Franklin Templeton Mutual Fund NAV May 12, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin Templeton Mutual Fund NAV, May 12, 2022: Check the Net Asset Value, Scheme Details of Franklin Templeton Mutual Fund Fund for May 12, 2022
Franklin Templeton Mutual Fund NAV -May 12, 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 4901.6053 as compared to the previous NAV of ₹ 4901.1033. 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%. The AUM of this fund is 100538 Cr as on May 12, 2022 and holds NET Assets of 50.2 Crores.
Franklin Templeton Mutual Fund Scheme
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 3276.0831 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3133.4668 11 DSP Liquidity Fund - Direct - Growth LIQUID 3054.5642 12 DSP Liquidity Fund - Regular - Growth LIQUID 3029.2034 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3514.568 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2756.8479 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3211.0212 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4901.6053 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3191.8274 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4678.7756 21 Franklin India Short-Term Income Plan-Growth INCOME 4661.3411 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3855.7664 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4199.9941 24 HDFC Liquid Fund-GROWTH LIQUID 4166.4495 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Growth LIQUID 4595.8202 27 HDFC Overnight Fund - Direct - Growth LIQUID 3170.5398 28 HDFC Overnight Fund - Growth LIQUID 3148.6209 29 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 30 HSBC Cash Fund-Regular-Growth LIQUID 3063.8456 31 IDBI Gold Exchange Traded Fund GOLD ETFS 4694.1581 32 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 33 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4578.8122 35 Invesco India Liquid Fund - Bonus Option LIQUID 2918.4642 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2934.3999 37 Invesco India Liquid Fund - Growth LIQUID 2915.6764 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3135.2812 39 Invesco India Short Term Fund - Growth INCOME 2896.4048 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2886.3249 41 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3169.3086 43 Invesco India Treasury Advantage Fund - Growth INCOME 3068.2671 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3140.1997 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2786.0222 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3112.1061 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3012.4441 48 Kotak Liquid Fund - Direct - Growth LIQUID 4319.0955 49 Kotak Liquid Fund - Growth LIQUID 4294.3103 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2894.4818 52 Kotak Money Market Fund - Direct - Growth LIQUID 3627.5441 53 Kotak Money Market Fund - Growth LIQUID 3606.9838 54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2926.4563 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 3881.1817 58 LIC MF Liquid Fund - Growth LIQUID 3839.8555 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 3345.2225 64 SBI Liquid Fund - Growth LIQUID 3322.4212 65 SBI Liquid Fund - Institutional Growth LIQUID 3353.8216 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2906.8037 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2842.8434 68 SBI Overnight Fund - Direct - Growth LIQUID 3475.8257 69 SBI Overnight Fund - Growth LIQUID 3439.2891 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2892.9263 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4898.471 72 SBI Ultra Short Duration Fund - Growth LIQUID 4846.0261 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 2964.4449 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2830.6578 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3372.4874 80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 81 Tata Money Market Fund - Direct - Growth LIQUID 3828.8307 82 Tata Money Market Fund - Regular - Growth LIQUID 3788.4252 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3245.6257 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3189.8687 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 3501.3139 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3198.3593 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3479.5437 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3118.9169 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5780.1067 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2744.1167 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3404.3079 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5107.044 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2855.8069 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2892.2806 97 UTI Overnight Fund - Direct - Growth GILT 2922.23 98 UTI Overnight Fund - Growth GILT 2895.4335 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3462.4265 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3650.407
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.
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