Franklin Templeton Mutual Fund
All mutual funds

Franklin India Liquid Fund - Regular Plan - Daily IDCW

Franklin Templeton Mutual Fund · Liquid Fund · Regular · IDCW

NAV · as of 11/09/2026

1,508.99

1D

0.00%

1Y

-0.02%

NAV history

Franklin India Liquid Fund - Regular Plan - Daily IDCW

17/08/2026 to 11/09/2026

O - H - L -

1,508.991,508.9917/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M-0.01%
1Y-0.02%
3Y-0.01%
5Y-0.02%
MAX-0.22%

Scheme details

Scheme code
100541
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF090I01BA3
Tradable on exchange
No