IDBI Gold Exchange Traded Fund NAV -July 12, 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 12, 2022 को एनएवी 4722.9407 रुपये रहा है.

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 - GrowthINCOME3302.8479
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3156.1873
11DSP Liquidity Fund - Direct - GrowthLIQUID3078.8974
12DSP Liquidity Fund - Regular - GrowthLIQUID3052.8757
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS3579.216
15Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2779.1951
16Edelweiss Liquid Fund - Super Institutional Plan - Growth OptionLIQUID2739.0199
17Franklin India Liquid Fund - Direct - GrowthLIQUID3236.5423
18Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
19Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4934.5186
20Franklin India Liquid Fund - Super Institutional GrowthLIQUID3216.7913
21Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4741.7521
22Franklin India Short-Term Income Plan-GrowthINCOME4724.083
23Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3909.4161
24HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4233.5622
25HDFC Liquid Fund-GROWTHLIQUID4199.0459
26HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
27HDFC Money Market Fund - Direct - GrowthLIQUID4702.207
28HDFC Money Market Fund - GrowthLIQUID4634.7588
29HDFC Overnight Fund - Direct - GrowthLIQUID3193.4454
30HDFC Overnight Fund - GrowthLIQUID3170.8276
31HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
32HSBC Cash Fund-Regular-GrowthLIQUID3083.5989
33IDBI Gold Exchange Traded FundGOLD ETFS4722.9407
34IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
35IDFC Cash Fund-Paln A-GrowthLIQUID2754.15
36Invesco India Gold Exchange Traded FundGOLD ETFS4604.8678
37Invesco India Liquid Fund - Bonus OptionLIQUID2941.4995
38Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2957.6966
39Invesco India Liquid Fund - GrowthLIQUID2938.4772
40Invesco India Short Term Fund - Direct Plan - GrowthINCOME3160.4743
41Invesco India Short Term Fund - GrowthINCOME2915.5316
42Invesco India Short Term Fund - Plan B - GrowthINCOME2905.3846
43Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3197.8475
44Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3199.2832
45Invesco India Treasury Advantage Fund - GrowthINCOME3094.2421
46Invesco India Treasury Advantage Fund - IDCWINCOME3166.7897
47Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2806.7975
48Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3136.6008
49Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3034.3272
50Kotak Liquid Fund - Direct - GrowthLIQUID4353.4637
51Kotak Liquid Fund - GrowthLIQUID4327.6017
52Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
53Kotak Liquid-Regular (Growth)LIQUID2893.5255
54Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2917.6001
55Kotak Money Market Fund - Direct - GrowthLIQUID3660.0313
56Kotak Money Market Fund - GrowthLIQUID3638.8069
57L&T Liquid Fund - Direct Plan -GrowthLIQUID2949.6117
58L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
59L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
60LIC MF Liquid Fund - Direct - GrowthLIQUID3911.9046
61LIC MF Liquid Fund - GrowthLIQUID3869.3445
62Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
63Principal Credit Risk Fund - GrowthINCOME3105.3182
64Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
65Principal Low Duration Fund - Growth OptionINCOME2801.5636
66SBI Liquid Fund - Direct - GrowthLIQUID3371.7236
67SBI Liquid Fund - Institutional GrowthLIQUID3379.8228
68SBI Magnum Low Duration Fund - Direct - GrowthINCOME2931.4765
69SBI Magnum Low Duration Fund - Regular - GrowthINCOME2864.2911
70SBI Overnight Fund - Direct - GrowthLIQUID3501.0916
71SBI Overnight Fund - GrowthLIQUID3463.8241
72SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2914.7532
73SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4939.6045
74SBI Ultra Short Duration Fund - GrowthLIQUID4885.2442
75Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
76Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
77Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
78Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
79Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2986.1827
80Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2848.282
81Tata Liquid Fund - Direct - GrowthMONEY MARKET3399.5067
82Tata Liquid Fund - Regular - GrowthMONEY MARKET3370.6938
83Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
84Tata Money Market Fund - Direct - GrowthLIQUID3863.9533
85Tata Money Market Fund - Regular - GrowthLIQUID3821.5746
86Tata Treasury Advantage Fund - Direct - GrowthINCOME3273.9019
87Tata Treasury Advantage Fund - Plan A - GrowthINCOME3216.1215
88Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
89Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
90UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3529.2692
91UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3220.495
92UTI - Liquid Fund - Cash Plan - GrowthLIQUID3506.7639
93UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3143.6379
94UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5825.9208
95UTI - Treasury Advantage Fund - Discontinued - Annual IDCWINCOME2765.9317
96UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3431.3714
97UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5147.6438
98UTI Overnight Fund - Direct - GrowthGILT2943.6473
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3490.1401
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3683.0357

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.