SBI Ultra Short Duration Fund - Direct - Growth NAV -August 01, 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 SBI Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में SBI Ultra Short Duration 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 August 01, 2022 को एनएवी 4952.3913 रुपये रहा है.
म्यूचुअल फंड एनएवी स्कीम लिस्ट-
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 3310.5691 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3162.6252 11 DSP Liquidity Fund - Direct - Growth LIQUID 3086.7003 12 DSP Liquidity Fund - Regular - Growth LIQUID 3060.4617 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3860.7165 15 Edelweiss Liquid Fund - Direct Plan - Growth Option LIQUID 2785.9714 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3244.1445 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4944.1264 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3224.2137 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4750.8387 21 Franklin India Short-Term Income Plan-Growth INCOME 4733.1358 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3916.9343 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4243.6541 24 HDFC Liquid Fund-GROWTH LIQUID 4208.825 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4714.5361 27 HDFC Money Market Fund - Growth LIQUID 4646.4258 28 HDFC Overnight Fund - Direct - Growth LIQUID 3202.0298 29 HDFC Overnight Fund - Growth LIQUID 3179.1772 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3089.6625 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4759.458 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4639.6742 35 Invesco India Liquid Fund - Bonus Option LIQUID 2948.6505 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2964.9372 37 Invesco India Liquid Fund - Growth LIQUID 2945.5576 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3172.0558 39 Invesco India Short Term Fund - Growth INCOME 2924.8526 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2914.673 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3205.4831 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3206.9222 43 Invesco India Treasury Advantage Fund - Growth INCOME 3101.0675 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3173.7773 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2812.066 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3149.7115 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3046.4158 48 Kotak Liquid Fund - Direct - Growth LIQUID 4363.5974 49 Kotak Liquid Fund - Growth LIQUID 4337.3862 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 2928.6042 53 Kotak Money Market Fund - Direct - Growth LIQUID 3669.5055 54 Kotak Money Market Fund - Growth LIQUID 3648.0209 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2956.7415 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 3921.4415 59 LIC MF Liquid Fund - Growth LIQUID 3878.4792 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 3380.0536 65 SBI Liquid Fund - Growth LIQUID 3356.2681 66 SBI Liquid Fund - Institutional Growth LIQUID 3387.9847 67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2939.4968 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2871.2466 69 SBI Overnight Fund - Direct - Growth LIQUID 3510.4072 70 SBI Overnight Fund - Growth LIQUID 3472.8883 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2921.832 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4952.3913 73 SBI Ultra Short Duration Fund - Growth LIQUID 4897.4111 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 2993.3719 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2854.1108 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3407.4234 81 Tata Liquid Fund - Regular - Growth MONEY MARKET 3378.3221 82 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 83 Tata Money Market Fund - Direct - Growth LIQUID 3873.9154 84 Tata Money Market Fund - Regular - Growth LIQUID 3831.0512 85 Tata Treasury Advantage Fund - Direct - Growth INCOME 3283.5672 86 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3225.0888 87 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 88 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 89 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3538.0552 90 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3227.4054 91 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3515.3205 92 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3150.6202 93 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5838.8606 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3440.4489 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5161.2616 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2889.0564 97 UTI Overnight Fund - Direct - Growth GILT 2951.5032 98 UTI Overnight Fund - Growth GILT 2924.0857 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3497.9696 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3692.3499
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.