Franklin India Liquid Fund - Institution-Weekly NAV History

Basic Info:

NAV Value:

1054.71840 ⇣ -0.09% As on 01-11-2026 (Sun)

1055.71080 ⇣ -0.09% As on 30-10-2026 (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

01-11-2026 (Sun)

1054.71840

NAV Diff is -0.9924 from Previous Day

-0.09% Down

30-10-2026 (Fri)

1055.71080

NAV Diff is +0.2329 from Previous Day

0.02% Up

29-10-2026 (Thu)

1055.47790

NAV Diff is +0.2051 from Previous Day

0.02% Up

28-10-2026 (Wed)

1055.27280

NAV Diff is +0.1327 from Previous Day

0.01% Up

27-10-2026 (Tue)

1055.14010

NAV Diff is +0.2322 from Previous Day

0.02% Up

26-10-2026 (Mon)

1054.90790

NAV Diff is +0.1895 from Previous Day

0.02% Up

25-10-2026 (Sun)

1054.71840

NAV Diff is -0.3662 from Previous Day

-0.03% Down

23-10-2026 (Fri)

1055.08460

NAV Diff is +0.0839 from Previous Day

0.01% Up

22-10-2026 (Thu)

1055.00070

NAV Diff is -0.0426 from Previous Day

-0% Down

21-10-2026 (Wed)

1055.04330

NAV Diff is -0.0102 from Previous Day

-0% Down

20-10-2026 (Tue)

1055.05350

NAV Diff is +0.1679 from Previous Day

0.02% Up

19-10-2026 (Mon)

1054.88560

NAV Diff is +0.1672 from Previous Day

0.02% Up

18-10-2026 (Sun)

1054.71840

NAV Diff is -0.438 from Previous Day

-0.04% Down

16-10-2026 (Fri)

1055.15640

NAV Diff is +0.1144 from Previous Day

0.01% Up

15-10-2026 (Thu)

1055.04200

NAV Diff is -0.021 from Previous Day

-0% Down

14-10-2026 (Wed)

1055.06300

NAV Diff is +0.088 from Previous Day

0.01% Up

13-10-2026 (Tue)

1054.97500

NAV Diff is +0.1557 from Previous Day

0.01% Up

12-10-2026 (Mon)

1054.81930

NAV Diff is +0.1009 from Previous Day

0.01% Up

11-10-2026 (Sun)

1054.71840

NAV Diff is -0.9504 from Previous Day

-0.09% Down

09-10-2026 (Fri)

1055.66880

NAV Diff is +0.2369 from Previous Day

0.02% Up

08-10-2026 (Thu)

1055.43190

NAV Diff is +0.1963 from Previous Day

0.02% Up

07-10-2026 (Wed)

1055.23560

NAV Diff is +0.1808 from Previous Day

0.02% Up

06-10-2026 (Tue)

1055.05480

NAV Diff is +0.1536 from Previous Day

0.01% Up

05-10-2026 (Mon)

1054.90120

NAV Diff is +0.1828 from Previous Day

0.02% Up

04-10-2026 (Sun)

1054.71840

NAV Diff is -0.7859 from Previous Day

-0.07% Down

01-10-2026 (Thu)

1055.50430

NAV Diff is +0.2999 from Previous Day

0.03% Up

30-09-2026 (Wed)

1055.20440

NAV Diff is +0.1854 from Previous Day

0.02% Up

29-09-2026 (Tue)

1055.01900

NAV Diff is +0.1571 from Previous Day

0.01% Up

28-09-2026 (Mon)

1054.86190

NAV Diff is +0.1435 from Previous Day

0.01% Up

27-09-2026 (Sun)

1054.71840

No Difference

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