UTI - Treasury Advantage Fund - Discontinued - Growth NAV July 14, 2022: जानें नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
UTI - Treasury Advantage Fund - Discontinued - Growth NAV July 14, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.
UTI - Treasury Advantage Fund - Discontinued - Growth NAV -July 14, 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 UTI Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में UTI - Treasury Advantage Fund - Discontinued - 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 July 14, 2022 को एनएवी 5149.4673 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 3304.0585 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3157.2507 11 DSP Liquidity Fund - Direct - Growth LIQUID 3079.7966 12 DSP Liquidity Fund - Regular - Growth LIQUID 3053.7523 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3530.5584 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2780.0321 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3237.3823 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4935.6014 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3217.6129 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4745.5279 21 Franklin India Short-Term Income Plan-Growth INCOME 4727.8448 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3912.4818 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4234.6958 24 HDFC Liquid Fund-GROWTH LIQUID 4200.1472 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4703.9887 27 HDFC Money Market Fund - Growth LIQUID 4636.4642 28 HDFC Overnight Fund - Direct - Growth LIQUID 3194.2373 29 HDFC Overnight Fund - Growth LIQUID 3171.5966 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3084.3185 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4692.0746 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 4574.9734 36 Invesco India Liquid Fund - Bonus Option LIQUID 2942.3379 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2958.5443 38 Invesco India Liquid Fund - Growth LIQUID 2939.3081 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3162.6768 40 Invesco India Short Term Fund - Growth INCOME 2917.4274 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2907.2738 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3199.0357 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3200.4719 44 Invesco India Treasury Advantage Fund - Growth INCOME 3095.3357 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3167.9092 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2807.6973 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3139.0223 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3036.6121 49 Kotak Liquid Fund - Direct - Growth LIQUID 4354.6804 50 Kotak Liquid Fund - Growth LIQUID 4328.7824 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 2919.1676 54 Kotak Money Market Fund - Direct - Growth LIQUID 3661.4012 55 Kotak Money Market Fund - Growth LIQUID 3640.1484 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2950.4574 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 3913.0454 60 LIC MF Liquid Fund - Growth LIQUID 3870.4431 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 3372.6887 66 SBI Liquid Fund - Growth LIQUID 3349.1204 67 SBI Liquid Fund - Institutional Growth LIQUID 3380.7713 68 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2932.6036 69 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2865.3045 70 SBI Overnight Fund - Direct - Growth LIQUID 3501.9675 71 SBI Overnight Fund - Growth LIQUID 3464.6755 72 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2915.7845 73 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4941.1695 74 SBI Ultra Short Duration Fund - Growth LIQUID 4886.7439 75 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 76 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 77 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 78 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2986.5225 80 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2848.5034 81 Tata Liquid Fund - Direct - Growth MONEY MARKET 3400.4524 82 Tata Liquid Fund - Regular - Growth MONEY MARKET 3371.6099 83 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 84 Tata Money Market Fund - Direct - Growth LIQUID 3865.4112 85 Tata Money Market Fund - Regular - Growth LIQUID 3822.9644 86 Tata Treasury Advantage Fund - Direct - Growth INCOME 3275.4391 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 3530.2591 90 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3221.2878 91 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3507.7302 92 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3144.5749 93 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5827.6572 94 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2766.9115 95 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3432.5869 96 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5149.4673 97 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2881.8043 98 UTI Overnight Fund - Direct - Growth GILT 2944.3823 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3491.2819 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3684.3456
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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