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

Basic Info:

NAV Value:

1022.53530 ⇡ 0.02% As on 18-09-2026 (Fri)

1022.37890 ⇡ 0.02% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1022.53530

NAV Diff is +0.1564 from Previous Day

0.02% Up

17-09-2026 (Thu)

1022.37890

NAV Diff is +0.1517 from Previous Day

0.01% Up

16-09-2026 (Wed)

1022.22720

NAV Diff is +0.1759 from Previous Day

0.02% Up

15-09-2026 (Tue)

1022.05130

NAV Diff is +0.0815 from Previous Day

0.01% Up

14-09-2026 (Mon)

1021.96980

NAV Diff is -0.6619 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1022.63170

NAV Diff is +0.0923 from Previous Day

0.01% Up

10-09-2026 (Thu)

1022.53940

NAV Diff is +0.1789 from Previous Day

0.02% Up

09-09-2026 (Wed)

1022.36050

NAV Diff is +0.1498 from Previous Day

0.01% Up

08-09-2026 (Tue)

1022.21070

NAV Diff is +0.1329 from Previous Day

0.01% Up

07-09-2026 (Mon)

1022.07780

NAV Diff is +0.108 from Previous Day

0.01% Up

06-09-2026 (Sun)

1021.96980

NAV Diff is -1.3295 from Previous Day

-0.13% Down

04-09-2026 (Fri)

1023.29930

NAV Diff is +0.2583 from Previous Day

0.03% Up

03-09-2026 (Thu)

1023.04100

NAV Diff is +0.3268 from Previous Day

0.03% Up

02-09-2026 (Wed)

1022.71420

NAV Diff is +0.3045 from Previous Day

0.03% Up

01-09-2026 (Tue)

1022.40970

NAV Diff is +0.2433 from Previous Day

0.02% Up

31-08-2026 (Mon)

1022.16640

NAV Diff is +0.1966 from Previous Day

0.02% Up

30-08-2026 (Sun)

1021.96980

NAV Diff is -0.9419 from Previous Day

-0.09% Down

28-08-2026 (Fri)

1022.91170

NAV Diff is +0.1976 from Previous Day

0.02% Up

27-08-2026 (Thu)

1022.71410

NAV Diff is +0.208 from Previous Day

0.02% Up

26-08-2026 (Wed)

1022.50610

NAV Diff is +0.1677 from Previous Day

0.02% Up

25-08-2026 (Tue)

1022.33840

NAV Diff is +0.1907 from Previous Day

0.02% Up

24-08-2026 (Mon)

1022.14770

NAV Diff is +0.1779 from Previous Day

0.02% Up

23-08-2026 (Sun)

1021.96980

NAV Diff is -0.7617 from Previous Day

-0.07% Down

21-08-2026 (Fri)

1022.73150

NAV Diff is +0.1457 from Previous Day

0.01% Up

20-08-2026 (Thu)

1022.58580

NAV Diff is +0.1422 from Previous Day

0.01% Up

19-08-2026 (Wed)

1022.44360

NAV Diff is +0.1733 from Previous Day

0.02% Up

18-08-2026 (Tue)

1022.27030

NAV Diff is +0.1412 from Previous Day

0.01% Up

17-08-2026 (Mon)

1022.12910

NAV Diff is +0.1593 from Previous Day

0.02% Up

16-08-2026 (Sun)

1021.96980

NAV Diff is -0.9436 from Previous Day

-0.09% Down

14-08-2026 (Fri)

1022.91340

No Difference

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