L&T Liquid Fund - Direct Plan -Growth NAV June 15, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
L&T Liquid Fund - Direct Plan -Growth NAV June 15, 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 15, 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 15, 2022 को एनएवी 2938.7956 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 3288.8413 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3144.064 11 DSP Liquidity Fund - Direct - Growth LIQUID 3067.5212 12 DSP Liquidity Fund - Regular - Growth LIQUID 3041.7978 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3395.0042 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2768.6884 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3224.5843 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4918.9494 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3205.0852 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4690.4035 21 Franklin India Short-Term Income Plan-Growth INCOME 4672.9257 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3866.4234 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4218.0502 24 HDFC Liquid Fund-GROWTH LIQUID 4183.9715 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4681.0599 27 HDFC Money Market Fund - Growth LIQUID 4614.5892 28 HDFC Overnight Fund - Direct - Growth LIQUID 3182.6659 29 HDFC Overnight Fund - Growth LIQUID 3160.3685 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3074.2421 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4666.933 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 4551.5683 36 Invesco India Liquid Fund - Bonus Option LIQUID 2930.8188 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2946.8965 38 Invesco India Liquid Fund - Growth LIQUID 2927.9004 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3141.1741 40 Invesco India Short Term Fund - Growth INCOME 2899.5507 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2889.4596 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3181.1117 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3182.4794 44 Invesco India Treasury Advantage Fund - Growth INCOME 3078.7433 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3150.9256 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2793.9766 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3112.5196 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3011.8116 49 Kotak Liquid Fund - Direct - Growth LIQUID 4337.5562 50 Kotak Liquid Fund - Growth LIQUID 4312.1761 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 2901.4042 54 Kotak Money Market Fund - Direct - Growth LIQUID 3643.6611 55 Kotak Money Market Fund - Growth LIQUID 3622.783 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2938.7956 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 3897.6183 60 LIC MF Liquid Fund - Growth LIQUID 3855.6139 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 3359.44 66 SBI Liquid Fund - Growth LIQUID 3336.2327 67 SBI Liquid Fund - Institutional Growth LIQUID 3367.7617 68 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2918.2384 69 SBI Overnight Fund - Direct - Growth LIQUID 3489.1633 70 SBI Overnight Fund - Growth LIQUID 3452.2278 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2902.7929 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4917.005 73 SBI Ultra Short Duration Fund - Growth LIQUID 4863.535 74 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 75 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 76 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 77 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2974.3625 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2838.388 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3387.1231 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3845.7386 83 Tata Money Market Fund - Regular - Growth LIQUID 3804.2381 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3255.8982 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3199.0489 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 3516.2145 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3210.0689 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3494.026 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3130.8535 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5802.2283 93 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2752.6908 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3414.945 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5123.0016 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2865.9513 97 UTI Overnight Fund - Direct - Growth GILT 2933.4705 98 UTI Overnight Fund - Growth GILT 2906.4083 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3475.1707 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3665.8226
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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