Franklin India Liquid Fund - Institution-Weekly NAV History

Basic Info:

NAV Value:

1054.95670 ⇡ 0.02% As on 16-09-2026 (Wed)

1054.78880 ⇡ 0.02% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

1054.95670

NAV Diff is +0.1679 from Previous Day

0.02% Up

15-09-2026 (Tue)

1054.78880

NAV Diff is +0.0704 from Previous Day

0.01% Up

14-09-2026 (Mon)

1054.71840

NAV Diff is -0.6147 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1055.33310

NAV Diff is +0.0819 from Previous Day

0.01% Up

10-09-2026 (Thu)

1055.25120

NAV Diff is +0.172 from Previous Day

0.02% Up

09-09-2026 (Wed)

1055.07920

NAV Diff is +0.1408 from Previous Day

0.01% Up

08-09-2026 (Tue)

1054.93840

NAV Diff is +0.1239 from Previous Day

0.01% Up

07-09-2026 (Mon)

1054.81450

NAV Diff is +0.0961 from Previous Day

0.01% Up

06-09-2026 (Sun)

1054.71840

NAV Diff is -1.3038 from Previous Day

-0.12% Down

04-09-2026 (Fri)

1056.02220

NAV Diff is +0.2539 from Previous Day

0.02% Up

03-09-2026 (Thu)

1055.76830

NAV Diff is +0.3249 from Previous Day

0.03% Up

02-09-2026 (Wed)

1055.44340

NAV Diff is +0.2992 from Previous Day

0.03% Up

01-09-2026 (Tue)

1055.14420

NAV Diff is +0.2363 from Previous Day

0.02% Up

31-08-2026 (Mon)

1054.90790

NAV Diff is +0.1895 from Previous Day

0.02% Up

30-08-2026 (Sun)

1054.71840

NAV Diff is -0.9037 from Previous Day

-0.09% Down

28-08-2026 (Fri)

1055.62210

NAV Diff is +0.1895 from Previous Day

0.02% Up

27-08-2026 (Thu)

1055.43260

NAV Diff is +0.2018 from Previous Day

0.02% Up

26-08-2026 (Wed)

1055.23080

NAV Diff is +0.1597 from Previous Day

0.02% Up

25-08-2026 (Tue)

1055.07110

NAV Diff is +0.1835 from Previous Day

0.02% Up

24-08-2026 (Mon)

1054.88760

NAV Diff is +0.1692 from Previous Day

0.02% Up

23-08-2026 (Sun)

1054.71840

NAV Diff is -0.7176 from Previous Day

-0.07% Down

21-08-2026 (Fri)

1055.43600

NAV Diff is +0.1361 from Previous Day

0.01% Up

20-08-2026 (Thu)

1055.29990

NAV Diff is +0.1327 from Previous Day

0.01% Up

19-08-2026 (Wed)

1055.16720

NAV Diff is +0.1645 from Previous Day

0.02% Up

18-08-2026 (Tue)

1055.00270

NAV Diff is +0.1334 from Previous Day

0.01% Up

17-08-2026 (Mon)

1054.86930

NAV Diff is +0.1509 from Previous Day

0.01% Up

16-08-2026 (Sun)

1054.71840

NAV Diff is -0.9071 from Previous Day

-0.09% Down

14-08-2026 (Fri)

1055.62550

NAV Diff is +0.1746 from Previous Day

0.02% Up

13-08-2026 (Thu)

1055.45090

NAV Diff is +0.1916 from Previous Day

0.02% Up

12-08-2026 (Wed)

1055.25930

No Difference

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