Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend NAV History

Basic Info:

NAV Value:

1021.45980 ⇣ -0.06% As on 28-09-2025 (Sun)

1022.09670 ⇣ -0.06% As on 26-09-2025 (Fri)

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

28-09-2025 (Sun)

1021.45980

NAV Diff is -0.6369 from Previous Day

-0.06% Down

26-09-2025 (Fri)

1022.09670

NAV Diff is +0.1372 from Previous Day

0.01% Up

25-09-2025 (Thu)

1021.95950

NAV Diff is +0.0671 from Previous Day

0.01% Up

24-09-2025 (Wed)

1021.89240

NAV Diff is +0.1462 from Previous Day

0.01% Up

23-09-2025 (Tue)

1021.74620

NAV Diff is +0.1417 from Previous Day

0.01% Up

22-09-2025 (Mon)

1021.60450

NAV Diff is +0.1447 from Previous Day

0.01% Up

21-09-2025 (Sun)

1021.45980

NAV Diff is -0.9327 from Previous Day

-0.09% Down

19-09-2025 (Fri)

1022.39250

NAV Diff is +0.1626 from Previous Day

0.02% Up

18-09-2025 (Thu)

1022.22990

NAV Diff is +0.1736 from Previous Day

0.02% Up

17-09-2025 (Wed)

1022.05630

NAV Diff is +0.1893 from Previous Day

0.02% Up

16-09-2025 (Tue)

1021.86700

NAV Diff is +0.2178 from Previous Day

0.02% Up

15-09-2025 (Mon)

1021.64920

NAV Diff is +0.1894 from Previous Day

0.02% Up

14-09-2025 (Sun)

1021.45980

NAV Diff is -0.5745 from Previous Day

-0.06% Down

12-09-2025 (Fri)

1022.03430

NAV Diff is +0.1458 from Previous Day

0.01% Up

11-09-2025 (Thu)

1021.88850

NAV Diff is +0.1609 from Previous Day

0.02% Up

10-09-2025 (Wed)

1021.72760

NAV Diff is +0.1387 from Previous Day

0.01% Up

09-09-2025 (Tue)

1021.58890

NAV Diff is +0.1291 from Previous Day

0.01% Up

08-09-2025 (Mon)

1021.45980

NAV Diff is -0.7562 from Previous Day

-0.07% Down

05-09-2025 (Fri)

1022.21600

NAV Diff is +0.1545 from Previous Day

0.02% Up

04-09-2025 (Thu)

1022.06150

NAV Diff is +0.1555 from Previous Day

0.02% Up

03-09-2025 (Wed)

1021.90600

NAV Diff is +0.1492 from Previous Day

0.01% Up

02-09-2025 (Tue)

1021.75680

NAV Diff is +0.138 from Previous Day

0.01% Up

01-09-2025 (Mon)

1021.61880

NAV Diff is +0.159 from Previous Day

0.02% Up

31-08-2025 (Sun)

1021.45980

NAV Diff is -0.7403 from Previous Day

-0.07% Down

29-08-2025 (Fri)

1022.20010

NAV Diff is +0.1634 from Previous Day

0.02% Up

28-08-2025 (Thu)

1022.03670

NAV Diff is +0.1276 from Previous Day

0.01% Up

27-08-2025 (Wed)

1021.90910

NAV Diff is +0.1587 from Previous Day

0.02% Up

26-08-2025 (Tue)

1021.75040

NAV Diff is +0.1324 from Previous Day

0.01% Up

25-08-2025 (Mon)

1021.61800

NAV Diff is +0.1582 from Previous Day

0.02% Up

24-08-2025 (Sun)

1021.45980

No Difference

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