Kotak Liquid Fund - Direct - Growth NAV -June 28, 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 Kotak Mahindra Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में Kotak Liquid Fund - Direct - Growth 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 28, 2022 को एनएवी 4344.7438 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 3295.0493 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3149.3873 11 DSP Liquidity Fund - Direct - Growth LIQUID 3072.6801 12 DSP Liquidity Fund - Regular - Growth LIQUID 3046.816 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3427.8969 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2773.3508 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3229.9389 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4925.8333 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3210.3223 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4714.8609 21 Franklin India Short-Term Income Plan-Growth INCOME 4697.2921 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3886.9343 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4225.0121 24 HDFC Liquid Fund-GROWTH LIQUID 4190.728 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4690.0126 27 HDFC Money Market Fund - Growth LIQUID 4623.0878 28 HDFC Overnight Fund - Direct - Growth LIQUID 3187.8268 29 HDFC Overnight Fund - Growth LIQUID 3165.3803 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3078.4288 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4701.7688 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 4584.8281 36 Invesco India Liquid Fund - Bonus Option LIQUID 2935.6638 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2951.7962 38 Invesco India Liquid Fund - Growth LIQUID 2932.6946 39 Invesco India Short Term Fund - Growth INCOME 2905.802 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2895.6888 41 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3187.3962 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3188.7666 44 Invesco India Treasury Advantage Fund - Growth INCOME 3084.4627 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3156.7794 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2798.5691 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3120.755 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3019.4089 49 Kotak Liquid Fund - Direct - Growth LIQUID 4344.7438 50 Kotak Liquid Fund - Growth LIQUID 4319.1351 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2904.7736 53 Kotak Money Market Fund - Direct - Growth LIQUID 3650.6224 54 Kotak Money Market Fund - Growth LIQUID 3629.5959 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2943.6836 56 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 57 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 58 LIC MF Liquid Fund - Direct - Growth LIQUID 3904.1217 59 LIC MF Liquid Fund - Growth LIQUID 3861.8543 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 3364.996 65 SBI Liquid Fund - Growth LIQUID 3341.6312 66 SBI Liquid Fund - Institutional Growth LIQUID 3373.2096 67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2922.9059 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2856.5315 69 SBI Overnight Fund - Direct - Growth LIQUID 3494.883 70 SBI Overnight Fund - Growth LIQUID 3457.7883 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2906.8558 72 SBI Ultra Short Duration Fund - Growth LIQUID 4872.568 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 2979.7361 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2842.85 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3392.7345 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3364.129 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3853.2993 83 Tata Money Market Fund - Regular - Growth LIQUID 3811.3522 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3263.3516 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3206.037 86 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 87 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3522.0593 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3214.6873 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3499.7207 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3136.2754 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5812.2765 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2758.6697 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3422.3623 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5134.1287 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2872.6441 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2909.8566 97 UTI Overnight Fund - Direct - Growth GILT 2938.292 98 UTI Overnight Fund - Growth GILT 2911.1328 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3481.2173 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3672.8871
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.