Kotak Liquid Fund - Growth NAV June 22, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
Kotak Liquid Fund - Growth NAV June 22, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.
Kotak Liquid Fund - Growth NAV -June 22, 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 - 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 22, 2022 को एनएवी 4315.8653 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 3291.7031 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3146.4709 11 DSP Liquidity Fund - Direct - Growth LIQUID 3070.2381 12 DSP Liquidity Fund - Regular - Growth LIQUID 3044.4396 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3381.7933 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2771.081 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3227.4408 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4922.6149 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3207.8788 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4705.6651 21 Franklin India Short-Term Income Plan-Growth INCOME 4688.1305 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3879.1971 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4221.7223 24 HDFC Liquid Fund-GROWTH LIQUID 4187.5338 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4685.4043 27 HDFC Money Market Fund - Growth LIQUID 4618.6972 28 HDFC Overnight Fund - Direct - Growth LIQUID 3185.4244 29 HDFC Overnight Fund - Growth LIQUID 3163.0468 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3076.4607 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4691.0829 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 4574.7177 36 Invesco India Liquid Fund - Bonus Option LIQUID 2933.3549 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2949.4625 38 Invesco India Liquid Fund - Growth LIQUID 2930.4098 39 Invesco India Short Term Fund - Growth INCOME 2903.4458 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2893.3408 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3184.2368 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3185.6058 43 Invesco India Treasury Advantage Fund - Growth INCOME 3081.5727 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3153.8212 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2796.2225 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3118.0676 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3016.9689 48 Kotak Liquid Fund - Direct - Growth LIQUID 4341.3681 49 Kotak Liquid Fund - Growth LIQUID 4315.8653 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Money Market Fund - Direct - Growth LIQUID 3646.9787 53 Kotak Money Market Fund - Growth LIQUID 3626.0316 54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2941.3901 55 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 56 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 57 LIC MF Liquid Fund - Direct - Growth LIQUID 3900.9563 58 LIC MF Liquid Fund - Growth LIQUID 3858.8121 59 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 60 Principal Credit Risk Fund - Growth INCOME 3105.3182 61 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 62 Principal Low Duration Fund - Growth Option INCOME 2801.5636 63 SBI Liquid Fund - Direct - Growth LIQUID 3362.3869 64 SBI Liquid Fund - Growth LIQUID 3339.0952 65 SBI Liquid Fund - Institutional Growth LIQUID 3370.6505 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2919.867 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2853.8246 68 SBI Overnight Fund - Direct - Growth LIQUID 3492.2162 69 SBI Overnight Fund - Growth LIQUID 3455.1953 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2904.1009 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4921.5586 72 SBI Ultra Short Duration Fund - Growth LIQUID 4867.877 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 2977.3586 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2840.8886 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3390.1578 80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 81 Tata Money Market Fund - Direct - Growth LIQUID 3849.4248 82 Tata Money Market Fund - Regular - Growth LIQUID 3807.6878 83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3259.9485 84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3202.8469 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 3519.3055 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3212.5044 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3497.0362 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3133.4566 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5807.0524 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2756.1195 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3419.1985 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5129.3825 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2869.7727 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2906.8954 97 UTI Overnight Fund - Direct - Growth GILT 2936.0412 98 UTI Overnight Fund - Growth GILT 2908.9266 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3478.0185 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3669.1986
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
