Franklin Templeton Mutual Fund NAV April 29, 2022: जानें Franklin Templeton Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
Franklin Templeton Mutual Fund NAV April 29, 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 29, 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 29, 2022 को एनएवी 4898.6613 रुपये रहा है. इस फंड का साइज 20.39 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 3280.8451 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3138.6492 11 DSP Liquidity Fund - Direct - Growth LIQUID 3051.6915 12 DSP Liquidity Fund - Regular - Growth LIQUID 3026.4516 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3654.9763 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2755.295 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3208.2549 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4898.6613 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3189.163 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4722.7748 21 Franklin India Short-Term Income Plan-Growth INCOME 4705.1764 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3891.6058 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4196.5744 24 HDFC Liquid Fund-GROWTH LIQUID 4163.2057 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4668.6368 27 HDFC Money Market Fund - Growth LIQUID 4603.5291 28 HDFC Overnight Fund - Direct - Growth LIQUID 3166.2056 29 HDFC Overnight Fund - Growth LIQUID 3144.4287 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3061.6552 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4809.6966 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 4690.6865 36 Invesco India Liquid Fund - Bonus Option LIQUID 2915.7572 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2931.6491 38 Invesco India Liquid Fund - Growth LIQUID 2913.0164 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3161.3758 40 Invesco India Short Term Fund - Growth INCOME 2921.3976 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2911.229 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3180.1742 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3181.5425 44 Invesco India Treasury Advantage Fund - Growth INCOME 3079.148 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3151.3361 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2796.4999 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3134.1964 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3034.2268 49 Kotak Liquid Fund - Direct - Growth LIQUID 4315.1528 50 Kotak Liquid Fund - Growth LIQUID 4290.5765 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 2907.8807 54 Kotak Money Market Fund - Direct - Growth LIQUID 3632.5384 55 Kotak Money Market Fund - Growth LIQUID 3612.0437 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2923.2912 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 3877.8096 60 LIC MF Liquid Fund - Growth LIQUID 3836.7108 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 3342.4744 66 SBI Liquid Fund - Growth LIQUID 3319.8103 67 SBI Liquid Fund - Institutional Growth LIQUID 3351.1872 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2852.0338 69 SBI Overnight Fund - Direct - Growth LIQUID 3471.02 70 SBI Overnight Fund - Growth LIQUID 3434.6319 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2902.2794 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4909.1124 73 SBI Ultra Short Duration Fund - Growth LIQUID 4856.8645 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 2967.7412 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2834.4152 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3370.074 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3835.9793 83 Tata Money Market Fund - Regular - Growth LIQUID 3795.7919 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3257.5029 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3201.8769 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 3497.8805 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3196.0057 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3476.2651 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3123.411 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5788.4352 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3413.0797 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5120.2033 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2862.6989 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2899.1057 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 3468.9684 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3656.549
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
