SBI Mutual Fund NAV April 19, 2022: जानें SBI Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर

SBI 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.

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SBI 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 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 - 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 April 19, 2022 को एनएवी 4851.6329 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	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.