IDBI Gold Exchange Traded Fund NAV -July 25, 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 25, 2022 को एनएवी 4694.7697 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 - GrowthINCOME3307.7778
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3160.2877
11DSP Liquidity Fund - Direct - GrowthLIQUID3083.856
12DSP Liquidity Fund - Regular - GrowthLIQUID3057.6944
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS3741.6208
15Edelweiss Liquid Fund - Direct Plan - Growth OptionLIQUID2783.5528
16Franklin India Liquid Fund - Direct - GrowthLIQUID3241.4236
17Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
18Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4940.6733
19Franklin India Liquid Fund - Super Institutional GrowthLIQUID3221.5567
20Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4754.311
21Franklin India Short-Term Income Plan-GrowthINCOME4736.5951
22Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3919.781
23HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4239.9471
24HDFC Liquid Fund-GROWTHLIQUID4205.2288
25HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
26HDFC Money Market Fund - Direct - GrowthLIQUID4709.8015
27HDFC Money Market Fund - GrowthLIQUID4641.9116
28HDFC Overnight Fund - Direct - GrowthLIQUID3199.0264
29HDFC Overnight Fund - GrowthLIQUID3176.256
30HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
31HSBC Cash Fund-Regular-GrowthLIQUID3087.3896
32IDBI Gold Exchange Traded FundGOLD ETFS4694.7697
33IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
34IDFC Cash Fund-Paln A-GrowthLIQUID2754.15
35Invesco India Gold Exchange Traded FundGOLD ETFS4577.314
36Invesco India Liquid Fund - Bonus OptionLIQUID2945.9291
37Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2962.1832
38Invesco India Liquid Fund - GrowthLIQUID2942.8613
39Invesco India Short Term Fund - Direct Plan - GrowthINCOME3166.59
40Invesco India Short Term Fund - GrowthINCOME2920.289
41Invesco India Short Term Fund - Plan B - GrowthINCOME2910.1252
42Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3202.2101
43Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3203.6477
44Invesco India Treasury Advantage Fund - GrowthINCOME3098.0972
45Invesco India Treasury Advantage Fund - IDCWINCOME3170.7374
46Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2809.6958
47Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3143.4924
48Kotak Liquid Fund - Direct - GrowthLIQUID4359.9267
49Kotak Liquid Fund - GrowthLIQUID4333.8388
50Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
51Kotak Liquid-Regular (Growth)LIQUID2893.5255
52Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2923.3674
53Kotak Money Market Fund - Direct - GrowthLIQUID3665.8378
54Kotak Money Market Fund - GrowthLIQUID3644.4466
55L&T Liquid Fund - Direct Plan -GrowthLIQUID2954.1619
56L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
57L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
58LIC MF Liquid Fund - Direct - GrowthLIQUID3918.0067
59LIC MF Liquid Fund - GrowthLIQUID3875.1864
60Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
61Principal Credit Risk Fund - GrowthINCOME3105.3182
62Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
63Principal Low Duration Fund - Growth OptionINCOME2801.5636
64SBI Liquid Fund - Direct - GrowthLIQUID3376.9307
65SBI Liquid Fund - GrowthLIQUID3353.2316
66SBI Liquid Fund - Institutional GrowthLIQUID3384.9204
67SBI Magnum Low Duration Fund - Direct - GrowthINCOME2936.3577
68SBI Magnum Low Duration Fund - Regular - GrowthINCOME2868.4888
69SBI Overnight Fund - Direct - GrowthLIQUID3507.076
70SBI Overnight Fund - GrowthLIQUID3469.6458
71SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2919.0245
72SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4947.0288
73SBI Ultra Short Duration Fund - GrowthLIQUID4892.2709
74Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
75Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
76Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
77Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2990.6772
79Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2851.9009
80Tata Liquid Fund - Direct - GrowthMONEY MARKET3404.5137
81Tata Liquid Fund - Regular - GrowthMONEY MARKET3375.516
82Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
83Tata Money Market Fund - Direct - GrowthLIQUID3870.2636
84Tata Money Market Fund - Regular - GrowthLIQUID3827.4785
85Tata Treasury Advantage Fund - Direct - GrowthINCOME3279.5832
86Tata Treasury Advantage Fund - Plan A - GrowthINCOME3221.3677
87Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
88Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
89UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3534.8295
90UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3224.85
91UTI - Liquid Fund - Cash Plan - GrowthLIQUID3512.1761
92UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3147.8187
93UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5833.6689
94UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3436.3024
95UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5155.0411
96UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2885.3213
97UTI Overnight Fund - Direct - GrowthGILT2948.7183
98UTI Overnight Fund - GrowthGILT2921.3547
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3495.0804
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3688.9322

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.