Invesco India Liquid Fund - Bonus Option NAV June 20, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
Invesco India Liquid Fund - Bonus Option NAV June 20, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.
Invesco India Liquid Fund - Bonus Option NAV -June 20, 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 Liquid Fund - Bonus Option 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 June 20, 2022 को एनएवी 2932.5189 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 3290.7749 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3145.6783 11 DSP Liquidity Fund - Direct - Growth LIQUID 3069.2921 12 DSP Liquidity Fund - Regular - Growth LIQUID 3043.5165 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3330.5308 15 Edelweiss Liquid Fund - Super Institutional Plan - Growth Option LIQUID 2730.6592 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3226.5291 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4921.4221 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3206.9855 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4698.6366 21 Franklin India Short-Term Income Plan-Growth INCOME 4681.1281 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3873.2847 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4220.5027 24 HDFC Liquid Fund-GROWTH LIQUID 4186.3471 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4683.6357 27 HDFC Money Market Fund - Growth LIQUID 4617.0045 28 HDFC Overnight Fund - Direct - Growth LIQUID 3184.6278 29 HDFC Overnight Fund - Growth LIQUID 3162.2733 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3075.645 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4697.0023 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 4580.4704 36 Invesco India Liquid Fund - Bonus Option LIQUID 2932.5189 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2948.6177 38 Invesco India Liquid Fund - Growth LIQUID 2929.5818 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3145.0472 40 Invesco India Short Term Fund - Growth INCOME 2902.7879 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2892.6853 42 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 43 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3183.3032 44 Invesco India Treasury Advantage Fund - Growth INCOME 3080.725 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3152.9538 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2795.5452 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3115.4168 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3014.4622 49 Kotak Liquid Fund - Direct - Growth LIQUID 4340.1267 50 Kotak Liquid Fund - Growth LIQUID 4314.66 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 2901.7181 54 Kotak Money Market Fund - Direct - Growth LIQUID 3645.6383 55 Kotak Money Market Fund - Growth LIQUID 3624.7126 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2940.5339 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 3899.792 60 LIC MF Liquid Fund - Growth LIQUID 3857.69 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 3361.4018 66 SBI Liquid Fund - Growth LIQUID 3338.1352 67 SBI Liquid Fund - Institutional Growth LIQUID 3369.6819 68 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2918.8405 69 SBI Overnight Fund - Direct - Growth LIQUID 3491.3356 70 SBI Overnight Fund - Growth LIQUID 3454.3392 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4920.1795 72 SBI Ultra Short Duration Fund - Growth LIQUID 4866.561 73 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 74 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 75 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 76 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2976.6179 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2840.2844 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3389.2235 80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 81 Tata Money Market Fund - Direct - Growth LIQUID 3847.993 82 Tata Money Market Fund - Regular - Growth LIQUID 3806.3284 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3258.4599 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3201.4373 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 3518.2781 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3211.6766 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3496.0325 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3132.3222 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5804.9499 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2754.6774 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3417.4095 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5126.6987 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2868.1993 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2905.2841 97 UTI Overnight Fund - Direct - Growth GILT 2935.3029 98 UTI Overnight Fund - Growth GILT 2908.2032 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3476.9412 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3667.9575
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.
ट्रेंडिंग न्यूज
टॉप हेडलाइंस
