Franklin Templeton Mutual Fund NAV May 18, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Franklin Templeton Mutual Fund NAV, May 18, 2022: Check the Net Asset Value, Scheme Details of Franklin Templeton Mutual Fund Fund for May 18, 2022
Franklin Templeton Mutual Fund NAV -May 18, 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 4904.5879 as compared to the previous NAV of ₹ 4904.074. 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 18, 2022 and holds NET Assets of 51.39 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 3278.1668 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3135.1701 11 DSP Liquidity Fund - Direct - Growth LIQUID 3056.7976 12 DSP Liquidity Fund - Regular - Growth LIQUID 3031.3734 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3472.3443 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2758.7935 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3213.362 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4904.5879 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3194.115 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4690.0746 21 Franklin India Short-Term Income Plan-Growth INCOME 4672.5981 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3865.1825 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4203.0953 24 HDFC Liquid Fund-GROWTH LIQUID 4169.4573 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4663.6769 27 HDFC Money Market Fund - Growth LIQUID 4598.1586 28 HDFC Overnight Fund - Direct - Growth LIQUID 3172.5885 29 HDFC Overnight Fund - Growth LIQUID 3150.6036 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3065.5683 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4622.8984 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 4509.7834 36 Invesco India Liquid Fund - Bonus Option LIQUID 2920.5445 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2936.5031 38 Invesco India Liquid Fund - Growth LIQUID 2917.732 39 Invesco India Short Term Fund - Growth INCOME 2895.5941 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2885.5171 41 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3170.4232 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3171.7874 44 Invesco India Treasury Advantage Fund - Growth INCOME 3069.1796 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3141.1338 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2786.576 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3113.2129 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3013.332 49 Kotak Liquid Fund - Direct - Growth LIQUID 4322.2793 50 Kotak Liquid Fund - Growth LIQUID 4297.3898 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 2896.6314 54 Kotak Low Duration Fund- Standard Plan-Growth Option INCOME 2720.8611 55 Kotak Money Market Fund - Direct - Growth LIQUID 3629.4631 56 Kotak Money Market Fund - Growth LIQUID 3608.8486 57 L&T Liquid Fund - Direct Plan -Growth LIQUID 2928.5943 58 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 59 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 60 LIC MF Liquid Fund - Direct - Growth LIQUID 3884.1405 61 LIC MF Liquid Fund - Growth LIQUID 3842.6943 62 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 63 Principal Credit Risk Fund - Growth INCOME 3105.3182 64 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 65 Principal Low Duration Fund - Growth Option INCOME 2801.5636 66 SBI Liquid Fund - Growth LIQUID 3324.8511 67 SBI Liquid Fund - Institutional Growth LIQUID 3356.2733 68 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2908.2827 69 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2844.0281 70 SBI Overnight Fund - Direct - Growth LIQUID 3478.0896 71 SBI Overnight Fund - Growth LIQUID 3441.484 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4901.2044 73 SBI Ultra Short Duration Fund - Growth LIQUID 4848.5863 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 2966.2762 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2832.1003 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3375.005 81 Tata Liquid Fund - Regular - Growth MONEY MARKET 3346.9931 82 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 83 Tata Money Market Fund - Direct - Growth LIQUID 3830.6558 84 Tata Money Market Fund - Regular - Growth LIQUID 3790.0631 85 Tata Treasury Advantage Fund - Direct - Growth INCOME 3247.0586 86 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3191.1173 87 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 88 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 89 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3503.8804 90 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3200.3692 91 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3482.037 92 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3120.4427 93 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5782.9343 94 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2745.1429 95 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3405.5809 96 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5108.9539 97 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2857.0897 98 UTI Overnight Fund - Direct - Growth GILT 2924.1361 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3464.3401 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3652.7727
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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