Franklin India Liquid Fund - Institution-Weekly NAV History

Basic Info:

NAV Value:

1054.99590 ⇡ 0.02% As on 17-06-2025 (Tue)

1054.82530 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

1054.99590

NAV Diff is +0.1706 from Previous Day

0.02% Up

16-06-2025 (Mon)

1054.82530

NAV Diff is +0.1069 from Previous Day

0.01% Up

15-06-2025 (Sun)

1054.71840

NAV Diff is -0.5151 from Previous Day

-0.05% Down

12-06-2025 (Thu)

1055.23350

NAV Diff is +0.1008 from Previous Day

0.01% Up

11-06-2025 (Wed)

1055.13270

NAV Diff is +0.0941 from Previous Day

0.01% Up

10-06-2025 (Tue)

1055.03860

NAV Diff is +0.1489 from Previous Day

0.01% Up

09-06-2025 (Mon)

1054.88970

NAV Diff is +0.1713 from Previous Day

0.02% Up

08-06-2025 (Sun)

1054.71840

NAV Diff is -1.2896 from Previous Day

-0.12% Down

06-06-2025 (Fri)

1056.00800

NAV Diff is +0.5687 from Previous Day

0.05% Up

05-06-2025 (Thu)

1055.43930

NAV Diff is +0.1909 from Previous Day

0.02% Up

04-06-2025 (Wed)

1055.24840

NAV Diff is +0.1441 from Previous Day

0.01% Up

03-06-2025 (Tue)

1055.10430

NAV Diff is +0.1998 from Previous Day

0.02% Up

02-06-2025 (Mon)

1054.90450

NAV Diff is +0.1861 from Previous Day

0.02% Up

01-06-2025 (Sun)

1054.71840

NAV Diff is -0.8895 from Previous Day

-0.08% Down

30-05-2025 (Fri)

1055.60790

NAV Diff is +0.1895 from Previous Day

0.02% Up

29-05-2025 (Thu)

1055.41840

NAV Diff is +0.1672 from Previous Day

0.02% Up

28-05-2025 (Wed)

1055.25120

NAV Diff is +0.1788 from Previous Day

0.02% Up

27-05-2025 (Tue)

1055.07240

NAV Diff is +0.155 from Previous Day

0.01% Up

26-05-2025 (Mon)

1054.91740

NAV Diff is +0.199 from Previous Day

0.02% Up

25-05-2025 (Sun)

1054.71840

NAV Diff is -1.0723 from Previous Day

-0.1% Down

23-05-2025 (Fri)

1055.79070

NAV Diff is +0.2173 from Previous Day

0.02% Up

22-05-2025 (Thu)

1055.57340

NAV Diff is +0.2187 from Previous Day

0.02% Up

21-05-2025 (Wed)

1055.35470

NAV Diff is +0.2389 from Previous Day

0.02% Up

20-05-2025 (Tue)

1055.11580

NAV Diff is +0.193 from Previous Day

0.02% Up

19-05-2025 (Mon)

1054.92280

NAV Diff is +0.2044 from Previous Day

0.02% Up

18-05-2025 (Sun)

1054.71840

NAV Diff is -0.8089 from Previous Day

-0.08% Down

16-05-2025 (Fri)

1055.52730

NAV Diff is +0.2112 from Previous Day

0.02% Up

15-05-2025 (Thu)

1055.31610

NAV Diff is +0.1678 from Previous Day

0.02% Up

14-05-2025 (Wed)

1055.14830

NAV Diff is +0.1808 from Previous Day

0.02% Up

13-05-2025 (Tue)

1054.96750

No Difference

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