Franklin Templeton Mutual Fund NAV April 28, 2022: जानें Franklin Templeton Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
Franklin Templeton Mutual Fund NAV April 28, 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 28, 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 28, 2022 को एनएवी 4898.4574 रुपये रहा है. इस फंड का साइज 28.59 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 3280.591 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3138.454 11 DSP Liquidity Fund - Direct - Growth LIQUID 3051.5511 12 DSP Liquidity Fund - Regular - Growth LIQUID 3026.32 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3688.3595 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2755.2012 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3208.0569 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4898.4574 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3188.9725 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4714.6828 21 Franklin India Short-Term Income Plan-Growth INCOME 4697.1146 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3884.8905 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4196.2952 24 HDFC Liquid Fund-GROWTH LIQUID 4162.9401 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4668.3986 27 HDFC Money Market Fund - Growth LIQUID 4603.3195 28 HDFC Overnight Fund - Direct - Growth LIQUID 3165.8904 29 HDFC Overnight Fund - Growth LIQUID 3144.1243 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3061.5284 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4763.4425 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 4646.0545 36 Invesco India Liquid Fund - Bonus Option LIQUID 2915.5671 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2931.4557 38 Invesco India Liquid Fund - Growth LIQUID 2912.8299 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3161.4023 40 Invesco India Short Term Fund - Growth INCOME 2921.4901 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2911.3212 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3180.0612 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3181.4295 44 Invesco India Treasury Advantage Fund - Growth INCOME 3079.0664 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3151.2525 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2796.4718 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3134.0783 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3034.1433 49 Kotak Liquid Fund - Direct - Growth LIQUID 4314.8961 50 Kotak Liquid Fund - Growth LIQUID 4290.3357 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 2907.7644 54 Kotak Money Market Fund - Direct - Growth LIQUID 3632.32 55 Kotak Money Market Fund - Growth LIQUID 3611.834 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2923.0803 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 3877.5368 60 LIC MF Liquid Fund - Growth LIQUID 3836.4556 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 3342.3 66 SBI Liquid Fund - Growth LIQUID 3319.6462 67 SBI Liquid Fund - Institutional Growth LIQUID 3351.0217 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2852.0604 69 SBI Overnight Fund - Direct - Growth LIQUID 3470.6556 70 SBI Overnight Fund - Growth LIQUID 3434.2788 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2902.3065 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4908.918 73 SBI Ultra Short Duration Fund - Growth LIQUID 4856.6961 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 2967.4824 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2834.219 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3369.8608 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Regular - Growth LIQUID 3795.6144 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3257.3958 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3201.7977 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 3497.8805 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3196.0057 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3476.2651 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3123.2619 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5788.1591 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2751.1249 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3413.0025 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5120.0874 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2862.5982 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2898.9918 97 UTI Overnight Fund - Direct - Growth GILT 2917.8763 98 UTI Overnight Fund - Growth GILT 2891.1863 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3468.8583 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3656.3749
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.
ट्रेंडिंग न्यूज
टॉप हेडलाइंस
