Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
Franklin Templeton Mutual Fund₹1038.6502
-0.10%
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Liquid (ISIN INF090I01BM8). As of 2026-11-01, its NAV is ₹1038.6502 (-0.10% 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
100548
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF090I01BM8
ISIN (Reinvest)
INF090I01BH8
Launch Date
1998-04-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 393.79 lakh
Risk Metrics
CAGR 1Y
0.57%
CAGR 3Y
0.51%
CAGR since inception
0.15%
Return since inception
3.03%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
1 day
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 - Super Institutional Plan - Weekly - IDCW | 2026-11-01 | ₹1038.6502 | -0.10% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-30 | ₹1039.6782 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-29 | ₹1039.4382 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-28 | ₹1039.2258 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-27 | ₹1039.0843 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-26 | ₹1038.8458 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-25 | ₹1038.6502 | -0.04% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-23 | ₹1039.0661 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-22 | ₹1038.9732 | -0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-21 | ₹1039.0036 | +0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-20 | ₹1039.0025 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-19 | ₹1038.8259 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-18 | ₹1038.6502 | -0.05% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-16 | ₹1039.1358 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-15 | ₹1039.0117 | -0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-14 | ₹1039.0216 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-13 | ₹1038.9236 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-12 | ₹1038.7592 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-11 | ₹1038.6502 | -0.08% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-09 | ₹1039.4841 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-08 | ₹1039.2399 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-07 | ₹1039.0355 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-06 | ₹1038.8461 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-05 | ₹1038.6838 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-04 | ₹1038.4924 | -0.08% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-10-01 | ₹1039.3110 | +0.03% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-30 | ₹1039.0051 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-29 | ₹1038.8108 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-28 | ₹1038.6449 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-27 | ₹1038.4924 | -0.07% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-25 | ₹1039.1916 | +0.00% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-24 | ₹1039.1664 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-23 | ₹1039.0720 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-22 | ₹1038.9115 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-21 | ₹1038.6860 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-20 | ₹1038.4924 | -0.05% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-18 | ₹1039.0604 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-17 | ₹1038.9032 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-16 | ₹1038.7507 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-15 | ₹1038.5736 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-14 | ₹1038.4924 | -0.06% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-11 | ₹1039.1567 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-10 | ₹1039.0645 | +0.02% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-09 | ₹1038.8843 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-08 | ₹1038.7338 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-07 | ₹1038.6004 | +0.01% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-06 | ₹1038.4924 | -0.08% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-04 | ₹1039.3335 | +0.03% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-03 | ₹1039.0727 | +0.03% |
| Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW | 2026-09-02 | ₹1038.7425 | +0.03% |