IDBI Gold Exchange Traded Fund NAV July 04, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
IDBI Gold Exchange Traded Fund NAV July 04, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.
IDBI Gold Exchange Traded Fund NAV -July 04, 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 IDBI Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में IDBI Gold Exchange Traded Fund 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 04, 2022 को एनएवी 4850.3799 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 3298.8842 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3152.7723 11 DSP Liquidity Fund - Direct - Growth LIQUID 3075.5582 12 DSP Liquidity Fund - Regular - Growth LIQUID 3049.6247 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3417.5242 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2776.107 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3233.0418 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4929.9717 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3213.3654 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4726.4085 21 Franklin India Short-Term Income Plan-Growth INCOME 4708.7966 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3896.7153 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4228.9561 24 HDFC Liquid Fund-GROWTH LIQUID 4194.5701 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4695.8615 27 HDFC Money Market Fund - Growth LIQUID 4628.7076 28 HDFC Overnight Fund - Direct - Growth LIQUID 3190.239 29 HDFC Overnight Fund - Growth LIQUID 3167.7136 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3080.8501 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4850.3799 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4728.3801 35 Invesco India Liquid Fund - Bonus Option LIQUID 2938.3032 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2954.4636 37 Invesco India Liquid Fund - Growth LIQUID 2935.3106 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3155.3254 39 Invesco India Short Term Fund - Growth INCOME 2911.3245 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2901.192 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3192.0617 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3193.4947 43 Invesco India Treasury Advantage Fund - Growth INCOME 3088.8671 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3161.2886 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2802.2903 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3130.4774 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3028.6403 48 Kotak Liquid Fund - Direct - Growth LIQUID 4348.8294 49 Kotak Liquid Fund - Growth LIQUID 4323.1102 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 2912.0022 53 Kotak Money Market Fund - Direct - Growth LIQUID 3655.3542 54 Kotak Money Market Fund - Growth LIQUID 3634.2388 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2946.4433 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 3907.7415 59 LIC MF Liquid Fund - Growth LIQUID 3865.3456 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 SBI Liquid Fund - Direct - Growth LIQUID 3368.1235 64 SBI Liquid Fund - Growth LIQUID 3344.6789 65 SBI Liquid Fund - Institutional Growth LIQUID 3376.2886 66 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2860.0905 67 SBI Overnight Fund - Direct - Growth LIQUID 3497.5569 68 SBI Overnight Fund - Growth LIQUID 3460.3882 69 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2910.4775 70 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4933.1541 71 SBI Ultra Short Duration Fund - Growth LIQUID 4879.0571 72 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 73 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 74 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 75 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 76 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2983.3821 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2846.0212 78 Tata Liquid Fund - Direct - Growth MONEY MARKET 3395.8957 79 Tata Liquid Fund - Regular - Growth MONEY MARKET 3367.1992 80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 81 Tata Money Market Fund - Direct - Growth LIQUID 3858.7872 82 Tata Money Market Fund - Regular - Growth LIQUID 3816.6349 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3268.6594 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3211.1794 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 3525.4357 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3217.4381 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3503.0239 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3139.9614 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5819.1074 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2762.2536 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3426.8085 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5140.7987 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2876.5924 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2913.9088 97 UTI Overnight Fund - Direct - Growth GILT 2940.6649 98 UTI Overnight Fund - Growth GILT 2913.4598 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3485.0681 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3677.2642
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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