SBI Mutual Fund NAV April 29, 2022: जानें SBI Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर

SBI Mutual Fund NAV April 29, 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 29, 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 29, 2022 को एनएवी 4856.8645 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	3280.8451
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3138.6492
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3051.6915
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3026.4516
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3654.9763
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2755.295
16	Franklin India Liquid Fund - Direct - Growth	LIQUID	3208.2549
17	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
18	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4898.6613
19	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3189.163
20	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4722.7748
21	Franklin India Short-Term Income Plan-Growth	INCOME	4705.1764
22	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3891.6058
23	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4196.5744
24	HDFC Liquid Fund-GROWTH	LIQUID	4163.2057
25	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
26	HDFC Money Market Fund - Direct - Growth	LIQUID	4668.6368
27	HDFC Money Market Fund - Growth	LIQUID	4603.5291
28	HDFC Overnight Fund - Direct - Growth	LIQUID	3166.2056
29	HDFC Overnight Fund - Growth	LIQUID	3144.4287
30	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
31	HSBC Cash Fund-Regular-Growth	LIQUID	3061.6552
32	IDBI Gold Exchange Traded Fund	GOLD ETFS	4809.6966
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	4690.6865
36	Invesco India Liquid Fund - Bonus Option	LIQUID	2915.7572
37	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2931.6491
38	Invesco India Liquid Fund - Growth	LIQUID	2913.0164
39	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3161.3758
40	Invesco India Short Term Fund - Growth	INCOME	2921.3976
41	Invesco India Short Term Fund - Plan B - Growth	INCOME	2911.229
42	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3180.1742
43	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3181.5425
44	Invesco India Treasury Advantage Fund - Growth	INCOME	3079.148
45	Invesco India Treasury Advantage Fund - IDCW	INCOME	3151.3361
46	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2796.4999
47	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3134.1964
48	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3034.2268
49	Kotak Liquid Fund - Direct - Growth	LIQUID	4315.1528
50	Kotak Liquid Fund - Growth	LIQUID	4290.5765
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	2907.8807
54	Kotak Money Market Fund - Direct - Growth	LIQUID	3632.5384
55	Kotak Money Market Fund - Growth	LIQUID	3612.0437
56	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2923.2912
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	3877.8096
60	LIC MF Liquid Fund - Growth	LIQUID	3836.7108
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	3342.4744
66	SBI Liquid Fund - Growth	LIQUID	3319.8103
67	SBI Liquid Fund - Institutional Growth	LIQUID	3351.1872
68	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2852.0338
69	SBI Overnight Fund - Direct - Growth	LIQUID	3471.02
70	SBI Overnight Fund - Growth	LIQUID	3434.6319
71	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2902.2794
72	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4909.1124
73	SBI Ultra Short Duration Fund - Growth	LIQUID	4856.8645
74	Sahara Liquid Fund-Fixed Pricing - Direct -Growth option	LIQUID	3024.287
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	2967.7412
79	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2834.4152
80	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3370.074
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3835.9793
83	Tata Money Market Fund - Regular - Growth	LIQUID	3795.7919
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3257.5029
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3201.8769
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	3497.8805
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3196.0057
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3476.2651
91	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3123.411
92	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5788.4352
93	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3413.0797
94	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5120.2033
95	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2862.6989
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2899.1057
97	UTI Overnight Fund - Direct - Growth	GILT	2917.8763
98	UTI Overnight Fund - Growth	GILT	2891.1863
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3468.9684
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3656.549

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.