Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1000.00000 ⇣ 0% As on 19-04-2026 (Sun)

1000.00000 ⇣ 0% As on 17-04-2026 (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

19-04-2026 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

17-04-2026 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

16-04-2026 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

15-04-2026 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

14-04-2026 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

13-04-2026 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

12-04-2026 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

10-04-2026 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

09-04-2026 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

08-04-2026 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

07-04-2026 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

06-04-2026 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

05-04-2026 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

02-04-2026 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

01-04-2026 (Wed)

1000.00000

NAV Diff is -0.2036 from Previous Day

-0.02% Down

31-03-2026 (Tue)

1000.20360

NAV Diff is +0.2036 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

29-03-2026 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

27-03-2026 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

26-03-2026 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

25-03-2026 (Wed)

1000.00000

NAV Diff is +0.0495 from Previous Day

0% Down

24-03-2026 (Tue)

999.95050

NAV Diff is +0.0551 from Previous Day

0.01% Up

23-03-2026 (Mon)

999.89540

NAV Diff is -0.1046 from Previous Day

-0.01% Down

22-03-2026 (Sun)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

20-03-2026 (Fri)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

19-03-2026 (Thu)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

18-03-2026 (Wed)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

17-03-2026 (Tue)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

16-03-2026 (Mon)

1000.00000

NAV Diff is 0 from Previous Day

0% Down

15-03-2026 (Sun)

1000.00000

No Difference

-