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Home  »  Mutual Funds  »  NAV History
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NAV History - Franklin India Liquid Fund - Unclaimed Dividend

Fund FranklinLiquidUncDiv (G)
NAV
(Dec 19th, 2018) 		11.60
Class Liquid Fund
Type Open Ended
Inception Date Sep 6th, 2016
Fund Manager Mr.Umesh Sharma
Fund FranklinLiquidUncDiv (G)
Initial Price 1,000
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
FranklinLiquidUncDiv (G) 0.12% 0.61% 1.85% 3.64% 5.42% 7.09%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.86 10.91 0.51
February 10.91 10.96 0.46
March 10.97 11.03 0.54
April 11.04 11.09 0.45
May 11.09 11.15 0.53
June 11.15 11.22 0.55
July 11.22 11.29 0.57
August 11.29 11.35 0.56
September 11.35 11.41 0.53
October 11.42 11.48 0.58
November 11.49 11.56 0.62
December 11.56 11.60 0.35
2017
Month Open (₹) Close (₹) Return (%)
January 10.20 10.26 0.52
February 10.26 10.31 0.47
March 10.31 10.36 0.52
April 10.37 10.41 0.46
May 10.42 10.47 0.52
June 10.48 10.53 0.50
July 10.53 10.58 0.50
August 10.59 10.64 0.50
September 10.64 10.69 0.47
October 10.69 10.75 0.48
November 10.75 10.80 0.48
December 10.80 10.86 0.47
2016
Month Open (₹) Close (₹) Return (%)
January 11.83 11.78 -0.42
February 11.83 11.78 -0.42
March 11.83 11.78 -0.42
April 11.83 11.78 -0.42
May 11.83 11.78 -0.42
June 11.83 11.78 -0.42
July 11.83 11.78 -0.42
August 11.83 11.78 -0.42
September 10 10.04 0.43
October 10.05 10.10 0.51
November 10.10 10.15 0.51
December 10.15 10.20 0.47
2015
Month Open (₹) Close (₹) Return (%)
January 11.83 11.78 -0.42
February 11.83 11.78 -0.42
March 11.83 11.78 -0.42
April 11.83 11.78 -0.42
May 11.83 11.78 -0.42
June 11.83 11.78 -0.42
July 11.83 11.78 -0.42
August 11.83 11.78 -0.42
September 11.83 11.78 -0.42
October 11.83 11.78 -0.42
November 11.83 11.78 -0.42
December 11.83 11.78 -0.42
2014
Month Open (₹) Close (₹) Return (%)
January 11.83 11.78 -0.42
February 11.83 11.78 -0.42
March 11.83 11.78 -0.42
April 11.83 11.78 -0.42
May 11.83 11.78 -0.42
June 11.83 11.78 -0.42
July 11.83 11.78 -0.42
August 11.83 11.78 -0.42
September 11.83 11.78 -0.42
October 11.83 11.78 -0.42
November 11.83 11.78 -0.42
December 11.83 11.78 -0.42
2013
Month Open (₹) Close (₹) Return (%)
January 11.83 11.78 -0.42
February 11.83 11.78 -0.42
March 11.83 11.78 -0.42
April 11.83 11.78 -0.42
May 11.83 11.78 -0.42
June 11.83 11.78 -0.42
July 11.83 11.78 -0.42
August 11.83 11.78 -0.42
September 11.83 11.78 -0.42
October 11.83 11.78 -0.42
November 11.83 11.78 -0.42
December 11.83 11.78 -0.42
2012
Month Open (₹) Close (₹) Return (%)
January 11.83 11.78 -0.42
February 11.83 11.78 -0.42
March 11.83 11.78 -0.42
April 11.83 11.78 -0.42
May 11.83 11.78 -0.42
June 11.83 11.78 -0.42
July 11.83 11.78 -0.42
August 11.83 11.78 -0.42
September 11.83 11.78 -0.42
October 11.83 11.78 -0.42
November 11.83 11.78 -0.42
December 11.83 11.78 -0.42
2011
Month Open (₹) Close (₹) Return (%)
January 11.83 11.78 -0.42
February 11.83 11.78 -0.42
March 11.83 11.78 -0.42
April 11.83 11.78 -0.42
May 11.83 11.78 -0.42
June 11.83 11.78 -0.42
July 11.83 11.78 -0.42
August 11.83 11.78 -0.42
September 11.83 11.78 -0.42
October 11.83 11.78 -0.42
November 11.83 11.78 -0.42
December 11.83 11.78 -0.42
2010
Month Open (₹) Close (₹) Return (%)
January 11.83 11.78 -0.42
February 11.83 11.78 -0.42
March 11.83 11.78 -0.42
April 11.83 11.78 -0.42
May 11.83 11.78 -0.42
June 11.83 11.78 -0.42
July 11.83 11.78 -0.42
August 11.83 11.78 -0.42
September 11.83 11.78 -0.42
October 11.83 11.78 -0.42
November 11.83 11.78 -0.42
December 11.83 11.78 -0.42
2009
Month Open (₹) Close (₹) Return (%)
January 11.83 11.78 -0.42
February 11.83 11.78 -0.42
March 11.83 11.78 -0.42
April 11.83 11.78 -0.42
May 11.83 11.78 -0.42
June 11.83 11.78 -0.42
July 11.83 11.78 -0.42
August 11.83 11.78 -0.42
September 11.83 11.78 -0.42
October 11.83 11.78 -0.42
November 11.83 11.78 -0.42
December 11.83 11.78 -0.42
Mutual Funds In India
Source: Dion Global Solutions Ltd
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