Franklin Templeton Mutual Fund NAV April 24, 2022: जानें Franklin Templeton Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
Franklin Templeton Mutual Fund NAV April 24, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.
Franklin Templeton Mutual Fund NAV -April 24, 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 24, 2022 को एनएवी 4897.1806 रुपये रहा है. इस फंड का साइज 79.73 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 3278.6103 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3136.8464 11 DSP Liquidity Fund - Direct - Growth LIQUID 3050.474 12 DSP Liquidity Fund - Regular - Growth LIQUID 3025.2791 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3650.3623 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2754.2904 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3206.9629 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4897.1806 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3187.9111 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4708.1117 21 Franklin India Short-Term Income Plan-Growth INCOME 4690.5679 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3879.1971 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4194.9823 24 HDFC Liquid Fund-GROWTH LIQUID 4161.6833 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4665.5094 27 HDFC Money Market Fund - Growth LIQUID 4600.6218 28 HDFC Overnight Fund - Direct - Growth LIQUID 3164.627 29 HDFC Overnight Fund - Growth LIQUID 3142.9039 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3060.8372 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4863.9337 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4743.2279 35 Invesco India Liquid Fund - Bonus Option LIQUID 2914.5787 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2930.4521 37 Invesco India Liquid Fund - Growth LIQUID 2911.8552 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3159.0803 39 Invesco India Short Term Fund - Growth INCOME 2919.7532 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2909.5894 41 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3178.0608 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3179.4282 44 Invesco India Treasury Advantage Fund - Growth INCOME 3077.2984 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3149.4413 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2795.1399 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3129.8929 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3030.2756 49 Kotak Liquid Fund - Direct - Growth LIQUID 4313.5958 50 Kotak Liquid Fund - Growth LIQUID 4289.1001 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 2904.461 54 Kotak Money Market Fund - Direct - Growth LIQUID 3629.9477 55 Kotak Money Market Fund - Growth LIQUID 3609.5184 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2922.1115 57 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 58 LIC MF Liquid Fund - Direct - Growth LIQUID 3876.2116 59 LIC MF Liquid Fund - Growth LIQUID 3835.2034 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 - Growth LIQUID 3318.5806 65 SBI Liquid Fund - Institutional Growth LIQUID 3349.9464 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2913.8043 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2850.564 68 SBI Overnight Fund - Direct - Growth LIQUID 3469.2687 69 SBI Overnight Fund - Growth LIQUID 3432.9366 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2900.7834 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4906.0015 72 SBI Ultra Short Duration Fund - Growth LIQUID 4853.9542 73 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 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 2966.004 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2833.1128 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3368.7573 80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 81 Tata Money Market Fund - Direct - Growth LIQUID 3833.4088 82 Tata Money Market Fund - Regular - Growth LIQUID 3793.4283 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3254.9183 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3199.5189 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 3496.7077 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3195.1567 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3475.1376 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3121.636 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5785.1457 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2749.2029 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3410.6181 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5116.5104 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2860.3832 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2896.6773 97 UTI Overnight Fund - Direct - Growth GILT 2916.6944 98 UTI Overnight Fund - Growth GILT 2890.0342 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3466.9494 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3654.0143
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.
IPL Auction 2025
ट्रेंडिंग न्यूज
टॉप हेडलाइंस
