Invesco Mutual Fund NAV April 19, 2022: जानें Invesco Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर
Invesco Mutual Fund NAV April 19, 2022: आज शेयर बाजार में उतार-चढ़ाव देखने को मिला है. दिन के कारोबार में कई शेयर्स में अच्छी खरीदारी हुई.
Invesco Mutual Fund NAV -April 19, 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 Invesco Mutual Fund भी निवेशकों के कई शानदार स्कीम दे रहा है, जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में Invesco India Gold Exchange Traded Fund 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 April 19, 2022 को एनएवी 4811.8482 रुपये रहा है. इस फंड का साइज 0 करोड़ रुपये है. यह एक मध्यम हाई रिस्क फंड 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 3276.9032 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3135.3568 11 DSP Liquidity Fund - Direct - Growth LIQUID 3048.9676 12 DSP Liquidity Fund - Regular - Growth LIQUID 3023.81 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3680.197 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2752.8675 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3205.2867 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4895.1127 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3186.2771 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4708.2168 21 Franklin India Short-Term Income Plan-Growth INCOME 4690.6727 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3879.1241 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4192.848 24 HDFC Liquid Fund-GROWTH LIQUID 4159.6231 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4663.0264 27 HDFC Money Market Fund - Growth LIQUID 4598.2491 28 HDFC Overnight Fund - Direct - Growth LIQUID 3163.091 29 HDFC Overnight Fund - Growth LIQUID 3141.4216 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3059.666 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4934.9866 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 4811.8482 36 Invesco India Liquid Fund - Bonus Option LIQUID 2913.1425 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2928.9977 38 Invesco India Liquid Fund - Growth LIQUID 2910.4379 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3157.9469 40 Invesco India Short Term Fund - Growth INCOME 2918.9098 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2908.7488 42 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349 43 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3176.1992 44 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3177.5658 45 Invesco India Treasury Advantage Fund - Growth INCOME 3075.5796 46 Invesco India Treasury Advantage Fund - IDCW INCOME 3147.6817 47 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2793.7162 48 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3128.7914 49 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3029.3013 50 Kotak Liquid Fund - Direct - Growth LIQUID 4311.4799 51 Kotak Liquid Fund - Growth LIQUID 4287.0678 52 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 53 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 54 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2903.0315 55 Kotak Money Market Fund - Direct - Growth LIQUID 3627.6407 56 Kotak Money Market Fund - Growth LIQUID 3607.246 57 L&T Liquid Fund - Direct Plan -Growth LIQUID 2920.6872 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 3874.178 61 LIC MF Liquid Fund - Growth LIQUID 3833.265 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 3339.449 67 SBI Liquid Fund - Growth LIQUID 3316.8965 68 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2912.499 69 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2849.4183 70 SBI Overnight Fund - Direct - Growth LIQUID 3467.5604 71 SBI Overnight Fund - Growth LIQUID 3431.2836 72 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2899.6174 73 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4903.5826 74 SBI Ultra Short Duration Fund - Growth LIQUID 4851.6329 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 2964.3002 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2831.6386 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3367.0485 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3831.2141 83 Tata Money Market Fund - Regular - Growth LIQUID 3791.3341 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3252.6966 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3197.413 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 3494.9375 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3193.8174 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3473.4259 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3119.862 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5781.858 93 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2747.1385 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3408.057 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5112.6683 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2858.1278 97 UTI Overnight Fund - Direct - Growth GILT 2915.2422 98 UTI Overnight Fund - Growth GILT 2888.619 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3465.3021 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3652.1041
एनएवी क्या है?
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.
ट्रेंडिंग न्यूज
टॉप हेडलाइंस
