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

Basic Info:

NAV Value:

1038.90320 ⇡ 0.01% As on 17-09-2026 (Thu)

1038.75070 ⇡ 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)

1038.90320

NAV Diff is +0.1525 from Previous Day

0.01% Up

16-09-2026 (Wed)

1038.75070

NAV Diff is +0.1771 from Previous Day

0.02% Up

15-09-2026 (Tue)

1038.57360

NAV Diff is +0.0812 from Previous Day

0.01% Up

14-09-2026 (Mon)

1038.49240

NAV Diff is -0.6643 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1039.15670

NAV Diff is +0.0922 from Previous Day

0.01% Up

10-09-2026 (Thu)

1039.06450

NAV Diff is +0.1802 from Previous Day

0.02% Up

09-09-2026 (Wed)

1038.88430

NAV Diff is +0.1505 from Previous Day

0.01% Up

08-09-2026 (Tue)

1038.73380

NAV Diff is +0.1334 from Previous Day

0.01% Up

07-09-2026 (Mon)

1038.60040

NAV Diff is +0.108 from Previous Day

0.01% Up

06-09-2026 (Sun)

1038.49240

NAV Diff is -0.8411 from Previous Day

-0.08% Down

04-09-2026 (Fri)

1039.33350

NAV Diff is +0.2608 from Previous Day

0.03% Up

03-09-2026 (Thu)

1039.07270

NAV Diff is +0.3302 from Previous Day

0.03% Up

02-09-2026 (Wed)

1038.74250

NAV Diff is +0.3076 from Previous Day

0.03% Up

01-09-2026 (Tue)

1038.43490

NAV Diff is +0.2455 from Previous Day

0.02% Up

31-08-2026 (Mon)

1038.18940

NAV Diff is +0.1982 from Previous Day

0.02% Up

30-08-2026 (Sun)

1037.99120

NAV Diff is -0.8809 from Previous Day

-0.08% Down

28-08-2026 (Fri)

1038.87210

NAV Diff is +0.1991 from Previous Day

0.02% Up

27-08-2026 (Thu)

1038.67300

NAV Diff is +0.2095 from Previous Day

0.02% Up

26-08-2026 (Wed)

1038.46350

NAV Diff is +0.1687 from Previous Day

0.02% Up

25-08-2026 (Tue)

1038.29480

NAV Diff is +0.1921 from Previous Day

0.02% Up

24-08-2026 (Mon)

1038.10270

NAV Diff is +0.1789 from Previous Day

0.02% Up

23-08-2026 (Sun)

1037.92380

NAV Diff is -0.7657 from Previous Day

-0.07% Down

21-08-2026 (Fri)

1038.68950

NAV Diff is +0.1462 from Previous Day

0.01% Up

20-08-2026 (Thu)

1038.54330

NAV Diff is +0.1429 from Previous Day

0.01% Up

19-08-2026 (Wed)

1038.40040

NAV Diff is +0.1743 from Previous Day

0.02% Up

18-08-2026 (Tue)

1038.22610

NAV Diff is +0.1421 from Previous Day

0.01% Up

17-08-2026 (Mon)

1038.08400

NAV Diff is +0.1602 from Previous Day

0.02% Up

16-08-2026 (Sun)

1037.92380

NAV Diff is -0.8572 from Previous Day

-0.08% Down

14-08-2026 (Fri)

1038.78100

NAV Diff is +0.1833 from Previous Day

0.02% Up

13-08-2026 (Thu)

1038.59770

No Difference

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