27-06-2025 | 1245.0354 |
| 26-06-2025 | 1244.9392 |
| 25-06-2025 | 1244.801 |
| 24-06-2025 | 1244.677 |
| 23-06-2025 | 1244.497 |
| 22-06-2025 | 1244.2967 |
| 20-06-2025 | 1245.1663 |
| 19-06-2025 | 1244.9851 |
| 18-06-2025 | 1244.7713 |
| 17-06-2025 | 1244.6044 |
| 16-06-2025 | 1244.4132 |
| 15-06-2025 | 1244.2967 |
| 13-06-2025 | 1245.0017 |
| 12-06-2025 | 1244.8678 |
| 11-06-2025 | 1244.7582 |
| 10-06-2025 | 1244.6555 |
| 09-06-2025 | 1244.4893 |
| 08-06-2025 | 1244.2967 |
| 06-06-2025 | 1245.7727 |
| 05-06-2025 | 1245.1103 |
| 04-06-2025 | 1244.8933 |
| 03-06-2025 | 1244.7332 |
| 02-06-2025 | 1244.5064 |
| 01-06-2025 | 1244.2967 |
| 30-05-2025 | 1245.2937 |
| 29-05-2025 | 1245.0817 |
| 28-05-2025 | 1244.8942 |
| 27-05-2025 | 1244.6941 |
| 26-05-2025 | 1244.5209 |
| 25-05-2025 | 1244.2967 |
| 23-05-2025 | 1245.514 |
| 22-05-2025 | 1245.2672 |
| 21-05-2025 | 1245.0198 |
| 20-05-2025 | 1244.7471 |
| 19-05-2025 | 1244.5282 |
| 18-05-2025 | 1244.2967 |
| 16-05-2025 | 1245.2135 |
| 15-05-2025 | 1244.9745 |
| 14-05-2025 | 1244.7854 |
| 13-05-2025 | 1244.5815 |
| 12-05-2025 | 1244.2967 |
| 09-05-2025 | 1245.1156 |
| 08-05-2025 | 1244.9946 |
| 07-05-2025 | 1244.8505 |
| 06-05-2025 | 1244.6932 |
| 05-05-2025 | 1244.5084 |
| 04-05-2025 | 1244.2967 |
| 02-05-2025 | 1245.1112 |
| 01-05-2025 | 1244.9038 |
| 30-04-2025 | 1244.7142 |
| 29-04-2025 | 1244.5367 |
| 28-04-2025 | 1244.4342 |
| 27-04-2025 | 1244.2967 |
| 25-04-2025 | 1245.2525 |
| 24-04-2025 | 1245.0872 |
| 23-04-2025 | 1244.8964 |
| 22-04-2025 | 1244.6949 |
| 21-04-2025 | 1244.4801 |
| 20-04-2025 | 1244.2967 |
| 17-04-2025 | 1244.9277 |
| 16-04-2025 | 1244.7182 |
| 15-04-2025 | 1244.5536 |
| 14-04-2025 | 1244.2967 |
| 11-04-2025 | 1245.3809 |
| 10-04-2025 | 1245.1717 |
| 09-04-2025 | 1244.9841 |
| 08-04-2025 | 1244.6657 |
| 07-04-2025 | 1244.4 |
| 06-04-2025 | 1244.2967 |
| 04-04-2025 | 1245.9834 |
| 03-04-2025 | 1245.7583 |
| 02-04-2025 | 1245.173 |
| 01-04-2025 | 1244.2967 |
| 31-03-2025 | 1247.3727 |
| 28-03-2025 | 1246.7453 |
| 27-03-2025 | 1245.2322 |
| 26-03-2025 | 1245.3033 |
| 25-03-2025 | 1244.999 |
| 24-03-2025 | 1244.6843 |
| 23-03-2025 | 1244.2967 |
| 21-03-2025 | 1245.4365 |
| 20-03-2025 | 1245.122 |
| 19-03-2025 | 1244.8913 |
| 18-03-2025 | 1244.6528 |
| 17-03-2025 | 1244.4751 |
| 16-03-2025 | 1244.2967 |
| 13-03-2025 | 1245.0872 |
| 12-03-2025 | 1244.8718 |
| 11-03-2025 | 1244.6558 |
| 10-03-2025 | 1244.4974 |
| 09-03-2025 | 1244.2967 |
| 07-03-2025 | 1245.1645 |
| 06-03-2025 | 1245.0532 |
| 05-03-2025 | 1244.8427 |
| 04-03-2025 | 1244.6746 |
| 03-03-2025 | 1244.486 |
| 02-03-2025 | 1244.2967 |
| 28-02-2025 | 1245.271 |
| 27-02-2025 | 1245.0827 |
| 26-02-2025 | 1244.9295 |
| 25-02-2025 | 1244.72 |
| 24-02-2025 | 1244.5503 |
| 23-02-2025 | 1244.2967 |
| 21-02-2025 | 1245.3095 |
| 20-02-2025 | 1245.0847 |
| 19-02-2025 | 1244.9016 |
| 18-02-2025 | 1244.695 |
| 17-02-2025 | 1244.4831 |
| 16-02-2025 | 1244.2967 |
| 14-02-2025 | 1245.3823 |
| 13-02-2025 | 1245.1778 |
| 12-02-2025 | 1244.9565 |
| 11-02-2025 | 1244.7034 |
| 10-02-2025 | 1244.4586 |
| 09-02-2025 | 1244.2967 |
| 07-02-2025 | 1245.5305 |
| 06-02-2025 | 1245.3461 |
| 05-02-2025 | 1245.0797 |
| 04-02-2025 | 1244.7881 |
| 03-02-2025 | 1244.5327 |
| 02-02-2025 | 1244.2967 |
| 31-01-2025 | 1245.4217 |
| 30-01-2025 | 1245.1992 |
| 29-01-2025 | 1244.997 |
| 28-01-2025 | 1244.7649 |
| 27-01-2025 | 1244.5406 |
| 26-01-2025 | 1244.2967 |
| 24-01-2025 | 1245.2768 |
| 23-01-2025 | 1245.0925 |
| 22-01-2025 | 1244.8758 |
| 21-01-2025 | 1244.7049 |
| 20-01-2025 | 1244.4994 |
| 19-01-2025 | 1244.2967 |
| 17-01-2025 | 1245.4554 |
| 16-01-2025 | 1245.2573 |
| 15-01-2025 | 1245.0027 |
| 14-01-2025 | 1244.7631 |
| 13-01-2025 | 1244.528 |
| 12-01-2025 | 1244.2967 |
| 10-01-2025 | 1245.1744 |
| 09-01-2025 | 1244.9574 |
| 08-01-2025 | 1244.8475 |
| 07-01-2025 | 1244.7327 |
| 06-01-2025 | 1244.5256 |
| 05-01-2025 | 1244.2967 |
| 03-01-2025 | 1245.8616 |
| 02-01-2025 | 1245.6909 |
| 01-01-2025 | 1245.3932 |
| 31-12-2024 | 1245.1045 |
| 30-12-2024 | 1244.5286 |
| 29-12-2024 | 1244.2967 |
| 27-12-2024 | 1245.1207 |
| 26-12-2024 | 1244.904 |
| 25-12-2024 | 1244.7186 |
| 24-12-2024 | 1244.5012 |
| 23-12-2024 | 1244.4182 |
| 22-12-2024 | 1244.2967 |
| 20-12-2024 | 1245.3656 |
| 19-12-2024 | 1245.1699 |
| 18-12-2024 | 1244.9953 |
| 17-12-2024 | 1244.8039 |
| 16-12-2024 | 1244.6028 |
| 15-12-2024 | 1244.2967 |
| 13-12-2024 | 1245.1977 |
| 12-12-2024 | 1245.0561 |
| 11-12-2024 | 1244.8823 |
| 10-12-2024 | 1244.6942 |
| 09-12-2024 | 1244.5124 |
| 08-12-2024 | 1244.2967 |
| 06-12-2024 | 1245.4113 |
| 05-12-2024 | 1245.1595 |
| 04-12-2024 | 1244.9196 |
| 03-12-2024 | 1244.7133 |
| 02-12-2024 | 1244.5222 |
| 01-12-2024 | 1244.2967 |
| 29-11-2024 | 1245.3305 |
| 28-11-2024 | 1245.0973 |
| 27-11-2024 | 1244.9176 |
| 26-11-2024 | 1244.7093 |
| 25-11-2024 | 1244.5137 |
| 24-11-2024 | 1244.2967 |
| 22-11-2024 | 1245.3032 |
| 21-11-2024 | 1245.1039 |
| 20-11-2024 | 1244.9182 |
| 19-11-2024 | 1244.7106 |
| 18-11-2024 | 1244.491 |
| 17-11-2024 | 1244.2967 |
| 14-11-2024 | 1245.1549 |
| 13-11-2024 | 1244.9331 |
| 12-11-2024 | 1244.7157 |
| 11-11-2024 | 1244.5026 |
| 10-11-2024 | 1244.2967 |
| 08-11-2024 | 1245.4678 |
| 07-11-2024 | 1245.2578 |
| 06-11-2024 | 1245.0443 |
| 05-11-2024 | 1244.8139 |
| 04-11-2024 | 1244.5551 |
| 03-11-2024 | 1244.2967 |
| 31-10-2024 | 1245.1317 |
| 30-10-2024 | 1244.9067 |
| 29-10-2024 | 1244.6894 |
| 28-10-2024 | 1244.4819 |
| 27-10-2024 | 1244.2967 |
| 25-10-2024 | 1245.3163 |
| 24-10-2024 | 1245.1035 |
| 23-10-2024 | 1244.898 |
| 22-10-2024 | 1244.6694 |
| 21-10-2024 | 1244.502 |
| 20-10-2024 | 1244.2967 |
| 18-10-2024 | 1245.2576 |
| 17-10-2024 | 1245.0605 |
| 16-10-2024 | 1244.8561 |
| 15-10-2024 | 1244.656 |
| 14-10-2024 | 1244.4828 |
| 13-10-2024 | 1244.2967 |
| 11-10-2024 | 1245.4121 |
| 10-10-2024 | 1245.1875 |
| 09-10-2024 | 1244.9778 |
| 08-10-2024 | 1244.7324 |
| 07-10-2024 | 1244.5039 |
| 06-10-2024 | 1244.2967 |
| 04-10-2024 | 1245.6702 |
| 03-10-2024 | 1245.4142 |
| 02-10-2024 | 1245.1279 |
| 01-10-2024 | 1244.9181 |
| 30-09-2024 | 1244.6622 |
| 29-09-2024 | 1244.2967 |
| 27-09-2024 | 1245.4195 |
| 26-09-2024 | 1245.2067 |
| 25-09-2024 | 1244.9558 |
| 24-09-2024 | 1244.7694 |
| 23-09-2024 | 1244.5422 |
| 22-09-2024 | 1244.2967 |
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