Franklin Templeton Mutual Fund NAV -April 20, 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 20, 2022 को एनएवी 4895.6734 रुपये रहा है. इस फंड का साइज 56.07 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 3277.7712 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3136.1394 11 DSP Liquidity Fund - Direct - Growth LIQUID 3049.3301 12 DSP Liquidity Fund - Regular - Growth LIQUID 3024.1645 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3677.5007 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2753.2134 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3205.7183 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4895.6734 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3186.6996 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4707.588 21 Franklin India Short-Term Income Plan-Growth INCOME 4690.0462 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3878.6131 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4193.4363 24 HDFC Liquid Fund-GROWTH LIQUID 4160.1953 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4664.1992 27 HDFC Money Market Fund - Growth LIQUID 4599.3803 28 HDFC Overnight Fund - Direct - Growth LIQUID 3163.3913 29 HDFC Overnight Fund - Growth LIQUID 3141.7112 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3059.9649 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4879.4126 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Gold Exchange Traded Fund GOLD ETFS 4758.2075 36 Invesco India Liquid Fund - Bonus Option LIQUID 2913.4878 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2929.3468 38 Invesco India Liquid Fund - Growth LIQUID 2910.7791 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3158.5348 40 Invesco India Short Term Fund - Growth INCOME 2919.3851 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2909.2225 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3177.1141 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3178.4812 44 Invesco India Treasury Advantage Fund - Growth INCOME 3076.4374 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3148.56 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2794.4498 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3128.5054 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3028.9937 49 Kotak Liquid Fund - Direct - Growth LIQUID 4312.0103 50 Kotak Liquid Fund - Growth LIQUID 4287.5809 51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 52 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 53 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2903.097 54 Kotak Money Market Fund - Direct - Growth LIQUID 3628.5146 55 Kotak Money Market Fund - Growth LIQUID 3608.1078 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2921.0354 57 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 59 LIC MF Liquid Fund - Direct - Growth LIQUID 3874.6837 60 LIC MF Liquid Fund - Growth LIQUID 3833.7506 61 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 62 Principal Credit Risk Fund - Growth INCOME 3105.3182 63 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 64 Principal Low Duration Fund - Growth Option INCOME 2801.5636 65 SBI Liquid Fund - Direct - Growth LIQUID 3339.8976 66 SBI Liquid Fund - Growth LIQUID 3317.333 67 SBI Liquid Fund - Institutional Growth LIQUID 3348.6872 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2850.0776 69 SBI Overnight Fund - Direct - Growth LIQUID 3467.8891 70 SBI Overnight Fund - Growth LIQUID 3431.6015 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2900.2885 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4904.6131 73 SBI Ultra Short Duration Fund - Growth LIQUID 4852.6285 74 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 75 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 76 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2964.851 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2832.1138 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3367.5229 80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 81 Tata Money Market Fund - Direct - Growth LIQUID 3832.153 82 Tata Money Market Fund - Regular - Growth LIQUID 3792.2373 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3253.3714 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3198.0503 85 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 87 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3495.3839 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3194.1696 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3473.86 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3120.563 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5783.1572 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2747.8017 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3408.8797 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5113.9026 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2858.8537 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2895.1045 97 UTI Overnight Fund - Direct - Growth GILT 2915.5228 98 UTI Overnight Fund - Growth GILT 2888.8923 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3465.9164 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3652.8095
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.