Franklin India Liquid Fund - Institution-Weekly NAV History

Basic Info:

NAV Value:

1054.71840 ⇣ -0.07% As on 03-08-2025 (Sun)

1055.44680 ⇣ -0.07% As on 01-08-2025 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-08-2025 (Sun)

1054.71840

NAV Diff is -0.7284 from Previous Day

-0.07% Down

01-08-2025 (Fri)

1055.44680

NAV Diff is +0.1611 from Previous Day

0.02% Up

31-07-2025 (Thu)

1055.28570

NAV Diff is +0.1611 from Previous Day

0.02% Up

30-07-2025 (Wed)

1055.12460

NAV Diff is +0.1246 from Previous Day

0.01% Up

29-07-2025 (Tue)

1055.00000

NAV Diff is +0.1415 from Previous Day

0.01% Up

28-07-2025 (Mon)

1054.85850

NAV Diff is +0.1401 from Previous Day

0.01% Up

27-07-2025 (Sun)

1054.71840

NAV Diff is -0.7338 from Previous Day

-0.07% Down

25-07-2025 (Fri)

1055.45220

NAV Diff is +0.1523 from Previous Day

0.01% Up

24-07-2025 (Thu)

1055.29990

NAV Diff is +0.1456 from Previous Day

0.01% Up

23-07-2025 (Wed)

1055.15430

NAV Diff is +0.1577 from Previous Day

0.01% Up

22-07-2025 (Tue)

1054.99660

NAV Diff is +0.1496 from Previous Day

0.01% Up

21-07-2025 (Mon)

1054.84700

NAV Diff is +0.1286 from Previous Day

0.01% Up

20-07-2025 (Sun)

1054.71840

NAV Diff is -0.6289 from Previous Day

-0.06% Down

17-07-2025 (Thu)

1055.34730

NAV Diff is +0.1584 from Previous Day

0.02% Up

16-07-2025 (Wed)

1055.18890

NAV Diff is +0.1503 from Previous Day

0.01% Up

15-07-2025 (Tue)

1055.03860

NAV Diff is +0.1395 from Previous Day

0.01% Up

14-07-2025 (Mon)

1054.89910

NAV Diff is +0.1807 from Previous Day

0.02% Up

13-07-2025 (Sun)

1054.71840

NAV Diff is -0.7203 from Previous Day

-0.07% Down

11-07-2025 (Fri)

1055.43870

NAV Diff is +0.1293 from Previous Day

0.01% Up

10-07-2025 (Thu)

1055.30940

NAV Diff is +0.1429 from Previous Day

0.01% Up

09-07-2025 (Wed)

1055.16650

NAV Diff is +0.1123 from Previous Day

0.01% Up

08-07-2025 (Tue)

1055.05420

NAV Diff is +0.1476 from Previous Day

0.01% Up

07-07-2025 (Mon)

1054.90660

NAV Diff is +0.1882 from Previous Day

0.02% Up

06-07-2025 (Sun)

1054.71840

NAV Diff is -1.1562 from Previous Day

-0.11% Down

04-07-2025 (Fri)

1055.87460

NAV Diff is +0.1611 from Previous Day

0.02% Up

03-07-2025 (Thu)

1055.71350

NAV Diff is +0.2315 from Previous Day

0.02% Up

02-07-2025 (Wed)

1055.48200

NAV Diff is +0.2132 from Previous Day

0.02% Up

01-07-2025 (Tue)

1055.26880

NAV Diff is +0.2451 from Previous Day

0.02% Up

30-06-2025 (Mon)

1055.02370

NAV Diff is +0.3053 from Previous Day

0.03% Up

29-06-2025 (Sun)

1054.71840

No Difference

-