Franklin India Liquid Fund - Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

1245.12770 ⇡ 0.02% As on 04-06-2026 (Thu)

1244.88930 ⇡ 0.02% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

1245.12770

NAV Diff is +0.2384 from Previous Day

0.02% Up

03-06-2026 (Wed)

1244.88930

NAV Diff is +0.1421 from Previous Day

0.01% Up

02-06-2026 (Tue)

1244.74720

NAV Diff is +0.1431 from Previous Day

0.01% Up

01-06-2026 (Mon)

1244.60410

NAV Diff is +0.3074 from Previous Day

0.02% Up

31-05-2026 (Sun)

1244.29670

NAV Diff is -1.1713 from Previous Day

-0.09% Down

29-05-2026 (Fri)

1245.46800

NAV Diff is +0.4506 from Previous Day

0.04% Up

28-05-2026 (Thu)

1245.01740

NAV Diff is +0.2024 from Previous Day

0.02% Up

27-05-2026 (Wed)

1244.81500

NAV Diff is +0.2448 from Previous Day

0.02% Up

26-05-2026 (Tue)

1244.57020

NAV Diff is +0.1331 from Previous Day

0.01% Up

25-05-2026 (Mon)

1244.43710

NAV Diff is +0.1404 from Previous Day

0.01% Up

24-05-2026 (Sun)

1244.29670

NAV Diff is -0.5775 from Previous Day

-0.05% Down

21-05-2026 (Thu)

1244.87420

NAV Diff is +0.1165 from Previous Day

0.01% Up

20-05-2026 (Wed)

1244.75770

NAV Diff is +0.1434 from Previous Day

0.01% Up

19-05-2026 (Tue)

1244.61430

NAV Diff is +0.1678 from Previous Day

0.01% Up

18-05-2026 (Mon)

1244.44650

NAV Diff is +0.1498 from Previous Day

0.01% Up

17-05-2026 (Sun)

1244.29670

NAV Diff is -0.7487 from Previous Day

-0.06% Down

15-05-2026 (Fri)

1245.04540

NAV Diff is +0.1673 from Previous Day

0.01% Up

14-05-2026 (Thu)

1244.87810

NAV Diff is +0.1143 from Previous Day

0.01% Up

13-05-2026 (Wed)

1244.76380

NAV Diff is +0.1755 from Previous Day

0.01% Up

12-05-2026 (Tue)

1244.58830

NAV Diff is +0.1499 from Previous Day

0.01% Up

11-05-2026 (Mon)

1244.43840

NAV Diff is +0.1417 from Previous Day

0.01% Up

10-05-2026 (Sun)

1244.29670

NAV Diff is -0.8466 from Previous Day

-0.07% Down

08-05-2026 (Fri)

1245.14330

NAV Diff is +0.161 from Previous Day

0.01% Up

07-05-2026 (Thu)

1244.98230

NAV Diff is +0.1848 from Previous Day

0.01% Up

06-05-2026 (Wed)

1244.79750

NAV Diff is +0.1835 from Previous Day

0.01% Up

05-05-2026 (Tue)

1244.61400

NAV Diff is +0.14 from Previous Day

0.01% Up

04-05-2026 (Mon)

1244.47400

NAV Diff is +0.1773 from Previous Day

0.01% Up

03-05-2026 (Sun)

1244.29670

NAV Diff is -0.3745 from Previous Day

-0.03% Down

30-04-2026 (Thu)

1244.67120

NAV Diff is +0.0933 from Previous Day

0.01% Up

29-04-2026 (Wed)

1244.57790

No Difference

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