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

Basic Info:

NAV Value:

1244.52610 ⇡ 0.02% As on 02-11-2026 (Mon)

1244.29670 ⇡ 0.02% As on 01-11-2026 (Sun)

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

02-11-2026 (Mon)

1244.52610

NAV Diff is +0.2294 from Previous Day

0.02% Up

01-11-2026 (Sun)

1244.29670

NAV Diff is -1.1179 from Previous Day

-0.09% Down

30-10-2026 (Fri)

1245.41460

NAV Diff is +0.2648 from Previous Day

0.02% Up

29-10-2026 (Thu)

1245.14980

NAV Diff is +0.2317 from Previous Day

0.02% Up

28-10-2026 (Wed)

1244.91810

NAV Diff is +0.1468 from Previous Day

0.01% Up

27-10-2026 (Tue)

1244.77130

NAV Diff is +0.263 from Previous Day

0.02% Up

26-10-2026 (Mon)

1244.50830

NAV Diff is +0.2116 from Previous Day

0.02% Up

25-10-2026 (Sun)

1244.29670

NAV Diff is -0.3848 from Previous Day

-0.03% Down

23-10-2026 (Fri)

1244.68150

NAV Diff is +0.0886 from Previous Day

0.01% Up

22-10-2026 (Thu)

1244.59290

NAV Diff is -0.0592 from Previous Day

-0% Down

21-10-2026 (Wed)

1244.65210

NAV Diff is -0.0213 from Previous Day

-0% Down

20-10-2026 (Tue)

1244.67340

NAV Diff is +0.1888 from Previous Day

0.02% Up

19-10-2026 (Mon)

1244.48460

NAV Diff is +0.1879 from Previous Day

0.02% Up

18-10-2026 (Sun)

1244.29670

NAV Diff is -0.4682 from Previous Day

-0.04% Down

16-10-2026 (Fri)

1244.76490

NAV Diff is +0.126 from Previous Day

0.01% Up

15-10-2026 (Thu)

1244.63890

NAV Diff is -0.0346 from Previous Day

-0% Down

14-10-2026 (Wed)

1244.67350

NAV Diff is +0.0946 from Previous Day

0.01% Up

13-10-2026 (Tue)

1244.57890

NAV Diff is +0.1742 from Previous Day

0.01% Up

12-10-2026 (Mon)

1244.40470

NAV Diff is +0.108 from Previous Day

0.01% Up

11-10-2026 (Sun)

1244.29670

NAV Diff is -1.0746 from Previous Day

-0.09% Down

09-10-2026 (Fri)

1245.37130

NAV Diff is +0.2699 from Previous Day

0.02% Up

08-10-2026 (Thu)

1245.10140

NAV Diff is +0.2222 from Previous Day

0.02% Up

07-10-2026 (Wed)

1244.87920

NAV Diff is +0.2041 from Previous Day

0.02% Up

06-10-2026 (Tue)

1244.67510

NAV Diff is +0.1718 from Previous Day

0.01% Up

05-10-2026 (Mon)

1244.50330

NAV Diff is +0.2066 from Previous Day

0.02% Up

04-10-2026 (Sun)

1244.29670

NAV Diff is -0.8903 from Previous Day

-0.07% Down

01-10-2026 (Thu)

1245.18700

NAV Diff is +0.3437 from Previous Day

0.03% Up

30-09-2026 (Wed)

1244.84330

NAV Diff is +0.2102 from Previous Day

0.02% Up

29-09-2026 (Tue)

1244.63310

NAV Diff is +0.176 from Previous Day

0.01% Up

28-09-2026 (Mon)

1244.45710

No Difference

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