Franklin Templeton Mutual Fund NAV -April 27, 2022: भारतीय शेयर बाजार में आज काफी उतार-चढ़ाव देखने को मिला है. वहीं कई Mutual Fund स्कीम भी निवेशकों को बेहतरीन मौका दे रहे हैं. इनमें Franklin Templeton Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में Franklin India Liquid Fund - Regular Plan - Growth भी है, जो निवेशकों को काफी पसंद आ रहा है. निवेशक जो कम से कम 3-4 वर्षों के लिए पैसा निवेश करना चाहते हैं और बहुत अधिक रिटर्न की तलाश में हैं, उनके लिए यह फंड उपयुक्त है. साथ ही इन निवेशकों को अपने निवेश में अधिक नुकसान की संभावना के लिए भी तैयार रहना चाहिए. इस फंड का April 27, 2022 को एनएवी 4898.1715 रुपये रहा है. इस फंड का साइज 40.39 करोड़ रुपये है. यह एक मध्यम हाई रिस्क फंड है.
SN. Scheme Name Scheme Category Current NAV 1 BNP Paribas Liquid Fund - Direct - Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund - Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund - Regular - Growth LIQUID 3063.4147 4 Baroda Liquid Fund - Regular - Growth LIQUID 3570.4368 5 Baroda Liquid Fund - Regular - IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896 7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund - Direct Plan - Growth INCOME 3280.4133 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3138.3319 11 DSP Liquidity Fund - Direct - Growth LIQUID 3051.2877 12 DSP Liquidity Fund - Regular - Growth LIQUID 3026.0662 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3648.8018 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2754.9885 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3207.8053 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4898.1715 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3188.7289 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4714.1363 21 Franklin India Short-Term Income Plan-Growth INCOME 4696.5701 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3884.3796 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4195.9716 24 HDFC Liquid Fund-GROWTH LIQUID 4162.6305 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4667.9813 27 HDFC Money Market Fund - Growth LIQUID 4602.9331 28 HDFC Overnight Fund - Direct - Growth LIQUID 3165.5736 29 HDFC Overnight Fund - Growth LIQUID 3143.8182 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3061.3912 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4778.6565 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4660.7654 35 Invesco India Liquid Fund - Bonus Option LIQUID 2915.3199 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2931.2046 37 Invesco India Liquid Fund - Growth LIQUID 2912.5861 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3161.9169 39 Invesco India Short Term Fund - Growth INCOME 2922.0338 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2911.8629 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3179.9839 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3181.3522 43 Invesco India Treasury Advantage Fund - Growth INCOME 3079.0195 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3151.2044 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2796.4751 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3134.5539 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3034.6344 48 Kotak Liquid Fund - Direct - Growth LIQUID 4314.5558 49 Kotak Liquid Fund - Growth LIQUID 4290.0117 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2907.3983 53 Kotak Money Market Fund - Direct - Growth LIQUID 3631.9436 54 Kotak Money Market Fund - Growth LIQUID 3611.467 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2922.8265 56 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 57 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 58 LIC MF Liquid Fund - Direct - Growth LIQUID 3877.2001 59 LIC MF Liquid Fund - Growth LIQUID 3836.1373 60 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 61 Principal Credit Risk Fund - Growth INCOME 3105.3182 62 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 63 Principal Low Duration Fund - Growth Option INCOME 2801.5636 64 SBI Liquid Fund - Direct - Growth LIQUID 3342.018 65 SBI Liquid Fund - Growth LIQUID 3319.3752 66 SBI Liquid Fund - Institutional Growth LIQUID 3350.7482 67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2915.6169 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2852.1182 69 SBI Overnight Fund - Direct - Growth LIQUID 3470.3056 70 SBI Overnight Fund - Growth LIQUID 3433.94 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2902.3653 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4908.8063 73 SBI Ultra Short Duration Fund - Growth LIQUID 4856.6095 74 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 75 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 76 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 77 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2967.8657 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2834.6358 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3369.5926 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3835.4243 83 Tata Money Market Fund - Regular - Growth LIQUID 3795.2952 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3257.4032 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3201.8311 86 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 87 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 88 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3497.5929 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3195.7986 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3475.9887 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3123.0936 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5787.8472 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3412.9819 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5120.0566 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2862.5451 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2898.9262 97 UTI Overnight Fund - Direct - Growth GILT 2917.5762 98 UTI Overnight Fund - Growth GILT 2890.8937 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3468.6887 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3656.138
एनएवी क्या है?
म्यूचुअल फंड की किसी विशेष योजना का प्रदर्शन नेट एसेट वैल्यू (NAV) के जरिए दर्शाया जाता है. सरल शब्दों में, एनएवी स्कीम द्वारा धारित प्रतिभूतियों का बाजार मूल्य है. म्यूचुअल फंड निवेशकों से एकत्रित धन को प्रतिभूति बाजारों में निवेश करते हैं. चूंकि प्रतिभूतियों का बाजार मूल्य हर दिन बदलता है, इसलिए किसी योजना का एनएवी भी दिन-प्रतिदिन बदलता रहता है. प्रति यूनिट एनएवी किसी विशेष तिथि पर योजना की कुल इकाइयों की संख्या से विभाजित किसी योजना की प्रतिभूतियों का बाजार मूल्य है. सेबी म्यूचुअल फंड विनियमों के अनुसार बाजार बंद होने के बाद ट्रेडिंग दिन के आखिर में सभी म्यूचुअल फंड योजनाओं के एनएवी का ऐलान किया जाता है.