Scheme structure
- Fund house
- Franklin Templeton Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Other
- Option
- Growth
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139892 · AMFIBSE SENSEX77,955.35-0.01%BSE |
NIFTY 5024,387.9-0.20%NSE |
NIFTY BANK57,639.05-0.43%NSE |
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NIFTY PHARMA26,650.5-0.42%NSE |
NIFTY 50023,633.4-0.16%NSE |
Franklin Templeton Mutual Fund
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Debt Scheme - Liquid Fund
Latest declared NAV₹10.00 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 139892
- Growth / payout ISIN
- INF090I01LR6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 12 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.