The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Franklin India Liquid Fund - Liquid Plan - Weekly Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
100542
NAV Date
2011-09-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-05
₹0.0000
-100.00%
2011-09-04
₹1000.5749
-0.11%
2011-09-02
₹1001.6616
+0.02%
2011-09-01
₹1001.4446
+0.04%
2011-08-30
₹1001.0108
+0.02%
2011-08-29
₹1000.7932
+0.02%
2011-08-28
₹1000.5749
-0.11%
2011-08-26
₹1001.6526
+0.02%
2011-08-25
₹1001.4377
+0.02%
2011-08-24
₹1001.2222
+0.02%
2011-08-23
₹1001.0070
+0.02%
2011-08-22
₹1000.7916
+0.02%
2011-08-21
₹1000.5749
-0.06%
2011-08-18
₹1001.2210
+0.02%
2011-08-17
₹1001.0076
+0.02%
2011-08-16
₹1000.7876
+0.02%
2011-08-15
₹1000.5749
-0.11%
2011-08-12
₹1001.6499
+0.02%
2011-08-11
₹1001.4349
+0.02%
2011-08-10
₹1001.2140
+0.02%
2011-08-09
₹1000.9894
+0.02%
2011-08-08
₹1000.7736
+0.02%
2011-08-07
₹1000.5749
-0.11%
2011-08-05
₹1001.6690
+0.02%
2011-08-04
₹1001.4597
+0.02%
2011-08-03
₹1001.2137
+0.02%
2011-08-02
₹1000.9964
+0.02%
2011-08-01
₹1000.7942
+0.02%
2011-07-31
₹1000.5749
-0.11%
2011-07-29
₹1001.6451
+0.02%