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 - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
100544
NAV Date
2011-09-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-05
₹0.0000
-100.00%
2011-09-04
₹1514.1809
+0.04%
2011-09-02
₹1513.5246
+0.02%
2011-09-01
₹1513.1966
+0.04%
2011-08-30
₹1512.5411
+0.02%
2011-08-29
₹1512.2123
+0.02%
2011-08-28
₹1511.8824
+0.04%
2011-08-26
₹1511.2339
+0.02%
2011-08-25
₹1510.9097
+0.02%
2011-08-24
₹1510.5845
+0.02%
2011-08-23
₹1510.2597
+0.02%
2011-08-22
₹1509.9347
+0.02%
2011-08-21
₹1509.6078
+0.06%
2011-08-18
₹1508.6348
+0.02%
2011-08-17
₹1508.3133
+0.02%
2011-08-16
₹1507.9819
+0.02%
2011-08-15
₹1507.6614
+0.06%
2011-08-12
₹1506.6920
+0.02%
2011-08-11
₹1506.3685
+0.02%
2011-08-10
₹1506.0362
+0.02%
2011-08-09
₹1505.6983
+0.02%
2011-08-08
₹1505.3737
+0.02%
2011-08-07
₹1505.0747
+0.04%
2011-08-05
₹1504.4439
+0.02%
2011-08-04
₹1504.1295
+0.02%
2011-08-03
₹1503.7603
+0.02%
2011-08-02
₹1503.4338
+0.02%
2011-08-01
₹1503.1301
+0.02%
2011-07-31
₹1502.8007
+0.04%
2011-07-29
₹1502.1659
+0.02%