Invesco India Gold Exchange Traded Fund NAV July 14, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर

Invesco India Gold Exchange Traded Fund NAV July 14, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.

Invesco India Gold Exchange Traded Fund

Invesco India Gold Exchange Traded Fund NAV -July 14, 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 Invesco Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में Invesco India 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 14, 2022 को एनएवी 4574.9734 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	3304.0585
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3157.2507
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3079.7966
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3053.7523
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3530.5584
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2780.0321
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3237.3823
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4935.6014
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3217.6129
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4745.5279
21	Franklin India Short-Term Income Plan-Growth	INCOME	4727.8448
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3912.4818
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4234.6958
24	HDFC Liquid Fund-GROWTH	LIQUID	4200.1472
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4703.9887
27	HDFC Money Market Fund - Growth	LIQUID	4636.4642
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3194.2373
29	HDFC Overnight Fund - Growth	LIQUID	3171.5966
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3084.3185
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4692.0746
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	4574.9734
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2942.3379
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2958.5443
38	Invesco India Liquid Fund - Growth	LIQUID	2939.3081
39	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3162.6768
40	Invesco India Short Term Fund - Growth	INCOME	2917.4274
41	Invesco India Short Term Fund - Plan B - Growth	INCOME	2907.2738
42	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3199.0357
43	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3200.4719
44	Invesco India Treasury Advantage Fund - Growth	INCOME	3095.3357
45	Invesco India Treasury Advantage Fund - IDCW	INCOME	3167.9092
46	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2807.6973
47	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3139.0223
48	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3036.6121
49	Kotak Liquid Fund - Direct - Growth	LIQUID	4354.6804
50	Kotak Liquid Fund - Growth	LIQUID	4328.7824
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	2919.1676
54	Kotak Money Market Fund - Direct - Growth	LIQUID	3661.4012
55	Kotak Money Market Fund - Growth	LIQUID	3640.1484
56	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2950.4574
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 - Direct - Growth	LIQUID	3913.0454
60	LIC MF Liquid Fund - Growth	LIQUID	3870.4431
61	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
62	Principal Credit Risk Fund - Growth	INCOME	3105.3182
63	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
64	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
65	SBI Liquid Fund - Direct - Growth	LIQUID	3372.6887
66	SBI Liquid Fund - Growth	LIQUID	3349.1204
67	SBI Liquid Fund - Institutional Growth	LIQUID	3380.7713
68	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2932.6036
69	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2865.3045
70	SBI Overnight Fund - Direct - Growth	LIQUID	3501.9675
71	SBI Overnight Fund - Growth	LIQUID	3464.6755
72	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2915.7845
73	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4941.1695
74	SBI Ultra Short Duration Fund - Growth	LIQUID	4886.7439
75	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
76	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
77	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
78	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
79	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2986.5225
80	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2848.5034
81	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3400.4524
82	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3371.6099
83	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
84	Tata Money Market Fund - Direct - Growth	LIQUID	3865.4112
85	Tata Money Market Fund - Regular - Growth	LIQUID	3822.9644
86	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3275.4391
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	3530.2591
90	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3221.2878
91	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3507.7302
92	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3144.5749
93	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5827.6572
94	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2766.9115
95	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3432.5869
96	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5149.4673
97	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2881.8043
98	UTI Overnight Fund - Direct - Growth	GILT	2944.3823
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3491.2819
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3684.3456

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.