L&T Liquid Fund - Direct Plan -Growth NAV June 13, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
L&T Liquid Fund - Direct Plan -Growth NAV June 13, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.
L&T Liquid Fund - Direct Plan -Growth NAV -June 13, 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 L&T Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में L&T Liquid Fund - Direct Plan -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 13, 2022 को एनएवी 2938.0764 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 3288.473 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3143.8064 11 DSP Liquidity Fund - Direct - Growth LIQUID 3066.7597 12 DSP Liquidity Fund - Regular - Growth LIQUID 3041.0578 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3510.3928 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2768.0194 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3223.7915 17 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4917.9374 18 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3204.3107 19 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4696.669 20 Franklin India Short-Term Income Plan-Growth INCOME 4679.1679 21 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3871.5328 22 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4216.9984 23 HDFC Liquid Fund-GROWTH LIQUID 4182.9511 24 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 25 HDFC Money Market Fund - Direct - Growth LIQUID 4680.1182 26 HDFC Money Market Fund - Growth LIQUID 4613.7114 27 HDFC Overnight Fund - Direct - Growth LIQUID 3181.8283 28 HDFC Overnight Fund - Growth LIQUID 3159.554 29 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 30 HSBC Cash Fund-Regular-Growth LIQUID 3073.6046 31 IDBI Gold Exchange Traded Fund GOLD ETFS 4705.2264 32 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 33 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4584.197 35 Invesco India Liquid Fund - Bonus Option LIQUID 2930.111 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2946.1802 37 Invesco India Liquid Fund - Growth LIQUID 2927.2 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3142.0518 39 Invesco India Short Term Fund - Growth INCOME 2900.496 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2890.4016 41 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3180.5297 43 Invesco India Treasury Advantage Fund - Growth INCOME 3078.2357 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3150.4061 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2793.6077 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3115.4743 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3014.7319 48 Kotak Liquid Fund - Direct - Growth LIQUID 4336.4605 49 Kotak Liquid Fund - Growth LIQUID 4311.1154 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2902.0879 53 Kotak Money Market Fund - Direct - Growth LIQUID 3643.0642 54 Kotak Money Market Fund - Growth LIQUID 3622.2041 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2938.0764 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 3896.6143 59 LIC MF Liquid Fund - Growth LIQUID 3854.6503 60 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 61 Principal Credit Risk Fund - Growth INCOME 3105.3182 62 Principal Low Duration Fund - Growth Option INCOME 2801.5636 63 SBI Liquid Fund - Direct - Growth LIQUID 3358.5555 64 SBI Liquid Fund - Growth LIQUID 3335.3719 65 SBI Liquid Fund - Institutional Growth LIQUID 3366.8931 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2917.954 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2852.3482 68 SBI Overnight Fund - Direct - Growth LIQUID 3488.3093 69 SBI Overnight Fund - Growth LIQUID 3451.3979 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2902.5987 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4916.2211 72 SBI Ultra Short Duration Fund - Growth LIQUID 4862.8069 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 2974.1665 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2838.3033 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3386.2692 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3357.8827 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3844.9246 83 Tata Money Market Fund - Regular - Growth LIQUID 3803.4848 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3256.5689 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3199.76 86 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 87 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 88 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3515.3012 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3209.3469 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3493.1376 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3130.3657 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5801.3244 93 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2753.254 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3415.6436 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5124.0496 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2866.4657 97 UTI Overnight Fund - Direct - Growth GILT 2932.7574 98 UTI Overnight Fund - Growth GILT 2905.7114 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3474.8938 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3665.4141
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.
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