IDBI Gold Exchange Traded Fund NAV July 13, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
IDBI Gold Exchange Traded Fund NAV July 13, 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 13, 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 13, 2022 को एनएवी 4711.1748 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 3303.6762 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3156.9321 11 DSP Liquidity Fund - Direct - Growth LIQUID 3079.3228 12 DSP Liquidity Fund - Regular - Growth LIQUID 3053.29 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3579.216 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2779.5829 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3236.9087 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4934.9783 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3217.1488 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4745.256 21 Franklin India Short-Term Income Plan-Growth INCOME 4727.5739 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3912.2628 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4234.0429 24 HDFC Liquid Fund-GROWTH LIQUID 4199.5111 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4703.3254 27 HDFC Money Market Fund - Growth LIQUID 4635.8358 28 HDFC Overnight Fund - Direct - Growth LIQUID 3193.8409 29 HDFC Overnight Fund - Growth LIQUID 3171.2117 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3083.889 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4711.1748 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 4593.4688 36 Invesco India Liquid Fund - Bonus Option LIQUID 2941.8821 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2958.0835 38 Invesco India Liquid Fund - Growth LIQUID 2938.856 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3162.7568 40 Invesco India Short Term Fund - Growth INCOME 2917.5692 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2907.4151 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3198.7227 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3200.1588 44 Invesco India Treasury Advantage Fund - Growth INCOME 3095.061 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3167.6279 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2807.4941 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3139.2625 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3036.8734 49 Kotak Liquid Fund - Direct - Growth LIQUID 4353.9989 50 Kotak Liquid Fund - Growth LIQUID 4328.1193 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 2918.9195 54 Kotak Money Market Fund - Direct - Growth LIQUID 3660.9955 55 Kotak Money Market Fund - Growth LIQUID 3639.7553 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2949.9894 57 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 59 LIC MF Liquid Fund - Growth LIQUID 3869.8194 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 3372.1669 65 SBI Liquid Fund - Growth LIQUID 3348.6114 66 SBI Liquid Fund - Institutional Growth LIQUID 3380.2576 67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2932.2929 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2865.0449 69 SBI Overnight Fund - Direct - Growth LIQUID 3501.5276 70 SBI Overnight Fund - Growth LIQUID 3464.2478 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2915.5203 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4940.4815 73 SBI Ultra Short Duration Fund - Growth LIQUID 4886.0874 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 2986.8026 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2848.8219 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3399.9081 81 Tata Liquid Fund - Regular - Growth MONEY MARKET 3371.081 82 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 83 Tata Money Market Fund - Direct - Growth LIQUID 3864.9431 84 Tata Money Market Fund - Regular - Growth LIQUID 3822.5275 85 Tata Treasury Advantage Fund - Direct - Growth INCOME 3275.3472 86 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3217.5151 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 3529.7194 90 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3220.8506 91 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3507.2026 92 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3144.2807 93 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5827.112 94 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2766.6503 95 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3432.2629 96 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5148.9812 97 UTI Overnight Fund - Direct - Growth GILT 2944.0156 98 UTI Overnight Fund - Growth GILT 2916.7436 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3490.864 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3683.8521
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.
IPL Auction 2025
ट्रेंडिंग न्यूज
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