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

Basic Info:

NAV Value:

1244.47480 ⇡ 0.01% As on 20-04-2026 (Mon)

1244.29670 ⇡ 0.01% As on 19-04-2026 (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

20-04-2026 (Mon)

1244.47480

NAV Diff is +0.1781 from Previous Day

0.01% Up

19-04-2026 (Sun)

1244.29670

NAV Diff is -1.1669 from Previous Day

-0.09% Down

17-04-2026 (Fri)

1245.46360

NAV Diff is +0.1154 from Previous Day

0.01% Up

16-04-2026 (Thu)

1245.34820

NAV Diff is +0.2249 from Previous Day

0.02% Up

15-04-2026 (Wed)

1245.12330

NAV Diff is +0.2693 from Previous Day

0.02% Up

14-04-2026 (Tue)

1244.85400

NAV Diff is +0.1664 from Previous Day

0.01% Up

13-04-2026 (Mon)

1244.68760

NAV Diff is +0.3909 from Previous Day

0.03% Up

12-04-2026 (Sun)

1244.29670

NAV Diff is -1.7942 from Previous Day

-0.14% Down

10-04-2026 (Fri)

1246.09090

NAV Diff is +0.3525 from Previous Day

0.03% Up

09-04-2026 (Thu)

1245.73840

NAV Diff is +0.4558 from Previous Day

0.04% Up

08-04-2026 (Wed)

1245.28260

NAV Diff is +0.3631 from Previous Day

0.03% Up

07-04-2026 (Tue)

1244.91950

NAV Diff is +0.2448 from Previous Day

0.02% Up

06-04-2026 (Mon)

1244.67470

NAV Diff is +0.378 from Previous Day

0.03% Up

05-04-2026 (Sun)

1244.29670

NAV Diff is -2.6939 from Previous Day

-0.22% Down

02-04-2026 (Thu)

1246.99060

NAV Diff is +1.5563 from Previous Day

0.12% Up

01-04-2026 (Wed)

1245.43430

NAV Diff is +0.2307 from Previous Day

0.02% Up

31-03-2026 (Tue)

1245.20360

NAV Diff is +0.231 from Previous Day

0.02% Up

30-03-2026 (Mon)

1244.97260

NAV Diff is +0.6759 from Previous Day

0.05% Up

29-03-2026 (Sun)

1244.29670

NAV Diff is -0.5521 from Previous Day

-0.04% Down

27-03-2026 (Fri)

1244.84880

NAV Diff is +0.2347 from Previous Day

0.02% Up

26-03-2026 (Thu)

1244.61410

NAV Diff is +0.2244 from Previous Day

0.02% Up

25-03-2026 (Wed)

1244.38970

NAV Diff is +0.1998 from Previous Day

0.02% Up

24-03-2026 (Tue)

1244.18990

NAV Diff is +0.046 from Previous Day

0% Down

23-03-2026 (Mon)

1244.14390

NAV Diff is -0.1528 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1244.29670

NAV Diff is -0.9742 from Previous Day

-0.08% Down

20-03-2026 (Fri)

1245.27090

NAV Diff is +0.1204 from Previous Day

0.01% Up

19-03-2026 (Thu)

1245.15050

NAV Diff is +0.2235 from Previous Day

0.02% Up

18-03-2026 (Wed)

1244.92700

NAV Diff is +0.2284 from Previous Day

0.02% Up

17-03-2026 (Tue)

1244.69860

NAV Diff is +0.406 from Previous Day

0.03% Up

16-03-2026 (Mon)

1244.29260

No Difference

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