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

Basic Info:

NAV Value:

18.04370 ⇡ 0.02% As on 18-09-2026 (Fri)

18.04090 ⇡ 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)

18.04370

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-09-2026 (Thu)

18.04090

NAV Diff is +0.0027 from Previous Day

0.01% Up

16-09-2026 (Wed)

18.03820

NAV Diff is +0.0031 from Previous Day

0.02% Up

15-09-2026 (Tue)

18.03510

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-09-2026 (Mon)

18.03370

NAV Diff is +0.0083 from Previous Day

0.05% Up

11-09-2026 (Fri)

18.02540

NAV Diff is +0.0017 from Previous Day

0.01% Up

10-09-2026 (Thu)

18.02370

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-09-2026 (Wed)

18.02060

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-09-2026 (Tue)

18.01790

NAV Diff is +0.0023 from Previous Day

0.01% Up

07-09-2026 (Mon)

18.01560

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-09-2026 (Sun)

18.01370

NAV Diff is +0.0053 from Previous Day

0.03% Up

04-09-2026 (Fri)

18.00840

NAV Diff is +0.0045 from Previous Day

0.02% Up

03-09-2026 (Thu)

18.00390

NAV Diff is +0.0058 from Previous Day

0.03% Up

02-09-2026 (Wed)

17.99810

NAV Diff is +0.0053 from Previous Day

0.03% Up

01-09-2026 (Tue)

17.99280

NAV Diff is +0.0043 from Previous Day

0.02% Up

31-08-2026 (Mon)

17.98850

NAV Diff is +0.0035 from Previous Day

0.02% Up

30-08-2026 (Sun)

17.98500

NAV Diff is +0.006 from Previous Day

0.03% Up

28-08-2026 (Fri)

17.97900

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-08-2026 (Thu)

17.97560

NAV Diff is +0.0037 from Previous Day

0.02% Up

26-08-2026 (Wed)

17.97190

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-08-2026 (Tue)

17.96900

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-08-2026 (Mon)

17.96560

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-08-2026 (Sun)

17.96250

NAV Diff is +0.006 from Previous Day

0.03% Up

21-08-2026 (Fri)

17.95650

NAV Diff is +0.0026 from Previous Day

0.01% Up

20-08-2026 (Thu)

17.95390

NAV Diff is +0.0025 from Previous Day

0.01% Up

19-08-2026 (Wed)

17.95140

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2026 (Tue)

17.94840

NAV Diff is +0.0025 from Previous Day

0.01% Up

17-08-2026 (Mon)

17.94590

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-08-2026 (Sun)

17.94310

NAV Diff is +0.006 from Previous Day

0.03% Up

14-08-2026 (Fri)

17.93710

No Difference

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