Franklin India Liquid Fund - Institutional Plan - Daily - IDCW Net Asset Value
inf090i01bc9-navFinancial Markets
Fund value per share
Subject
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
Metric
Net Asset Value
Data Points
6003
Coverage
2006–2026
Latest Value
1,000.00
as of Feb 22, 2026
Time Series (6003 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 22, 2026 | 1,000.00 | - |
| Feb 20, 2026 | 1,000.00 | - |
| Feb 19, 2026 | 1,000.00 | - |
| Feb 18, 2026 | 1,000.00 | - |
| Feb 17, 2026 | 1,000.00 | - |
| Feb 16, 2026 | 1,000.00 | - |
| Feb 15, 2026 | 1,000.00 | - |
| Feb 13, 2026 | 1,000.00 | - |
| Feb 12, 2026 | 1,000.00 | - |
| Feb 11, 2026 | 1,000.00 | - |
| Feb 10, 2026 | 1,000.00 | - |
| Feb 9, 2026 | 1,000.00 | - |
| Feb 8, 2026 | 1,000.00 | - |
| Feb 6, 2026 | 1,000.00 | - |
| Feb 5, 2026 | 1,000.00 | - |
Showing most recent 15 of 6003 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf090i01bc9-nav
# With date filters
GET /api/v1/timeseries/canonical/inf090i01bc9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf090i01bc9-nav?as_of=2024-01-01