| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Regular (G) | 11-Jun-2026 | 6,221.29 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 11-Jun-2026 | 1,509.01 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 11-Jun-2026 | 1,245.45 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 11-Jun-2026 | 4,162.34 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 11-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 11-Jun-2026 | 1,037.48 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDIEP (G) | 11-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - UDP (G) | 11-Jun-2026 | 17.72 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URIEP (G) | 11-Jun-2026 | 10.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - URP (G) | 11-Jun-2026 | 17.72 | 0.00 | 0.00 |