Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
Franklin Templeton Mutual Fund₹1244.5261
+0.02%
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Liquid (ISIN INF090I01BL0). As of 2026-11-02, its NAV is ₹1244.5261 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100537
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF090I01BL0
ISIN (Reinvest)
INF090I01BI6
Launch Date
1998-04-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 165.74 lakh
Risk Metrics
CAGR 1Y
0.02%
CAGR 3Y
-0.02%
CAGR since inception
-0.00%
Return since inception
-0.01%
Drawdown Duration 1Y
95 days
Drawdown Duration 3Y
357 days
Drawdown Duration 10Y
359 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-11-02 | ₹1244.5261 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-11-01 | ₹1244.2967 | -0.09% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-30 | ₹1245.4146 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-29 | ₹1245.1498 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-28 | ₹1244.9181 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-27 | ₹1244.7713 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-26 | ₹1244.5083 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-25 | ₹1244.2967 | -0.03% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-23 | ₹1244.6815 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-22 | ₹1244.5929 | -0.00% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-21 | ₹1244.6521 | -0.00% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-20 | ₹1244.6734 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-19 | ₹1244.4846 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-18 | ₹1244.2967 | -0.04% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-16 | ₹1244.7649 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-15 | ₹1244.6389 | -0.00% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-14 | ₹1244.6735 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-13 | ₹1244.5789 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-12 | ₹1244.4047 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-11 | ₹1244.2967 | -0.09% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-09 | ₹1245.3713 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-08 | ₹1245.1014 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-07 | ₹1244.8792 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-06 | ₹1244.6751 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-05 | ₹1244.5033 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-04 | ₹1244.2967 | -0.07% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-10-01 | ₹1245.1870 | +0.03% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-30 | ₹1244.8433 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-29 | ₹1244.6331 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-28 | ₹1244.4571 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-27 | ₹1244.2967 | -0.06% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-25 | ₹1245.0209 | +0.00% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-24 | ₹1245.0134 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-23 | ₹1244.9231 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-22 | ₹1244.7536 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-21 | ₹1244.5061 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-20 | ₹1244.2967 | -0.05% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-18 | ₹1244.8863 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-17 | ₹1244.7207 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-16 | ₹1244.5607 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-15 | ₹1244.3713 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-14 | ₹1244.2967 | -0.05% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-11 | ₹1244.9791 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-10 | ₹1244.8914 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-09 | ₹1244.6983 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-08 | ₹1244.5406 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-07 | ₹1244.4036 | +0.01% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-06 | ₹1244.2967 | -0.12% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-04 | ₹1245.7918 | +0.02% |
| Franklin India Liquid Fund - Regular Plan - Weekly - IDCW | 2026-09-03 | ₹1245.5021 | +0.03% |