SBI Ultra Short Duration Fund - Direct - Growth NAV June 27, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
SBI Ultra Short Duration Fund - Direct - Growth NAV June 27, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.
SBI Ultra Short Duration Fund - Direct - Growth NAV -June 27, 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 June 27, 2022 को एनएवी 4925.5958 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 3294.5872 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3148.993 11 DSP Liquidity Fund - Direct - Growth LIQUID 3072.2999 12 DSP Liquidity Fund - Regular - Growth LIQUID 3046.4464 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3445.0274 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2773.002 16 Edelweiss Liquid Fund - Super Institutional Plan - Growth Option LIQUID 2733.1859 17 Franklin India Liquid Fund - Direct - Growth LIQUID 3229.5175 18 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4925.2892 20 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3209.91 21 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4713.7381 22 Franklin India Short-Term Income Plan-Growth INCOME 4696.1734 23 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3885.9124 24 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4224.5023 25 HDFC Liquid Fund-GROWTH LIQUID 4190.2339 26 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 27 HDFC Money Market Fund - Direct - Growth LIQUID 4689.5122 28 HDFC Money Market Fund - Growth LIQUID 4622.6199 29 HDFC Overnight Fund - Direct - Growth LIQUID 3187.4229 30 HDFC Overnight Fund - Growth LIQUID 3164.9879 31 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3078.107 33 IDBI Gold Exchange Traded Fund GOLD ETFS 4705.3111 34 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 35 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 36 Invesco India Gold Exchange Traded Fund GOLD ETFS 4588.2962 37 Invesco India Liquid Fund - Bonus Option LIQUID 2935.3027 38 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2951.431 39 Invesco India Liquid Fund - Growth LIQUID 2932.3374 40 Invesco India Short Term Fund - Growth INCOME 2905.5091 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2895.3969 42 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3188.4126 44 Invesco India Treasury Advantage Fund - Growth INCOME 3084.1482 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3156.4574 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2798.3297 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3120.8296 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3019.5071 49 Kotak Liquid Fund - Direct - Growth LIQUID 4344.1988 50 Kotak Liquid Fund - Growth LIQUID 4318.6077 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 2904.9926 54 Kotak Low Duration Fund- Standard Plan-Growth Option INCOME 2726.4874 55 Kotak Money Market Fund - Direct - Growth LIQUID 3650.125 56 Kotak Money Market Fund - Growth LIQUID 3629.1116 57 L&T Liquid Fund - Direct Plan -Growth LIQUID 2943.3051 58 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 59 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 60 LIC MF Liquid Fund - Direct - Growth LIQUID 3903.6292 61 LIC MF Liquid Fund - Growth LIQUID 3861.382 62 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 63 Principal Credit Risk Fund - Growth INCOME 3105.3182 64 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 65 Principal Low Duration Fund - Growth Option INCOME 2801.5636 66 SBI Liquid Fund - Direct - Growth LIQUID 3364.6065 67 SBI Liquid Fund - Institutional Growth LIQUID 3372.8287 68 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2922.3902 69 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2856.0713 70 SBI Overnight Fund - Direct - Growth LIQUID 3494.4394 71 SBI Overnight Fund - Growth LIQUID 3457.3569 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4925.5958 73 SBI Ultra Short Duration Fund - Growth LIQUID 4871.7497 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 2979.3844 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2842.5656 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3392.3418 81 Tata Liquid Fund - Regular - Growth MONEY MARKET 3363.7504 82 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 83 Tata Money Market Fund - Direct - Growth LIQUID 3852.7591 84 Tata Money Market Fund - Regular - Growth LIQUID 3810.8439 85 Tata Treasury Advantage Fund - Direct - Growth INCOME 3263.05 86 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3205.7671 87 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 88 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3521.6276 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3214.3485 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3499.3005 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3135.9474 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5811.6686 93 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2758.3701 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3421.9907 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5133.5712 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2872.2962 97 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2909.4954 98 UTI Overnight Fund - Direct - Growth GILT 2937.9187 99 UTI Overnight Fund - Growth GILT 2910.7669 100 UTI Ultra Short Term Fund - Growth FLOATING RATE 3480.8276
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.
IPL Auction 2025
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