| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Franklin India Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,002.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,023.03 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-D) | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Inst (IDCW-W) | 31-May-2026 | 1,055.75 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (G) | 31-May-2026 | 6,205.55 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-D) | 31-May-2026 | 1,509.01 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Regular (IDCW-W) | 31-May-2026 | 1,245.47 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (G) | 31-May-2026 | 4,150.82 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-D) | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |
| Franklin India Liquid Fund - Super Inst (IDCW-W) | 31-May-2026 | 1,037.51 | 0.00 | 0.00 |