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

Basic Info:

NAV Value:

1244.72070 ⇡ 0.01% As on 17-09-2026 (Thu)

1244.56070 ⇡ 0.01% As on 16-09-2026 (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

17-09-2026 (Thu)

1244.72070

NAV Diff is +0.16 from Previous Day

0.01% Up

16-09-2026 (Wed)

1244.56070

NAV Diff is +0.1894 from Previous Day

0.02% Up

15-09-2026 (Tue)

1244.37130

NAV Diff is +0.0746 from Previous Day

0.01% Up

14-09-2026 (Mon)

1244.29670

NAV Diff is -0.6824 from Previous Day

-0.05% Down

11-09-2026 (Fri)

1244.97910

NAV Diff is +0.0877 from Previous Day

0.01% Up

10-09-2026 (Thu)

1244.89140

NAV Diff is +0.1931 from Previous Day

0.02% Up

09-09-2026 (Wed)

1244.69830

NAV Diff is +0.1577 from Previous Day

0.01% Up

08-09-2026 (Tue)

1244.54060

NAV Diff is +0.137 from Previous Day

0.01% Up

07-09-2026 (Mon)

1244.40360

NAV Diff is +0.1069 from Previous Day

0.01% Up

06-09-2026 (Sun)

1244.29670

NAV Diff is -1.4951 from Previous Day

-0.12% Down

04-09-2026 (Fri)

1245.79180

NAV Diff is +0.2897 from Previous Day

0.02% Up

03-09-2026 (Thu)

1245.50210

NAV Diff is +0.3731 from Previous Day

0.03% Up

02-09-2026 (Wed)

1245.12900

NAV Diff is +0.346 from Previous Day

0.03% Up

01-09-2026 (Tue)

1244.78300

NAV Diff is +0.2716 from Previous Day

0.02% Up

31-08-2026 (Mon)

1244.51140

NAV Diff is +0.2147 from Previous Day

0.02% Up

30-08-2026 (Sun)

1244.29670

NAV Diff is -1.0233 from Previous Day

-0.08% Down

28-08-2026 (Fri)

1245.32000

NAV Diff is +0.2159 from Previous Day

0.02% Up

27-08-2026 (Thu)

1245.10410

NAV Diff is +0.2284 from Previous Day

0.02% Up

26-08-2026 (Wed)

1244.87570

NAV Diff is +0.1795 from Previous Day

0.01% Up

25-08-2026 (Tue)

1244.69620

NAV Diff is +0.2074 from Previous Day

0.02% Up

24-08-2026 (Mon)

1244.48880

NAV Diff is +0.1921 from Previous Day

0.02% Up

23-08-2026 (Sun)

1244.29670

NAV Diff is -0.8041 from Previous Day

-0.06% Down

21-08-2026 (Fri)

1245.10080

NAV Diff is +0.1526 from Previous Day

0.01% Up

20-08-2026 (Thu)

1244.94820

NAV Diff is +0.1485 from Previous Day

0.01% Up

19-08-2026 (Wed)

1244.79970

NAV Diff is +0.1862 from Previous Day

0.01% Up

18-08-2026 (Tue)

1244.61350

NAV Diff is +0.1475 from Previous Day

0.01% Up

17-08-2026 (Mon)

1244.46600

NAV Diff is +0.1693 from Previous Day

0.01% Up

16-08-2026 (Sun)

1244.29670

NAV Diff is -1.0253 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1245.32200

NAV Diff is +0.1969 from Previous Day

0.02% Up

13-08-2026 (Thu)

1245.12510

No Difference

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