SBI Mutual Fund NAV April 20, 2022: जानें SBI Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर

SBI Mutual Fund NAV April 20, 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 20, 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 April 20, 2022 को एनएवी 4904.6131 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	3277.7712
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3136.1394
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3049.3301
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3024.1645
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3677.5007
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2753.2134
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3205.7183
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4895.6734
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3186.6996
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4707.588
21	Franklin India Short-Term Income Plan-Growth	INCOME	4690.0462
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3878.6131
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4193.4363
24	HDFC Liquid Fund-GROWTH	LIQUID	4160.1953
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4664.1992
27	HDFC Money Market Fund - Growth	LIQUID	4599.3803
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3163.3913
29	HDFC Overnight Fund - Growth	LIQUID	3141.7112
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3059.9649
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4879.4126
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	4758.2075
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2913.4878
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2929.3468
38	Invesco India Liquid Fund - Growth	LIQUID	2910.7791
39	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3158.5348
40	Invesco India Short Term Fund - Growth	INCOME	2919.3851
41	Invesco India Short Term Fund - Plan B - Growth	INCOME	2909.2225
42	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3177.1141
43	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3178.4812
44	Invesco India Treasury Advantage Fund - Growth	INCOME	3076.4374
45	Invesco India Treasury Advantage Fund - IDCW	INCOME	3148.56
46	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2794.4498
47	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3128.5054
48	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3028.9937
49	Kotak Liquid Fund - Direct - Growth	LIQUID	4312.0103
50	Kotak Liquid Fund - Growth	LIQUID	4287.5809
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	2903.097
54	Kotak Money Market Fund - Direct - Growth	LIQUID	3628.5146
55	Kotak Money Market Fund - Growth	LIQUID	3608.1078
56	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2921.0354
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	3874.6837
60	LIC MF Liquid Fund - Growth	LIQUID	3833.7506
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	3339.8976
66	SBI Liquid Fund - Growth	LIQUID	3317.333
67	SBI Liquid Fund - Institutional Growth	LIQUID	3348.6872
68	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2850.0776
69	SBI Overnight Fund - Direct - Growth	LIQUID	3467.8891
70	SBI Overnight Fund - Growth	LIQUID	3431.6015
71	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2900.2885
72	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4904.6131
73	SBI Ultra Short Duration Fund - Growth	LIQUID	4852.6285
74	Sahara Liquid Fund-Fixed Pricing - Growth option	LIQUID	3264.2408
75	Sahara Liquid Fund-Variable Pricing - Growth option	LIQUID	3340.7393
76	Sahara Liquid Fund-Variable Pricing -Direct - Growth option	LIQUID	3348.2894
77	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option	DEBT	2964.851
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2832.1138
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3367.5229
80	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
81	Tata Money Market Fund - Direct - Growth	LIQUID	3832.153
82	Tata Money Market Fund - Regular - Growth	LIQUID	3792.2373
83	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3253.3714
84	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3198.0503
85	Taurus Short Term Income Fund-Direct Plan-Growth Option	INCOME	2804.833
86	Taurus Short Term Income Fund-Growth Option	INCOME	2773.0696
87	UTI - Liquid Fund - Cash Plan - Direct - Growth	LIQUID	3495.3839
88	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3194.1696
89	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3473.86
90	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3120.563
91	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5783.1572
92	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2747.8017
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3408.8797
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5113.9026
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2858.8537
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2895.1045
97	UTI Overnight Fund - Direct - Growth	GILT	2915.5228
98	UTI Overnight Fund - Growth	GILT	2888.8923
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3465.9164
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3652.8095

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.