Historical Mutual Fund NAV of Franklin India Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 5690.063 |
| 20-11-2024 | 5689.2139 |
| 19-11-2024 | 5688.2655 |
| 18-11-2024 | 5687.262 |
| 17-11-2024 | 5686.3739 |
| 15-11-2024 | 5684.4808 |
| 14-11-2024 | 5683.5339 |
| 13-11-2024 | 5682.5217 |
| 12-11-2024 | 5681.5293 |
| 11-11-2024 | 5680.5565 |
| 10-11-2024 | 5679.6168 |
| 08-11-2024 | 5677.7158 |
| 07-11-2024 | 5676.7582 |
| 06-11-2024 | 5675.7851 |
| 05-11-2024 | 5674.7349 |
| 04-11-2024 | 5673.5551 |
| 03-11-2024 | 5672.3773 |
| 01-11-2024 | 5670.4452 |
| 31-10-2024 | 5669.4795 |
| 30-10-2024 | 5668.4553 |
| 29-10-2024 | 5667.4659 |
| 28-10-2024 | 5666.5212 |
| 27-10-2024 | 5665.6778 |
| 25-10-2024 | 5663.7683 |
| 24-10-2024 | 5662.8004 |
| 23-10-2024 | 5661.8661 |
| 22-10-2024 | 5660.8261 |
| 21-10-2024 | 5660.0647 |
| 20-10-2024 | 5659.1312 |
| 18-10-2024 | 5657.2469 |
| 17-10-2024 | 5656.3515 |
| 16-10-2024 | 5655.4227 |
| 15-10-2024 | 5654.5135 |
| 14-10-2024 | 5653.7268 |
| 13-10-2024 | 5652.8814 |
| 11-10-2024 | 5651.0331 |
| 10-10-2024 | 5650.0137 |
| 09-10-2024 | 5649.0624 |
| 08-10-2024 | 5647.9488 |
| 07-10-2024 | 5646.9122 |
| 06-10-2024 | 5645.972 |
| 04-10-2024 | 5644.0879 |
| 03-10-2024 | 5642.9279 |
| 02-10-2024 | 5641.6307 |
| 01-10-2024 | 5640.6801 |
| 30-09-2024 | 5639.5208 |
| 29-09-2024 | 5637.8645 |
| 27-09-2024 | 5635.9299 |
| 26-09-2024 | 5634.9669 |
| 25-09-2024 | 5633.8313 |
| 24-09-2024 | 5632.9881 |
| 23-09-2024 | 5631.9595 |
| 22-09-2024 | 5630.8487 |
| 20-09-2024 | 5628.9251 |
| 19-09-2024 | 5627.8525 |
| 18-09-2024 | 5626.7222 |
| 17-09-2024 | 5625.7565 |
| 16-09-2024 | 5624.7292 |
| 15-09-2024 | 5623.7647 |
| 14-09-2024 | 5622.7976 |
| 13-09-2024 | 5621.8304 |
| 12-09-2024 | 5620.8105 |
| 11-09-2024 | 5619.8308 |
| 10-09-2024 | 5618.8927 |
| 09-09-2024 | 5618.0585 |
| 08-09-2024 | 5617.0921 |
| 06-09-2024 | 5615.1659 |
| 05-09-2024 | 5614.2988 |
| 04-09-2024 | 5613.4171 |
| 03-09-2024 | 5612.4805 |
| 02-09-2024 | 5611.559 |
| 01-09-2024 | 5610.5393 |
| 30-08-2024 | 5608.6444 |
| 29-08-2024 | 5607.7366 |
| 28-08-2024 | 5606.8242 |
| 27-08-2024 | 5605.9075 |
| 26-08-2024 | 5604.9966 |
| 25-08-2024 | 5604.0511 |
| 23-08-2024 | 5602.1583 |
| 22-08-2024 | 5601.1336 |
| 21-08-2024 | 5600.1655 |
| 20-08-2024 | 5599.2322 |
| 19-08-2024 | 5598.2078 |
| 18-08-2024 | 5597.2775 |
| 16-08-2024 | 5595.3838 |
| 15-08-2024 | 5594.4074 |
| 14-08-2024 | 5593.4613 |
| 13-08-2024 | 5592.4818 |
| 12-08-2024 | 5591.5472 |
| 11-08-2024 | 5590.6302 |
| 09-08-2024 | 5588.7363 |
| 08-08-2024 | 5587.803 |
| 07-08-2024 | 5586.8343 |
| 06-08-2024 | 5585.8088 |
| 05-08-2024 | 5584.9664 |
| 04-08-2024 | 5583.9374 |
| 02-08-2024 | 5582.0193 |
| 01-08-2024 | 5581.1556 |
| 31-07-2024 | 5580.1524 |
| 30-07-2024 | 5579.2414 |
| 29-07-2024 | 5578.2299 |
| 28-07-2024 | 5577.3247 |
| 26-07-2024 | 5575.47 |
| 25-07-2024 | 5574.5489 |
| 24-07-2024 | 5573.5536 |
| 23-07-2024 | 5572.5925 |
| 22-07-2024 | 5571.7328 |
| 21-07-2024 | 5570.7632 |
| 19-07-2024 | 5568.8946 |
| 18-07-2024 | 5567.9521 |
| 17-07-2024 | 5566.8816 |
| 16-07-2024 | 5565.9459 |
| 15-07-2024 | 5565.0873 |
| 14-07-2024 | 5563.9974 |
| 12-07-2024 | 5562.1345 |
| 11-07-2024 | 5561.1183 |
| 10-07-2024 | 5560.0412 |
| 09-07-2024 | 5559.0734 |
| 08-07-2024 | 5558.1097 |
| 07-07-2024 | 5557.31 |
| 05-07-2024 | 5555.4404 |
| 04-07-2024 | 5554.6275 |
| 03-07-2024 | 5553.7744 |
| 02-07-2024 | 5552.6949 |
| 01-07-2024 | 5551.064 |
| 30-06-2024 | 5549.4744 |
| 28-06-2024 | 5547.5211 |
| 27-06-2024 | 5546.0838 |
| 26-06-2024 | 5545.1693 |
| 25-06-2024 | 5544.4315 |
| 24-06-2024 | 5543.8021 |
| 23-06-2024 | 5542.9579 |
| 21-06-2024 | 5541.0484 |
| 20-06-2024 | 5540.1061 |
| 19-06-2024 | 5539.1648 |
| 18-06-2024 | 5538.1861 |
| 17-06-2024 | 5537.2443 |
| 16-06-2024 | 5536.3003 |
| 14-06-2024 | 5534.4138 |
| 13-06-2024 | 5533.5251 |
| 12-06-2024 | 5532.6162 |
| 11-06-2024 | 5531.6258 |
| 10-06-2024 | 5530.6754 |
| 09-06-2024 | 5529.7017 |
| 07-06-2024 | 5527.8136 |
| 06-06-2024 | 5526.8426 |
| 05-06-2024 | 5525.772 |
| 04-06-2024 | 5524.7801 |
| 03-06-2024 | 5523.8662 |
| 02-06-2024 | 5522.8501 |
| 31-05-2024 | 5520.9782 |
| 30-05-2024 | 5520.0395 |
| 29-05-2024 | 5519.1595 |
| 28-05-2024 | 5518.2039 |
| 27-05-2024 | 5517.2325 |
| 26-05-2024 | 5516.3146 |
| 24-05-2024 | 5514.4404 |
| 23-05-2024 | 5513.4673 |
| 22-05-2024 | 5512.5301 |
| 21-05-2024 | 5511.5474 |
| 20-05-2024 | 5510.0288 |
| 19-05-2024 | 5509.0725 |
| 17-05-2024 | 5507.1615 |
| 16-05-2024 | 5506.18 |
| 15-05-2024 | 5505.1226 |
| 14-05-2024 | 5504.0248 |
| 13-05-2024 | 5502.9079 |
| 12-05-2024 | 5501.9678 |
| 10-05-2024 | 5500.039 |
| 09-05-2024 | 5499.2924 |
| 08-05-2024 | 5498.497 |
| 07-05-2024 | 5497.9089 |
| 06-05-2024 | 5497.239 |
| 05-05-2024 | 5496.2984 |
| 03-05-2024 | 5494.419 |
| 02-05-2024 | 5493.2943 |
| 01-05-2024 | 5492.202 |
| 30-04-2024 | 5491.2574 |
| 29-04-2024 | 5490.5338 |
| 28-04-2024 | 5489.7491 |
| 26-04-2024 | 5487.8675 |
| 25-04-2024 | 5487.1404 |
| 24-04-2024 | 5486.6865 |
| 23-04-2024 | 5485.8981 |
| 22-04-2024 | 5484.9871 |
| 21-04-2024 | 5484.1146 |
| 19-04-2024 | 5482.3128 |
| 18-04-2024 | 5481.5616 |
| 17-04-2024 | 5480.6769 |
| 16-04-2024 | 5479.7756 |
| 15-04-2024 | 5478.738 |
| 14-04-2024 | 5477.5244 |
| 12-04-2024 | 5475.7139 |
| 11-04-2024 | 5474.8814 |
| 10-04-2024 | 5473.9816 |
| 09-04-2024 | 5472.3003 |
| 08-04-2024 | 5471.3816 |
| 07-04-2024 | 5469.9411 |
| 05-04-2024 | 5468.0763 |
| 04-04-2024 | 5466.8579 |
| 03-04-2024 | 5465.6579 |
| 02-04-2024 | 5464.6835 |
| 01-04-2024 | 5461.4316 |
| 31-03-2024 | 5460.4444 |
| 29-03-2024 | 5458.4701 |
| 28-03-2024 | 5457.4848 |
| 27-03-2024 | 5454.1609 |
| 26-03-2024 | 5453.2834 |
| 25-03-2024 | 5452.793 |
| 24-03-2024 | 5451.785 |
| 22-03-2024 | 5449.7694 |
| 21-03-2024 | 5449.1711 |
| 20-03-2024 | 5448.385 |
| 19-03-2024 | 5447.4771 |
| 18-03-2024 | 5446.5435 |
| 17-03-2024 | 5445.4854 |
| 15-03-2024 | 5443.5088 |
| 14-03-2024 | 5442.7006 |
| 13-03-2024 | 5441.8088 |
| 12-03-2024 | 5440.7324 |
| 11-03-2024 | 5439.6523 |
| 10-03-2024 | 5438.6446 |
| 08-03-2024 | 5436.754 |
| 07-03-2024 | 5435.8086 |
| 06-03-2024 | 5434.8455 |
| 05-03-2024 | 5433.827 |
| 04-03-2024 | 5432.8762 |
| 03-03-2024 | 5431.8614 |
| 01-03-2024 | 5429.9569 |
| 29-02-2024 | 5428.9299 |
| 28-02-2024 | 5427.8621 |
| 27-02-2024 | 5426.8837 |
| 26-02-2024 | 5425.8552 |
| 25-02-2024 | 5424.908 |
| 23-02-2024 | 5423.0006 |
| 22-02-2024 | 5421.9768 |
| 21-02-2024 | 5420.6325 |
| 20-02-2024 | 5419.4792 |
| 19-02-2024 | 5418.4113 |
| 18-02-2024 | 5417.4536 |
| 16-02-2024 | 5415.5385 |
| 15-02-2024 | 5414.5258 |
| 14-02-2024 | 5413.3195 |
| 13-02-2024 | 5412.3309 |
| 12-02-2024 | 5411.3105 |
| 11-02-2024 | 5410.4447 |
| 09-02-2024 | 5408.5002 |
| 08-02-2024 | 5407.5903 |
| 07-02-2024 | 5406.6417 |
| 06-02-2024 | 5405.7191 |
| 05-02-2024 | 5404.8422 |
| 04-02-2024 | 5403.8063 |
| 02-02-2024 | 5401.882 |
| 01-02-2024 | 5400.8035 |
| 31-01-2024 | 5399.7863 |
| 30-01-2024 | 5398.8125 |
| 29-01-2024 | 5397.9225 |
| 28-01-2024 | 5396.9086 |
| 26-01-2024 | 5394.997 |
| 25-01-2024 | 5394.0407 |
| 24-01-2024 | 5393.4093 |
| 23-01-2024 | 5392.7047 |
| 22-01-2024 | 5391.9724 |
| 21-01-2024 | 5391.0359 |
| 19-01-2024 | 5389.1645 |
| 18-01-2024 | 5388.318 |
| 17-01-2024 | 5387.4593 |
| 16-01-2024 | 5386.6475 |
| 15-01-2024 | 5385.8342 |
| 14-01-2024 | 5384.9842 |
| 12-01-2024 | 5383.1442 |
| 11-01-2024 | 5382.1423 |
| 10-01-2024 | 5381.2025 |
| 09-01-2024 | 5380.2422 |
| 08-01-2024 | 5379.1032 |
| 07-01-2024 | 5378.0611 |
| 05-01-2024 | 5376.2133 |
| 04-01-2024 | 5375.2392 |
| 03-01-2024 | 5374.1499 |
| 02-01-2024 | 5373.111 |
| 01-01-2024 | 5371.9265 |
| 31-12-2023 | 5370.679 |
| 29-12-2023 | 5368.7782 |
| 28-12-2023 | 5366.8069 |
| 27-12-2023 | 5365.5356 |
| 26-12-2023 | 5364.7475 |
| 25-12-2023 | 5363.8722 |
| 24-12-2023 | 5362.9114 |
| 22-12-2023 | 5360.9901 |
| 21-12-2023 | 5360.079 |
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