Franklin India Liquid Fund - Regular Plan - Growth NAV August 17, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Franklin India Liquid Fund - Regular Plan - Growth NAV, August 17, 2022: Check the Net Asset Value, Scheme Details of Franklin Templeton Mutual Fund Fund for August 17, 2022

Franklin India Liquid Fund - Regular Plan - Growth

Franklin India Liquid Fund - Regular Plan - Growth NAV -August 17, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 4954.6189. This mutual fund is categorized under large cap fund. Launched on June 30, 2014, the annual return (1 Year) of Franklin Templeton Mutual Fund has been 12%. 

Mutual Fund NAV of Other Schemes

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	3318.5992
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3169.5473
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3093.9457
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3067.5244
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	4003.4373
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2792.7888
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3252.0764
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4954.6189
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3231.9857
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4782.0024
21	Franklin India Short-Term Income Plan-Growth	INCOME	4764.1833
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3942.5424
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4253.746
24	HDFC Liquid Fund-GROWTH	LIQUID	4218.6487
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4726.2839
27	HDFC Money Market Fund - Growth	LIQUID	4657.6063
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3208.9492
29	HDFC Overnight Fund - Growth	LIQUID	3185.9074
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3095.8975
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4798.4911
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4676.9468
35	Invesco India Liquid Fund - Bonus Option	LIQUID	2955.6414
36	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2972.0064
37	Invesco India Liquid Fund - Growth	LIQUID	2952.4894
38	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3183.2543
39	Invesco India Short Term Fund - Growth	INCOME	2934.0819
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2923.8725
41	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3213.8723
42	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3215.3152
43	Invesco India Treasury Advantage Fund - Growth	INCOME	3108.7335
44	Invesco India Treasury Advantage Fund - IDCW	INCOME	3181.623
45	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2818.2765
46	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3162.8289
47	Kotak Liquid Fund - Direct - Growth	LIQUID	4374.0733
48	Kotak Liquid Fund - Growth	LIQUID	4347.5671
49	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
50	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
51	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2938.2663
52	Kotak Money Market Fund - Direct - Growth	LIQUID	3678.6748
53	Kotak Money Market Fund - Growth	LIQUID	3656.9684
54	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2963.8058
55	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
56	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
57	LIC MF Liquid Fund - Direct - Growth	LIQUID	3930.6841
58	LIC MF Liquid Fund - Growth	LIQUID	3887.3814
59	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
60	Principal Credit Risk Fund - Growth	INCOME	3105.3182
61	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
62	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
63	SBI Liquid Fund - Direct - Growth	LIQUID	3388.0447
64	SBI Liquid Fund - Growth	LIQUID	3364.0553
65	SBI Liquid Fund - Institutional Growth	LIQUID	3395.8469
66	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2947.8493
67	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2878.6972
68	SBI Overnight Fund - Direct - Growth	LIQUID	3518.0465
69	SBI Overnight Fund - Growth	LIQUID	3480.3236
70	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2929.4157
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4964.6583
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4909.1528
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	3002.027
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2861.538
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3415.6435
80	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3386.2996
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3883.9045
83	Tata Money Market Fund - Regular - Growth	LIQUID	3840.5261
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3292.8269
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3233.827
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	3546.5403
89	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3523.612
90	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3157.7967
91	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5852.1605
92	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2779.9438
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3448.7546
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5173.7216
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2896.6133
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2934.5784
97	UTI Overnight Fund - Direct - Growth	GILT	2957.9553
98	UTI Overnight Fund - Growth	GILT	2930.4137
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3505.6179
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3701.2668

What is NAV?

The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.

The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.