Historical Mutual Fund NAV of Franklin India Liquid Inst Wly
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1055.266 |
| 19-11-2024 | 1055.0819 |
| 18-11-2024 | 1054.889 |
| 17-11-2024 | 1054.7184 |
| 14-11-2024 | 1055.4745 |
| 13-11-2024 | 1055.2803 |
| 12-11-2024 | 1055.0887 |
| 11-11-2024 | 1054.9005 |
| 10-11-2024 | 1054.7184 |
| 08-11-2024 | 1055.748 |
| 07-11-2024 | 1055.5612 |
| 06-11-2024 | 1055.3737 |
| 05-11-2024 | 1055.1706 |
| 04-11-2024 | 1054.9445 |
| 03-11-2024 | 1054.7184 |
| 31-10-2024 | 1055.4569 |
| 30-10-2024 | 1055.2593 |
| 29-10-2024 | 1055.0677 |
| 28-10-2024 | 1054.8829 |
| 27-10-2024 | 1054.7184 |
| 25-10-2024 | 1055.6181 |
| 24-10-2024 | 1055.4285 |
| 23-10-2024 | 1055.2478 |
| 22-10-2024 | 1055.0481 |
| 21-10-2024 | 1054.8991 |
| 20-10-2024 | 1054.7184 |
| 18-10-2024 | 1055.5686 |
| 17-10-2024 | 1055.394 |
| 16-10-2024 | 1055.2132 |
| 15-10-2024 | 1055.0372 |
| 14-10-2024 | 1054.8829 |
| 13-10-2024 | 1054.7184 |
| 11-10-2024 | 1055.6979 |
| 10-10-2024 | 1055.5016 |
| 09-10-2024 | 1055.3175 |
| 08-10-2024 | 1055.1022 |
| 07-10-2024 | 1054.9005 |
| 06-10-2024 | 1054.7184 |
| 04-10-2024 | 1055.9146 |
| 03-10-2024 | 1055.6912 |
| 02-10-2024 | 1055.4427 |
| 01-10-2024 | 1055.2586 |
| 30-09-2024 | 1055.0345 |
| 29-09-2024 | 1054.7184 |
| 27-09-2024 | 1055.7081 |
| 26-09-2024 | 1055.5206 |
| 25-09-2024 | 1055.3006 |
| 24-09-2024 | 1055.1347 |
| 23-09-2024 | 1054.9337 |
| 22-09-2024 | 1054.7184 |
| 20-09-2024 | 1055.721 |
| 19-09-2024 | 1055.5125 |
| 18-09-2024 | 1055.2924 |
| 17-09-2024 | 1055.1056 |
| 16-09-2024 | 1054.9066 |
| 15-09-2024 | 1054.7184 |
| 13-09-2024 | 1055.6465 |
| 12-09-2024 | 1055.4475 |
| 11-09-2024 | 1055.2559 |
| 10-09-2024 | 1055.0724 |
| 09-09-2024 | 1054.9079 |
| 08-09-2024 | 1054.7184 |
| 06-09-2024 | 1055.6228 |
| 05-09-2024 | 1055.4515 |
| 04-09-2024 | 1055.2782 |
| 03-09-2024 | 1055.0961 |
| 02-09-2024 | 1054.9167 |
| 01-09-2024 | 1054.7184 |
| 30-08-2024 | 1055.6187 |
| 29-08-2024 | 1055.4421 |
| 28-08-2024 | 1055.2647 |
| 27-08-2024 | 1055.0833 |
| 26-08-2024 | 1054.9045 |
| 25-08-2024 | 1054.7184 |
| 23-08-2024 | 1055.6817 |
| 22-08-2024 | 1055.48 |
| 21-08-2024 | 1055.2891 |
| 20-08-2024 | 1055.1043 |
| 19-08-2024 | 1054.9018 |
| 18-08-2024 | 1054.7184 |
| 16-08-2024 | 1055.6573 |
| 15-08-2024 | 1055.4644 |
| 14-08-2024 | 1055.2776 |
| 13-08-2024 | 1055.0846 |
| 12-08-2024 | 1054.9005 |
| 11-08-2024 | 1054.7184 |
| 09-08-2024 | 1055.6682 |
| 08-08-2024 | 1055.4833 |
| 07-08-2024 | 1055.2924 |
| 06-08-2024 | 1055.09 |
| 05-08-2024 | 1054.9215 |
| 04-08-2024 | 1054.7184 |
| 02-08-2024 | 1055.6472 |
| 01-08-2024 | 1055.4752 |
| 31-07-2024 | 1055.2782 |
| 30-07-2024 | 1055.0975 |
| 29-07-2024 | 1054.8971 |
| 28-07-2024 | 1054.7184 |
| 26-07-2024 | 1055.6506 |
| 25-07-2024 | 1055.4678 |
| 24-07-2024 | 1055.2715 |
| 23-07-2024 | 1055.0806 |
| 22-07-2024 | 1054.91 |
| 21-07-2024 | 1054.7184 |
| 19-07-2024 | 1055.6858 |
| 18-07-2024 | 1055.4996 |
| 17-07-2024 | 1055.2884 |
| 16-07-2024 | 1055.1029 |
| 15-07-2024 | 1054.9316 |
| 14-07-2024 | 1054.7184 |
| 12-07-2024 | 1055.6756 |
| 11-07-2024 | 1055.4739 |
| 10-07-2024 | 1055.2613 |
| 09-07-2024 | 1055.0697 |
| 08-07-2024 | 1054.8781 |
| 07-07-2024 | 1054.7184 |
| 05-07-2024 | 1055.8909 |
| 04-07-2024 | 1055.7298 |
| 03-07-2024 | 1055.5592 |
| 02-07-2024 | 1055.3473 |
| 01-07-2024 | 1055.0291 |
| 30-06-2024 | 1054.7184 |
| 28-06-2024 | 1055.6282 |
| 27-06-2024 | 1055.3459 |
| 26-06-2024 | 1055.1638 |
| 25-06-2024 | 1055.0142 |
| 24-06-2024 | 1054.8869 |
| 23-06-2024 | 1054.7184 |
| 21-06-2024 | 1055.4745 |
| 20-06-2024 | 1055.2877 |
| 19-06-2024 | 1055.1002 |
| 18-06-2024 | 1054.9052 |
| 17-06-2024 | 1054.7184 |
| 14-06-2024 | 1055.6573 |
| 13-06-2024 | 1055.4793 |
| 12-06-2024 | 1055.2972 |
| 11-06-2024 | 1055.1002 |
| 10-06-2024 | 1054.9106 |
| 09-06-2024 | 1054.7184 |
| 07-06-2024 | 1055.7061 |
| 06-06-2024 | 1055.5125 |
| 05-06-2024 | 1055.3012 |
| 04-06-2024 | 1055.1029 |
| 03-06-2024 | 1054.9201 |
| 02-06-2024 | 1054.7184 |
| 31-05-2024 | 1055.6492 |
| 30-05-2024 | 1055.4617 |
| 29-05-2024 | 1055.285 |
| 28-05-2024 | 1055.0948 |
| 27-05-2024 | 1054.9018 |
| 26-05-2024 | 1054.7184 |
| 24-05-2024 | 1055.589 |
| 23-05-2024 | 1055.3967 |
| 22-05-2024 | 1055.2105 |
| 21-05-2024 | 1055.0162 |
| 20-05-2024 | 1054.7184 |
| 17-05-2024 | 1055.7528 |
| 16-05-2024 | 1055.5565 |
| 15-05-2024 | 1055.3459 |
| 14-05-2024 | 1055.1266 |
| 13-05-2024 | 1054.9052 |
| 12-05-2024 | 1054.7184 |
| 10-05-2024 | 1055.4745 |
| 09-05-2024 | 1055.3229 |
| 08-05-2024 | 1055.1618 |
| 07-05-2024 | 1055.042 |
| 06-05-2024 | 1054.9059 |
| 05-05-2024 | 1054.7184 |
| 03-05-2024 | 1055.6526 |
| 02-05-2024 | 1055.4299 |
| 01-05-2024 | 1055.2126 |
| 30-04-2024 | 1055.0237 |
| 29-04-2024 | 1054.8761 |
| 28-04-2024 | 1054.7184 |
| 26-04-2024 | 1055.4786 |
| 25-04-2024 | 1055.3324 |
| 24-04-2024 | 1055.2369 |
| 23-04-2024 | 1055.0772 |
| 22-04-2024 | 1054.8937 |
| 21-04-2024 | 1054.7184 |
| 19-04-2024 | 1055.681 |
| 18-04-2024 | 1055.528 |
| 17-04-2024 | 1055.3507 |
| 16-04-2024 | 1055.1692 |
| 15-04-2024 | 1054.9614 |
| 14-04-2024 | 1054.7184 |
| 12-04-2024 | 1055.8699 |
| 11-04-2024 | 1055.7013 |
| 10-04-2024 | 1055.5199 |
| 09-04-2024 | 1055.1875 |
| 08-04-2024 | 1055.0034 |
| 07-04-2024 | 1054.7184 |
| 05-04-2024 | 1056.0324 |
| 04-04-2024 | 1055.7887 |
| 03-04-2024 | 1055.549 |
| 02-04-2024 | 1055.3534 |
| 01-04-2024 | 1054.7184 |
| 31-03-2024 | 1056.2422 |
| 28-03-2024 | 1055.6492 |
| 27-03-2024 | 1055.0 |
| 26-03-2024 | 1054.822 |
| 25-03-2024 | 1054.7184 |
| 22-03-2024 | 1055.5883 |
| 21-03-2024 | 1055.4657 |
| 20-03-2024 | 1055.3046 |
| 19-03-2024 | 1055.1198 |
| 18-03-2024 | 1054.9316 |
| 17-03-2024 | 1054.7184 |
| 15-03-2024 | 1055.7027 |
| 14-03-2024 | 1055.5389 |
| 13-03-2024 | 1055.3581 |
| 12-03-2024 | 1055.1401 |
| 11-03-2024 | 1054.9222 |
| 10-03-2024 | 1054.7184 |
| 07-03-2024 | 1055.5192 |
| 06-03-2024 | 1055.3236 |
| 05-03-2024 | 1055.1171 |
| 04-03-2024 | 1054.9242 |
| 03-03-2024 | 1054.7184 |
| 01-03-2024 | 1055.7379 |
| 29-02-2024 | 1055.5314 |
| 28-02-2024 | 1055.3161 |
| 27-02-2024 | 1055.1178 |
| 26-02-2024 | 1054.91 |
| 25-02-2024 | 1054.7184 |
| 23-02-2024 | 1055.6438 |
| 22-02-2024 | 1055.4373 |
| 21-02-2024 | 1055.1672 |
| 20-02-2024 | 1054.9343 |
| 19-02-2024 | 1054.7184 |
| 16-02-2024 | 1055.7514 |
| 15-02-2024 | 1055.547 |
| 14-02-2024 | 1055.3026 |
| 13-02-2024 | 1055.1009 |
| 12-02-2024 | 1054.8944 |
| 11-02-2024 | 1054.7184 |
| 09-02-2024 | 1055.6756 |
| 08-02-2024 | 1055.4908 |
| 07-02-2024 | 1055.2972 |
| 06-02-2024 | 1055.1076 |
| 05-02-2024 | 1054.9282 |
| 04-02-2024 | 1054.7184 |
| 02-02-2024 | 1055.7338 |
| 01-02-2024 | 1055.5145 |
| 31-01-2024 | 1055.3067 |
| 30-01-2024 | 1055.1083 |
| 29-01-2024 | 1054.9262 |
| 28-01-2024 | 1054.7184 |
| 25-01-2024 | 1055.1476 |
| 24-01-2024 | 1055.0156 |
| 23-01-2024 | 1054.87 |
| 22-01-2024 | 1054.7184 |
| 19-01-2024 | 1055.5808 |
| 18-01-2024 | 1055.4069 |
| 17-01-2024 | 1055.2288 |
| 16-01-2024 | 1055.0596 |
| 15-01-2024 | 1054.893 |
| 14-01-2024 | 1054.7184 |
| 12-01-2024 | 1055.7595 |
| 11-01-2024 | 1055.5558 |
| 10-01-2024 | 1055.3615 |
| 09-01-2024 | 1055.1631 |
| 08-01-2024 | 1054.931 |
| 07-01-2024 | 1054.7184 |
| 05-01-2024 | 1055.8469 |
| 04-01-2024 | 1055.6478 |
| 03-01-2024 | 1055.4251 |
| 02-01-2024 | 1055.2126 |
| 01-01-2024 | 1054.9709 |
| 31-12-2023 | 1054.7184 |
| 29-12-2023 | 1055.7169 |
| 28-12-2023 | 1055.3209 |
| 27-12-2023 | 1055.0616 |
| 26-12-2023 | 1054.8991 |
| 25-12-2023 | 1054.7184 |
| 22-12-2023 | 1055.7223 |
| 21-12-2023 | 1055.5355 |
| 20-12-2023 | 1055.3283 |
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