Franklin Templeton Mutual Fund NAV May 17, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin Templeton Mutual Fund NAV, May 17, 2022: Check the Net Asset Value, Scheme Details of Franklin Templeton Mutual Fund Fund for May 17, 2022
Franklin Templeton Mutual Fund NAV -May 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 4904.074 as compared to the previous NAV of ₹ 4903.4551. 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 17, 2022 and holds NET Assets of 61.89 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 3278.0485 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3135.1057 11 DSP Liquidity Fund - Direct - Growth LIQUID 3056.4125 12 DSP Liquidity Fund - Regular - Growth LIQUID 3030.9989 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3486.2788 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2758.4439 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3212.9609 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4904.074 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3193.7229 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4687.4679 21 Franklin India Short-Term Income Plan-Growth INCOME 4670.0011 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3862.9927 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4202.5751 24 HDFC Liquid Fund-GROWTH LIQUID 4168.9528 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4663.1568 27 HDFC Money Market Fund - Growth LIQUID 4597.671 28 HDFC Overnight Fund - Direct - Growth LIQUID 3172.2483 29 HDFC Overnight Fund - Growth LIQUID 3150.2744 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3065.2912 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4648.8888 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 4534.9121 36 Invesco India Liquid Fund - Bonus Option LIQUID 2920.1967 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2936.1512 38 Invesco India Liquid Fund - Growth LIQUID 2917.3884 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3133.2693 40 Invesco India Short Term Fund - Growth INCOME 2894.209 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2884.1368 42 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 43 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3170.2549 44 Invesco India Treasury Advantage Fund - Growth INCOME 3069.0444 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3140.9955 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2786.4991 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3112.1584 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3012.3419 49 Kotak Liquid Fund - Direct - Growth LIQUID 4321.7238 50 Kotak Liquid Fund - Growth LIQUID 4296.8518 51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2895.8336 53 Kotak Money Market Fund - Direct - Growth LIQUID 3629.0192 54 Kotak Money Market Fund - Growth LIQUID 3608.4144 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2928.2267 56 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 57 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 58 LIC MF Liquid Fund - Direct - Growth LIQUID 3883.5864 59 LIC MF Liquid Fund - Growth LIQUID 3842.1609 60 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 61 Principal Credit Risk Fund - Growth INCOME 3105.3182 62 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 63 Principal Low Duration Fund - Growth Option INCOME 2801.5636 64 SBI Liquid Fund - Direct - Growth LIQUID 3347.3055 65 SBI Liquid Fund - Growth LIQUID 3324.4445 66 SBI Liquid Fund - Institutional Growth LIQUID 3355.8631 67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2907.9841 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2843.7798 69 SBI Overnight Fund - Direct - Growth LIQUID 3477.7174 70 SBI Overnight Fund - Growth LIQUID 3441.1233 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4900.4475 72 SBI Ultra Short Duration Fund - Growth LIQUID 4847.8616 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 2965.8688 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2831.7623 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3374.5281 80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 81 Tata Money Market Fund - Direct - Growth LIQUID 3830.2416 82 Tata Money Market Fund - Regular - Growth LIQUID 3789.6869 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3246.4515 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3190.5491 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 3503.43 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3200.0136 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3481.599 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3120.0725 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5782.2483 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2744.5982 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3404.9052 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5107.9402 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2856.487 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2893.0288 97 UTI Overnight Fund - Direct - Growth GILT 2923.8224 98 UTI Overnight Fund - Growth GILT 2896.9875 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3464.0462 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3652.4048
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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