Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth NAV History

Basic Info:

NAV Value:

16.68890 ⇡ 0.02% As on 17-06-2025 (Tue)

16.68600 ⇡ 0.02% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

16.68890

NAV Diff is +0.0029 from Previous Day

0.02% Up

16-06-2025 (Mon)

16.68600

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-06-2025 (Sun)

16.68410

NAV Diff is +0.0073 from Previous Day

0.04% Up

12-06-2025 (Thu)

16.67680

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-06-2025 (Wed)

16.67500

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-06-2025 (Tue)

16.67330

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-06-2025 (Mon)

16.67070

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-06-2025 (Sun)

16.66780

NAV Diff is +0.0051 from Previous Day

0.03% Up

06-06-2025 (Fri)

16.66270

NAV Diff is +0.0092 from Previous Day

0.06% Up

05-06-2025 (Thu)

16.65350

NAV Diff is +0.0032 from Previous Day

0.02% Up

04-06-2025 (Wed)

16.65030

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-06-2025 (Tue)

16.64780

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-06-2025 (Mon)

16.64450

NAV Diff is +0.0032 from Previous Day

0.02% Up

01-06-2025 (Sun)

16.64130

NAV Diff is +0.0055 from Previous Day

0.03% Up

30-05-2025 (Fri)

16.63580

NAV Diff is +0.0032 from Previous Day

0.02% Up

29-05-2025 (Thu)

16.63260

NAV Diff is +0.0028 from Previous Day

0.02% Up

28-05-2025 (Wed)

16.62980

NAV Diff is +0.003 from Previous Day

0.02% Up

27-05-2025 (Tue)

16.62680

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-05-2025 (Mon)

16.62420

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-05-2025 (Sun)

16.62080

NAV Diff is +0.0055 from Previous Day

0.03% Up

23-05-2025 (Fri)

16.61530

NAV Diff is +0.0036 from Previous Day

0.02% Up

22-05-2025 (Thu)

16.61170

NAV Diff is +0.0037 from Previous Day

0.02% Up

21-05-2025 (Wed)

16.60800

NAV Diff is +0.0039 from Previous Day

0.02% Up

20-05-2025 (Tue)

16.60410

NAV Diff is +0.0033 from Previous Day

0.02% Up

19-05-2025 (Mon)

16.60080

NAV Diff is +0.0034 from Previous Day

0.02% Up

18-05-2025 (Sun)

16.59740

NAV Diff is +0.0056 from Previous Day

0.03% Up

16-05-2025 (Fri)

16.59180

NAV Diff is +0.0036 from Previous Day

0.02% Up

15-05-2025 (Thu)

16.58820

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-05-2025 (Wed)

16.58540

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-05-2025 (Tue)

16.58230

No Difference

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