Franklin Templeton Mutual Fund NAV -May 11, 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 4901.1033 as compared to the previous NAV of ₹ 4900.5491. 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 11, 2022 and holds NET Assets of 55.42 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 - GrowthINCOME3276.1073
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3133.5386
11DSP Liquidity Fund - Direct - GrowthLIQUID3054.1728
12DSP Liquidity Fund - Regular - GrowthLIQUID3028.8227
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS3493.4172
15Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2756.4826
16Edelweiss Liquid Fund - Direct - IDCWLIQUID2756.5049
17Franklin India Liquid Fund - Direct - GrowthLIQUID3210.6278
18Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
19Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4901.1033
20Franklin India Liquid Fund - Super Institutional GrowthLIQUID3191.443
21Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4676.3379
22Franklin India Short-Term Income Plan-GrowthINCOME4658.9126
23Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3853.7226
24HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4199.3837
25HDFC Liquid Fund-GROWTHLIQUID4165.8554
26HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
27HDFC Money Market Fund - Direct - GrowthLIQUID4661.465
28HDFC Money Market Fund - GrowthLIQUID4596.154
29HDFC Overnight Fund - Direct - GrowthLIQUID3170.1965
30HDFC Overnight Fund - GrowthLIQUID3148.2886
31HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
32HSBC Cash Fund-Regular-GrowthLIQUID3063.5348
33IDBI Gold Exchange Traded FundGOLD ETFS4722.849
34IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
35Invesco India Gold Exchange Traded FundGOLD ETFS4606.53
36Invesco India Liquid Fund - Bonus OptionLIQUID2918.1108
37Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2934.0426
38Invesco India Liquid Fund - GrowthLIQUID2915.3271
39Invesco India Short Term Fund - Direct Plan - GrowthINCOME3135.2106
40Invesco India Short Term Fund - GrowthINCOME2896.4084
41Invesco India Short Term Fund - Plan B - GrowthINCOME2886.3271
42Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3171.1836
43Invesco India Treasury Advantage Fund - GrowthINCOME3068.7896
44Invesco India Treasury Advantage Fund - IDCWINCOME3140.7346
45Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2786.5425
46Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3110.6007
47Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3011.0173
48Kotak Liquid Fund - Direct - GrowthLIQUID4318.5443
49Kotak Liquid Fund - GrowthLIQUID4293.7765
50Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
51Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2894.3896
52Kotak Money Market Fund - Direct - GrowthLIQUID3627.5864
53Kotak Money Market Fund - GrowthLIQUID3607.0331
54L&T Liquid Fund - Direct Plan -GrowthLIQUID2926.0893
55L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
56L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
57LIC MF Liquid Fund - Direct - GrowthLIQUID3880.7014
58LIC MF Liquid Fund - GrowthLIQUID3839.3951
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 - GrowthLIQUID3344.8011
64SBI Liquid Fund - GrowthLIQUID3322.0118
65SBI Liquid Fund - Institutional GrowthLIQUID3353.4084
66SBI Magnum Low Duration Fund - Direct - GrowthINCOME2906.9912
67SBI Magnum Low Duration Fund - Regular - GrowthINCOME2843.0704
68SBI Overnight Fund - Direct - GrowthLIQUID3475.4506
69SBI Overnight Fund - GrowthLIQUID3438.9255
70SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2893.1574
71SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4898.4552
72SBI Ultra Short Duration Fund - GrowthLIQUID4846.0344
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 OptionDEBT2964.3263
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2830.5957
79Tata Liquid Fund - Direct - GrowthMONEY MARKET3372.0176
80Tata Liquid Fund - Regular - GrowthMONEY MARKET3344.1055
81Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
82Tata Money Market Fund - Direct - GrowthLIQUID3829.1098
83Tata Money Market Fund - Regular - GrowthLIQUID3788.7271
84Tata Treasury Advantage Fund - Direct - GrowthINCOME3245.3045
85Tata Treasury Advantage Fund - Plan A - GrowthINCOME3189.579
86Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
87Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
88UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3500.8883
89UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3198.0262
90UTI - Liquid Fund - Cash Plan - GrowthLIQUID3479.1304
91UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3118.9468
92UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5780.1621
93UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3403.9414
94UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5106.4942
95UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2855.4637
96UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2891.9211
97UTI Overnight Fund - Direct - GrowthGILT2921.9134
98UTI Overnight Fund - GrowthGILT2895.1246
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3462.7933
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3650.7361

 

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.