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 NameScheme CategoryCurrent NAV
1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.5995
2BNP Paribas Liquid Fund - GrowthLIQUID3242.0977
3BNP Paribas Liquid Fund - Regular - GrowthLIQUID3063.4147
4Baroda Liquid Fund - Regular - GrowthLIQUID3570.4368
5Baroda Liquid Fund - Regular - IDCWLIQUID3059.0432
6Canara Robeco Gold Exchange Traded FundGOLD ETFS3539.7896
7Canara Robeco Liquid- INSTITUTIONAL-GrowthLIQUID2853.2956
8Canara Robeco Liquid-Retail-GrowthLIQUID2769.6413
9Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthINCOME3276.0831
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3133.4668
11DSP Liquidity Fund - Direct - GrowthLIQUID3054.5642
12DSP Liquidity Fund - Regular - GrowthLIQUID3029.2034
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS3514.568
15Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2756.8479
16Franklin India Liquid Fund - Direct - GrowthLIQUID3211.0212
17Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
18Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4901.6053
19Franklin India Liquid Fund - Super Institutional GrowthLIQUID3191.8274
20Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4678.7756
21Franklin India Short-Term Income Plan-GrowthINCOME4661.3411
22Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3855.7664
23HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4199.9941
24HDFC Liquid Fund-GROWTHLIQUID4166.4495
25HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
26HDFC Money Market Fund - GrowthLIQUID4595.8202
27HDFC Overnight Fund - Direct - GrowthLIQUID3170.5398
28HDFC Overnight Fund - GrowthLIQUID3148.6209
29HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
30HSBC Cash Fund-Regular-GrowthLIQUID3063.8456
31IDBI Gold Exchange Traded FundGOLD ETFS4694.1581
32IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
33IDFC Cash Fund-Paln A-GrowthLIQUID2754.15
34Invesco India Gold Exchange Traded FundGOLD ETFS4578.8122
35Invesco India Liquid Fund - Bonus OptionLIQUID2918.4642
36Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2934.3999
37Invesco India Liquid Fund - GrowthLIQUID2915.6764
38Invesco India Short Term Fund - Direct Plan - GrowthINCOME3135.2812
39Invesco India Short Term Fund - GrowthINCOME2896.4048
40Invesco India Short Term Fund - Plan B - GrowthINCOME2886.3249
41Invesco India Treasury Advantage Fund - Annual BonusINCOME2738.2349
42Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3169.3086
43Invesco India Treasury Advantage Fund - GrowthINCOME3068.2671
44Invesco India Treasury Advantage Fund - IDCWINCOME3140.1997
45Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2786.0222
46Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3112.1061
47Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3012.4441
48Kotak Liquid Fund - Direct - GrowthLIQUID4319.0955
49Kotak Liquid Fund - GrowthLIQUID4294.3103
50Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
51Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2894.4818
52Kotak Money Market Fund - Direct - GrowthLIQUID3627.5441
53Kotak Money Market Fund - GrowthLIQUID3606.9838
54L&T Liquid Fund - Direct Plan -GrowthLIQUID2926.4563
55L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
56L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
57LIC MF Liquid Fund - Direct - GrowthLIQUID3881.1817
58LIC MF Liquid Fund - GrowthLIQUID3839.8555
59Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
60Principal Credit Risk Fund - GrowthINCOME3105.3182
61Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
62Principal Low Duration Fund - Growth OptionINCOME2801.5636
63SBI Liquid Fund - Direct - GrowthLIQUID3345.2225
64SBI Liquid Fund - GrowthLIQUID3322.4212
65SBI Liquid Fund - Institutional GrowthLIQUID3353.8216
66SBI Magnum Low Duration Fund - Direct - GrowthINCOME2906.8037
67SBI Magnum Low Duration Fund - Regular - GrowthINCOME2842.8434
68SBI Overnight Fund - Direct - GrowthLIQUID3475.8257
69SBI Overnight Fund - GrowthLIQUID3439.2891
70SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2892.9263
71SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4898.471
72SBI Ultra Short Duration Fund - GrowthLIQUID4846.0261
73Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
74Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
75Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
76Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
77Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2964.4449
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2830.6578
79Tata Liquid Fund - Direct - GrowthMONEY MARKET3372.4874
80Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
81Tata Money Market Fund - Direct - GrowthLIQUID3828.8307
82Tata Money Market Fund - Regular - GrowthLIQUID3788.4252
83Tata Treasury Advantage Fund - Direct - GrowthINCOME3245.6257
84Tata Treasury Advantage Fund - Plan A - GrowthINCOME3189.8687
85Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
86Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
87UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3501.3139
88UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3198.3593
89UTI - Liquid Fund - Cash Plan - GrowthLIQUID3479.5437
90UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3118.9169
91UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5780.1067
92UTI - Treasury Advantage Fund - Discontinued - Annual IDCWINCOME2744.1167
93UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3404.3079
94UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5107.044
95UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2855.8069
96UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2892.2806
97UTI Overnight Fund - Direct - GrowthGILT2922.23
98UTI Overnight Fund - GrowthGILT2895.4335
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3462.4265
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3650.407

 

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.