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India · Mutual funds · Official NAV directory
Mutual Fund Research
Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.
AMFI sourcedLatest effective NAV date 12 Aug 2026
Scheme directory
Franklin Templeton Mutual FundFranklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
Latest declared NAV₹10.0012 Aug 2026
Debt Scheme - Liquid Fund
Franklin Templeton Mutual FundFranklin India Liquid Fund - Unclaimed IDCW Plan - Growth
Latest declared NAV₹17.930412 Aug 2026
Debt Scheme - Liquid Fund
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.