Historical Mutual Fund NAV of Franklin India Liquid Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 1245.3032 |
| 21-11-2024 | 1245.1039 |
| 20-11-2024 | 1244.9182 |
| 19-11-2024 | 1244.7106 |
| 18-11-2024 | 1244.491 |
| 17-11-2024 | 1244.2967 |
| 14-11-2024 | 1245.1549 |
| 13-11-2024 | 1244.9331 |
| 12-11-2024 | 1244.7157 |
| 11-11-2024 | 1244.5026 |
| 10-11-2024 | 1244.2967 |
| 08-11-2024 | 1245.4678 |
| 07-11-2024 | 1245.2578 |
| 06-11-2024 | 1245.0443 |
| 05-11-2024 | 1244.8139 |
| 04-11-2024 | 1244.5551 |
| 03-11-2024 | 1244.2967 |
| 31-10-2024 | 1245.1317 |
| 30-10-2024 | 1244.9067 |
| 29-10-2024 | 1244.6894 |
| 28-10-2024 | 1244.4819 |
| 27-10-2024 | 1244.2967 |
| 25-10-2024 | 1245.3163 |
| 24-10-2024 | 1245.1035 |
| 23-10-2024 | 1244.898 |
| 22-10-2024 | 1244.6694 |
| 21-10-2024 | 1244.502 |
| 20-10-2024 | 1244.2967 |
| 18-10-2024 | 1245.2576 |
| 17-10-2024 | 1245.0605 |
| 16-10-2024 | 1244.8561 |
| 15-10-2024 | 1244.656 |
| 14-10-2024 | 1244.4828 |
| 13-10-2024 | 1244.2967 |
| 11-10-2024 | 1245.4121 |
| 10-10-2024 | 1245.1875 |
| 09-10-2024 | 1244.9778 |
| 08-10-2024 | 1244.7324 |
| 07-10-2024 | 1244.5039 |
| 06-10-2024 | 1244.2967 |
| 04-10-2024 | 1245.6702 |
| 03-10-2024 | 1245.4142 |
| 02-10-2024 | 1245.1279 |
| 01-10-2024 | 1244.9181 |
| 30-09-2024 | 1244.6622 |
| 29-09-2024 | 1244.2967 |
| 27-09-2024 | 1245.4195 |
| 26-09-2024 | 1245.2067 |
| 25-09-2024 | 1244.9558 |
| 24-09-2024 | 1244.7694 |
| 23-09-2024 | 1244.5422 |
| 22-09-2024 | 1244.2967 |
| 20-09-2024 | 1245.4385 |
| 19-09-2024 | 1245.2011 |
| 18-09-2024 | 1244.951 |
| 17-09-2024 | 1244.7374 |
| 16-09-2024 | 1244.5101 |
| 15-09-2024 | 1244.2967 |
| 13-09-2024 | 1245.3463 |
| 12-09-2024 | 1245.1204 |
| 11-09-2024 | 1244.9034 |
| 10-09-2024 | 1244.6956 |
| 09-09-2024 | 1244.5108 |
| 08-09-2024 | 1244.2967 |
| 06-09-2024 | 1245.3228 |
| 05-09-2024 | 1245.1305 |
| 04-09-2024 | 1244.9349 |
| 03-09-2024 | 1244.7272 |
| 02-09-2024 | 1244.5229 |
| 01-09-2024 | 1244.2967 |
| 30-08-2024 | 1245.3167 |
| 29-08-2024 | 1245.1151 |
| 28-08-2024 | 1244.9125 |
| 27-08-2024 | 1244.709 |
| 26-08-2024 | 1244.5066 |
| 25-08-2024 | 1244.2967 |
| 23-08-2024 | 1245.3817 |
| 22-08-2024 | 1245.1539 |
| 21-08-2024 | 1244.9387 |
| 20-08-2024 | 1244.7312 |
| 19-08-2024 | 1244.5035 |
| 18-08-2024 | 1244.2967 |
| 16-08-2024 | 1245.3547 |
| 15-08-2024 | 1245.1374 |
| 14-08-2024 | 1244.9268 |
| 13-08-2024 | 1244.7088 |
| 12-08-2024 | 1244.5008 |
| 11-08-2024 | 1244.2967 |
| 09-08-2024 | 1245.3661 |
| 08-08-2024 | 1245.1581 |
| 07-08-2024 | 1244.9422 |
| 06-08-2024 | 1244.7137 |
| 05-08-2024 | 1244.526 |
| 04-08-2024 | 1244.2967 |
| 02-08-2024 | 1245.3441 |
| 01-08-2024 | 1245.1514 |
| 31-07-2024 | 1244.9276 |
| 30-07-2024 | 1244.7243 |
| 29-07-2024 | 1244.4986 |
| 28-07-2024 | 1244.2967 |
| 26-07-2024 | 1245.348 |
| 25-07-2024 | 1245.1423 |
| 24-07-2024 | 1244.92 |
| 23-07-2024 | 1244.7053 |
| 22-07-2024 | 1244.5133 |
| 21-07-2024 | 1244.2967 |
| 19-07-2024 | 1245.3919 |
| 18-07-2024 | 1245.1811 |
| 17-07-2024 | 1244.9417 |
| 16-07-2024 | 1244.7324 |
| 15-07-2024 | 1244.5404 |
| 14-07-2024 | 1244.2967 |
| 12-07-2024 | 1245.3769 |
| 11-07-2024 | 1245.1494 |
| 10-07-2024 | 1244.9082 |
| 09-07-2024 | 1244.6915 |
| 08-07-2024 | 1244.4758 |
| 07-07-2024 | 1244.2967 |
| 05-07-2024 | 1245.6344 |
| 04-07-2024 | 1245.4522 |
| 03-07-2024 | 1245.2609 |
| 02-07-2024 | 1245.0188 |
| 01-07-2024 | 1244.6531 |
| 30-06-2024 | 1244.2967 |
| 28-06-2024 | 1245.3211 |
| 27-06-2024 | 1244.9984 |
| 26-06-2024 | 1244.7931 |
| 25-06-2024 | 1244.6275 |
| 24-06-2024 | 1244.4862 |
| 23-06-2024 | 1244.2967 |
| 21-06-2024 | 1245.1515 |
| 20-06-2024 | 1244.9398 |
| 19-06-2024 | 1244.7282 |
| 18-06-2024 | 1244.5083 |
| 17-06-2024 | 1244.2967 |
| 14-06-2024 | 1245.357 |
| 13-06-2024 | 1245.157 |
| 12-06-2024 | 1244.9525 |
| 11-06-2024 | 1244.7296 |
| 10-06-2024 | 1244.5158 |
| 09-06-2024 | 1244.2967 |
| 07-06-2024 | 1245.415 |
| 06-06-2024 | 1245.1962 |
| 05-06-2024 | 1244.955 |
| 04-06-2024 | 1244.7315 |
| 03-06-2024 | 1244.5256 |
| 02-06-2024 | 1244.2967 |
| 31-05-2024 | 1245.3486 |
| 30-05-2024 | 1245.1369 |
| 29-05-2024 | 1244.9384 |
| 28-05-2024 | 1244.7228 |
| 27-05-2024 | 1244.5037 |
| 26-05-2024 | 1244.2967 |
| 24-05-2024 | 1245.2929 |
| 23-05-2024 | 1245.0732 |
| 22-05-2024 | 1244.8616 |
| 21-05-2024 | 1244.6396 |
| 20-05-2024 | 1244.2967 |
| 17-05-2024 | 1245.4713 |
| 16-05-2024 | 1245.2493 |
| 15-05-2024 | 1245.0102 |
| 14-05-2024 | 1244.7619 |
| 13-05-2024 | 1244.5093 |
| 12-05-2024 | 1244.2967 |
| 10-05-2024 | 1245.1435 |
| 09-05-2024 | 1244.9745 |
| 08-05-2024 | 1244.7944 |
| 07-05-2024 | 1244.6613 |
| 06-05-2024 | 1244.5096 |
| 05-05-2024 | 1244.2967 |
| 03-05-2024 | 1245.3552 |
| 02-05-2024 | 1245.1003 |
| 01-05-2024 | 1244.8527 |
| 30-04-2024 | 1244.6386 |
| 29-04-2024 | 1244.4746 |
| 28-04-2024 | 1244.2967 |
| 26-04-2024 | 1245.1482 |
| 25-04-2024 | 1244.9832 |
| 24-04-2024 | 1244.8802 |
| 23-04-2024 | 1244.7013 |
| 22-04-2024 | 1244.4947 |
| 21-04-2024 | 1244.2967 |
| 19-04-2024 | 1245.3845 |
| 18-04-2024 | 1245.2138 |
| 17-04-2024 | 1245.0128 |
| 16-04-2024 | 1244.8081 |
| 15-04-2024 | 1244.5724 |
| 14-04-2024 | 1244.2967 |
| 12-04-2024 | 1245.6099 |
| 11-04-2024 | 1245.4205 |
| 10-04-2024 | 1245.2158 |
| 09-04-2024 | 1244.8334 |
| 08-04-2024 | 1244.6244 |
| 07-04-2024 | 1244.2967 |
| 05-04-2024 | 1245.8106 |
| 04-04-2024 | 1245.533 |
| 03-04-2024 | 1245.2596 |
| 02-04-2024 | 1245.0376 |
| 01-04-2024 | 1244.2967 |
| 31-03-2024 | 1246.0427 |
| 28-03-2024 | 1245.3673 |
| 27-03-2024 | 1244.6089 |
| 26-03-2024 | 1244.4086 |
| 25-03-2024 | 1244.2967 |
| 22-03-2024 | 1245.2756 |
| 21-03-2024 | 1245.1389 |
| 20-03-2024 | 1244.9593 |
| 19-03-2024 | 1244.7518 |
| 18-03-2024 | 1244.5385 |
| 17-03-2024 | 1244.2967 |
| 15-03-2024 | 1245.4095 |
| 14-03-2024 | 1245.2246 |
| 13-03-2024 | 1245.0206 |
| 12-03-2024 | 1244.7743 |
| 11-03-2024 | 1244.5272 |
| 10-03-2024 | 1244.2967 |
| 07-03-2024 | 1245.2009 |
| 06-03-2024 | 1244.9803 |
| 05-03-2024 | 1244.747 |
| 04-03-2024 | 1244.5292 |
| 03-03-2024 | 1244.2967 |
| 01-03-2024 | 1245.4547 |
| 29-02-2024 | 1245.2192 |
| 28-02-2024 | 1244.9742 |
| 27-02-2024 | 1244.7498 |
| 26-02-2024 | 1244.514 |
| 25-02-2024 | 1244.2967 |
| 23-02-2024 | 1245.3506 |
| 22-02-2024 | 1245.1155 |
| 21-02-2024 | 1244.8068 |
| 20-02-2024 | 1244.5419 |
| 19-02-2024 | 1244.2967 |
| 16-02-2024 | 1245.4682 |
| 15-02-2024 | 1245.2352 |
| 14-02-2024 | 1244.9578 |
| 13-02-2024 | 1244.7305 |
| 12-02-2024 | 1244.4958 |
| 11-02-2024 | 1244.2967 |
| 09-02-2024 | 1245.3775 |
| 08-02-2024 | 1245.168 |
| 07-02-2024 | 1244.9496 |
| 06-02-2024 | 1244.7372 |
| 05-02-2024 | 1244.5352 |
| 04-02-2024 | 1244.2967 |
| 02-02-2024 | 1245.4434 |
| 01-02-2024 | 1245.1947 |
| 31-01-2024 | 1244.9602 |
| 30-01-2024 | 1244.7357 |
| 29-01-2024 | 1244.5305 |
| 28-01-2024 | 1244.2967 |
| 25-01-2024 | 1244.774 |
| 24-01-2024 | 1244.6283 |
| 23-01-2024 | 1244.4657 |
| 22-01-2024 | 1244.2967 |
| 19-01-2024 | 1245.2626 |
| 18-01-2024 | 1245.067 |
| 17-01-2024 | 1244.8686 |
| 16-01-2024 | 1244.681 |
| 15-01-2024 | 1244.4931 |
| 14-01-2024 | 1244.2967 |
| 12-01-2024 | 1245.4727 |
| 11-01-2024 | 1245.2409 |
| 10-01-2024 | 1245.0235 |
| 09-01-2024 | 1244.8013 |
| 08-01-2024 | 1244.5378 |
| 07-01-2024 | 1244.2967 |
| 05-01-2024 | 1245.5789 |
| 04-01-2024 | 1245.3532 |
| 03-01-2024 | 1245.1009 |
| 02-01-2024 | 1244.8602 |
| 01-01-2024 | 1244.5857 |
| 31-12-2023 | 1244.2967 |
| 29-12-2023 | 1245.4348 |
| 28-12-2023 | 1244.9775 |
| 27-12-2023 | 1244.6826 |
| 26-12-2023 | 1244.4997 |
| 25-12-2023 | 1244.2967 |
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