Edelweiss ETF - Nifty Bank NAV July 26, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
Edelweiss ETF - Nifty Bank NAV July 26, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.
Edelweiss ETF - Nifty Bank NAV -July 26, 2022: भारतीय शेयर बाजार में आज काफी उतार-चढ़ाव देखने को मिला है. वहीं कई Mutual Fund स्कीम भी निवेशकों को बेहतरीन मौका दे रहे हैं. इनमें Edelweiss Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में Edelweiss ETF - Nifty Bank भी है, जो निवेशकों को काफी पसंद आ रहा है. निवेशक जो कम से कम 3-4 वर्षों के लिए पैसा निवेश करना चाहते हैं और बहुत अधिक रिटर्न की तलाश में हैं, उनके लिए यह फंड उपयुक्त है. साथ ही इन निवेशकों को अपने निवेश में अधिक नुकसान की संभावना के लिए भी तैयार रहना चाहिए. इस फंड का July 26, 2022 को एनएवी 3709.4621 रुपये रहा है.
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 3307.8206 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3160.2814 11 DSP Liquidity Fund - Direct - Growth LIQUID 3084.0429 12 DSP Liquidity Fund - Regular - Growth LIQUID 3057.8721 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3709.4621 15 Edelweiss Liquid Fund - Direct Plan - Growth Option LIQUID 2783.6136 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3241.4585 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4940.6272 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3221.5845 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4754.6051 21 Franklin India Short-Term Income Plan-Growth INCOME 4736.8882 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3920 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4240.0117 24 HDFC Liquid Fund-GROWTH LIQUID 4205.2815 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4709.6138 27 HDFC Money Market Fund - Growth LIQUID 4641.7008 28 HDFC Overnight Fund - Direct - Growth LIQUID 3199.466 29 HDFC Overnight Fund - Growth LIQUID 3176.6838 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3087.4576 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4663.7591 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 4547.3187 36 Invesco India Liquid Fund - Bonus Option LIQUID 2946.1401 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2962.3984 38 Invesco India Liquid Fund - Growth LIQUID 2943.0694 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3165.864 40 Invesco India Short Term Fund - Growth INCOME 2919.5515 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2909.3902 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3201.9239 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3203.3614 44 Invesco India Treasury Advantage Fund - Growth INCOME 3097.7924 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3170.4253 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2809.3731 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3143.8257 48 Kotak Liquid Fund - Direct - Growth LIQUID 4360.068 49 Kotak Liquid Fund - Growth LIQUID 4333.9647 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2923.3142 53 Kotak Money Market Fund - Direct - Growth LIQUID 3665.611 54 Kotak Money Market Fund - Growth LIQUID 3644.2109 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2954.2775 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 3918.2228 59 LIC MF Liquid Fund - Growth LIQUID 3875.3852 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 3377.1562 65 SBI Liquid Fund - Growth LIQUID 3353.4462 66 SBI Liquid Fund - Institutional Growth LIQUID 3385.1369 67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2936.2195 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2868.3106 69 SBI Overnight Fund - Direct - Growth LIQUID 3507.5671 70 SBI Overnight Fund - Growth LIQUID 3470.1241 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2918.8431 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4946.8721 73 SBI Ultra Short Duration Fund - Growth LIQUID 4892.0917 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 2990.6715 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2851.844 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3404.5878 81 Tata Liquid Fund - Regular - Growth MONEY MARKET 3375.5782 82 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 83 Tata Money Market Fund - Direct - Growth LIQUID 3870.1726 84 Tata Money Market Fund - Regular - Growth LIQUID 3827.362 85 Tata Treasury Advantage Fund - Direct - Growth INCOME 3279.4097 86 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3221.1707 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 3535.0509 90 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3224.9966 91 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3512.3874 92 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3147.5649 93 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5833.1985 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3436.5564 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5155.4222 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2885.5708 97 UTI Overnight Fund - Direct - Growth GILT 2949.1241 98 UTI Overnight Fund - Growth GILT 2921.7527 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3494.795 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3688.6836
एनएवी क्या है? (What is NAV)
म्यूचुअल फंड की किसी विशेष योजना का प्रदर्शन नेट एसेट वैल्यू (NAV) के जरिए दर्शाया जाता है. सरल शब्दों में, एनएवी स्कीम द्वारा धारित प्रतिभूतियों का बाजार मूल्य है. म्यूचुअल फंड निवेशकों से एकत्रित धन को प्रतिभूति बाजारों में निवेश करते हैं. चूंकि प्रतिभूतियों का बाजार मूल्य हर दिन बदलता है, इसलिए किसी योजना का एनएवी भी दिन-प्रतिदिन बदलता रहता है. प्रति यूनिट एनएवी किसी विशेष तिथि पर योजना की कुल इकाइयों की संख्या से विभाजित किसी योजना की प्रतिभूतियों का बाजार मूल्य है. सेबी म्यूचुअल फंड विनियमों के अनुसार बाजार बंद होने के बाद ट्रेडिंग दिन के आखिर में सभी म्यूचुअल फंड योजनाओं के एनएवी का ऐलान किया जाता है.
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