SBI Mutual Fund NAV April 22, 2022: जानें SBI Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर

SBI Mutual Fund NAV April 22, 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 22, 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 22, 2022 को एनएवी 4906.0015 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	3278.6103
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3136.8464
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3050.474
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3025.2791
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3650.3623
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2754.2904
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3206.9629
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4897.1806
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3187.9111
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4708.1117
21	Franklin India Short-Term Income Plan-Growth	INCOME	4690.5679
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3879.1971
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4194.9823
24	HDFC Liquid Fund-GROWTH	LIQUID	4161.6833
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4665.5094
27	HDFC Money Market Fund - Growth	LIQUID	4600.6218
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3164.627
29	HDFC Overnight Fund - Growth	LIQUID	3142.9039
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3060.8372
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4863.9337
33	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
34	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4743.2279
35	Invesco India Liquid Fund - Bonus Option	LIQUID	2914.5787
36	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2930.4521
37	Invesco India Liquid Fund - Growth	LIQUID	2911.8552
38	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3159.0803
39	Invesco India Short Term Fund - Growth	INCOME	2919.7532
40	Invesco India Short Term Fund - Plan B - Growth	INCOME	2909.5894
41	Invesco India Treasury Advantage Fund - Annual Bonus	INCOME	2738.2349
42	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3178.0608
43	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3179.4282
44	Invesco India Treasury Advantage Fund - Growth	INCOME	3077.2984
45	Invesco India Treasury Advantage Fund - IDCW	INCOME	3149.4413
46	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2795.1399
47	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3129.8929
48	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3030.2756
49	Kotak Liquid Fund - Direct - Growth	LIQUID	4313.5958
50	Kotak Liquid Fund - Growth	LIQUID	4289.1001
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	2904.461
54	Kotak Money Market Fund - Direct - Growth	LIQUID	3629.9477
55	Kotak Money Market Fund - Growth	LIQUID	3609.5184
56	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2922.1115
57	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
58	LIC MF Liquid Fund - Direct - Growth	LIQUID	3876.2116
59	LIC MF Liquid Fund - Growth	LIQUID	3835.2034
60	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
61	Principal Credit Risk Fund - Growth	INCOME	3105.3182
62	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
63	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
64	SBI Liquid Fund - Growth	LIQUID	3318.5806
65	SBI Liquid Fund - Institutional Growth	LIQUID	3349.9464
66	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2913.8043
67	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2850.564
68	SBI Overnight Fund - Direct - Growth	LIQUID	3469.2687
69	SBI Overnight Fund - Growth	LIQUID	3432.9366
70	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2900.7834
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4906.0015
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4853.9542
73	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
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	2966.004
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2833.1128
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3368.7573
80	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
81	Tata Money Market Fund - Direct - Growth	LIQUID	3833.4088
82	Tata Money Market Fund - Regular - Growth	LIQUID	3793.4283
83	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3254.9183
84	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3199.5189
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	3496.7077
88	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3195.1567
89	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3475.1376
90	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3121.636
91	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5785.1457
92	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2749.2029
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3410.6181
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5116.5104
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2860.3832
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2896.6773
97	UTI Overnight Fund - Direct - Growth	GILT	2916.6944
98	UTI Overnight Fund - Growth	GILT	2890.0342
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3466.9494
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3654.0143

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.