Franklin Templeton Mutual Fund NAV April 26, 2022: जानें Franklin Templeton Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
Franklin Templeton Mutual Fund NAV April 26, 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 26, 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 26, 2022 को एनएवी 4897.7676 रुपये रहा है. इस फंड का साइज 17.53 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 3280.0845 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3138.0653 11 DSP Liquidity Fund - Direct - Growth LIQUID 3051.0116 12 DSP Liquidity Fund - Regular - Growth LIQUID 3025.7999 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3686.673 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2754.7184 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3207.4762 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4897.7676 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3188.4083 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4712.8308 21 Franklin India Short-Term Income Plan-Growth INCOME 4695.2695 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3883.2117 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4195.5609 24 HDFC Liquid Fund-GROWTH LIQUID 4162.2345 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4667.5017 27 HDFC Money Market Fund - Growth LIQUID 4602.4855 28 HDFC Overnight Fund - Direct - Growth LIQUID 3165.2569 29 HDFC Overnight Fund - Growth LIQUID 3143.5123 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3061.17 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4790.4965 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 4672.224 36 Invesco India Liquid Fund - Bonus Option LIQUID 2915.0493 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2930.9303 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3161.6345 39 Invesco India Short Term Fund - Growth INCOME 2921.8409 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2911.6707 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3179.5275 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3180.8956 43 Invesco India Treasury Advantage Fund - Growth INCOME 3078.6054 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3150.7807 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2796.145 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3133.9145 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3034.0462 48 Kotak Liquid Fund - Direct - Growth LIQUID 4314.1838 49 Kotak Liquid Fund - Growth LIQUID 4289.6562 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 2907.2098 53 Kotak Money Market Fund - Direct - Growth LIQUID 3631.5701 54 Kotak Money Market Fund - Growth LIQUID 3611.1028 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2922.5541 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 3876.8206 59 LIC MF Liquid Fund - Growth LIQUID 3835.7765 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 3341.7051 65 SBI Liquid Fund - Growth LIQUID 3319.0735 66 SBI Liquid Fund - Institutional Growth LIQUID 3350.4438 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2851.9132 68 SBI Overnight Fund - Direct - Growth LIQUID 3469.9579 69 SBI Overnight Fund - Growth LIQUID 3433.6036 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2902.1567 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4908.3613 72 SBI Ultra Short Duration Fund - Growth LIQUID 4856.1931 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 2967.1955 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2834.0468 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3369.2852 80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 81 Tata Money Market Fund - Direct - Growth LIQUID 3834.9746 82 Tata Money Market Fund - Regular - Growth LIQUID 3794.8764 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3256.7575 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3201.2225 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 3497.2726 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3195.5615 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3475.6799 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3122.8557 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5787.4063 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2750.8405 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3412.6497 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5119.5582 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2862.2306 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2898.5958 97 UTI Overnight Fund - Direct - Growth GILT 2917.2813 98 UTI Overnight Fund - Growth GILT 2890.6062 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3468.3257 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3655.6973
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
