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

Basic Info:

NAV Value:

1021.45980 ⇣ -0.07% As on 03-08-2025 (Sun)

1022.22570 ⇣ -0.07% As on 01-08-2025 (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

03-08-2025 (Sun)

1021.45980

NAV Diff is -0.7659 from Previous Day

-0.07% Down

01-08-2025 (Fri)

1022.22570

NAV Diff is +0.1678 from Previous Day

0.02% Up

31-07-2025 (Thu)

1022.05790

NAV Diff is +0.1686 from Previous Day

0.02% Up

30-07-2025 (Wed)

1021.88930

NAV Diff is +0.1324 from Previous Day

0.01% Up

29-07-2025 (Tue)

1021.75690

NAV Diff is +0.1502 from Previous Day

0.01% Up

28-07-2025 (Mon)

1021.60670

NAV Diff is +0.1469 from Previous Day

0.01% Up

27-07-2025 (Sun)

1021.45980

NAV Diff is -0.7721 from Previous Day

-0.08% Down

25-07-2025 (Fri)

1022.23190

NAV Diff is +0.1593 from Previous Day

0.02% Up

24-07-2025 (Thu)

1022.07260

NAV Diff is +0.154 from Previous Day

0.02% Up

23-07-2025 (Wed)

1021.91860

NAV Diff is +0.1651 from Previous Day

0.02% Up

22-07-2025 (Tue)

1021.75350

NAV Diff is +0.1573 from Previous Day

0.02% Up

21-07-2025 (Mon)

1021.59620

NAV Diff is +0.1364 from Previous Day

0.01% Up

20-07-2025 (Sun)

1021.45980

NAV Diff is -0.6602 from Previous Day

-0.06% Down

17-07-2025 (Thu)

1022.12000

NAV Diff is +0.1664 from Previous Day

0.02% Up

16-07-2025 (Wed)

1021.95360

NAV Diff is +0.1582 from Previous Day

0.02% Up

15-07-2025 (Tue)

1021.79540

NAV Diff is +0.1483 from Previous Day

0.01% Up

14-07-2025 (Mon)

1021.64710

NAV Diff is +0.1873 from Previous Day

0.02% Up

13-07-2025 (Sun)

1021.45980

NAV Diff is -0.7659 from Previous Day

-0.07% Down

11-07-2025 (Fri)

1022.22570

NAV Diff is +0.1385 from Previous Day

0.01% Up

10-07-2025 (Thu)

1022.08720

NAV Diff is +0.1523 from Previous Day

0.01% Up

09-07-2025 (Wed)

1021.93490

NAV Diff is +0.1235 from Previous Day

0.01% Up

08-07-2025 (Tue)

1021.81140

NAV Diff is +0.1561 from Previous Day

0.02% Up

07-07-2025 (Mon)

1021.65530

NAV Diff is +0.1955 from Previous Day

0.02% Up

06-07-2025 (Sun)

1021.45980

NAV Diff is -1.1865 from Previous Day

-0.12% Down

04-07-2025 (Fri)

1022.64630

NAV Diff is +0.1703 from Previous Day

0.02% Up

03-07-2025 (Thu)

1022.47600

NAV Diff is +0.2371 from Previous Day

0.02% Up

02-07-2025 (Wed)

1022.23890

NAV Diff is +0.2189 from Previous Day

0.02% Up

01-07-2025 (Tue)

1022.02000

NAV Diff is +0.2509 from Previous Day

0.02% Up

30-06-2025 (Mon)

1021.76910

NAV Diff is +0.3093 from Previous Day

0.03% Up

29-06-2025 (Sun)

1021.45980

No Difference

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