<p><span data-sheets-value="{"1":2,"2":"SBI Mutual Fund NAV -14 Sept, 2021:\nABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The SBI Mutual Fund NAV changed by +0.54% on 14 September 2021. The current NAV rate of the mutual fund is ₹ 10.1337 as compared to the previous NAV of ₹ 10.1008. This mutual fund is categorized under large cap fund. Launched on 12 August 2019, the annual return (1 Year) of SBI Mutual fund has been 12%. The AUM of this fund is 14550.93 Cr as on 31 Aug 2021 and holds NET Assets of 5047 Crores.\n\nFor more details, click SBI Mutual Funds"}" data-sheets-userformat="{"2":9149,"3":{"1":0},"5":{"1":[{"1":2,"2":0,"5":{"1":2,"2":0}},{"1":0,"2":0,"3":3},{"1":1,"2":0,"4":1}]},"6":{"1":[{"1":2,"2":0,"5":{"1":2,"2":0}},{"1":0,"2":0,"3":3},{"1":1,"2":0,"4":1}]},"7":{"1":[{"1":2,"2":0,"5":{"1":2,"2":0}},{"1":0,"2":0,"3":3},{"1":1,"2":0,"4":1}]},"8":{"1":[{"1":2,"2":0,"5":{"1":2,"2":0}},{"1":0,"2":0,"3":3},{"1":1,"2":0,"4":1}]},"10":1,"11":4,"12":0,"16":8}" data-sheets-textstyleruns="{"1":0}{"1":310,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":316}{"1":320,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":337}{"1":382,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":391}{"1":427,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":436}{"1":476,"2":{"2":{"1":2,"2":255},"5":1}}{"1":490}{"1":504,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":518}{"1":550,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":565}{"1":575,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":578}{"1":604,"2":{"2":{"1":2,"2":16711680}}}{"1":615}{"1":622,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":633}{"1":658,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":669}{"1":696,"2":{"2":{"1":2,"2":255},"5":1}}">UTI - Treasury Advantage Fund - Discontinued - Growth NAV -<strong>June 22, 2022</strong>: <span style="font-weight: 400;">भारतीय शेयर बाजार में आज काफी उतार-चढ़ाव देखने को मिला है. वहीं कई </span><span style="font-weight: 400;">Mutual Fund </span><span style="font-weight: 400;">स्कीम भी निवेशकों को बेहतरीन मौका दे रहे हैं. इनमें <strong>UTI Mutual Fund</strong></span><span style="font-weight: 400;"> </span><span style="font-weight: 400;">भी निवेशकों के कई शानदार स्कीम दे रहा है</span><span style="font-weight: 400;">, </span><span style="font-weight: 400;">जिससे निवेशकों को कमाई के मौके मिल रहे हैं. इन स्कीम में <strong>UTI - Treasury Advantage Fund - Discontinued - Growth</strong></span><span style="font-weight: 400;"> </span><span style="font-weight: 400;">भी है</span><span style="font-weight: 400;">, </span><span style="font-weight: 400;">जो निवेशकों को काफी पसंद आ रहा है. </span><span style="font-weight: 400;">निवेशक जो कम से कम </span><span style="font-weight: 400;">3-4 </span><span style="font-weight: 400;">वर्षों के लिए पैसा निवेश करना चाहते हैं और बहुत अधिक रिटर्न की तलाश में हैं</span><span style="font-weight: 400;">, </span><span style="font-weight: 400;">उनके लिए यह फंड उपयुक्त है. साथ ही इन निवेशकों को अपने निवेश में अधिक नुकसान की संभावना के लिए भी तैयार रहना चाहिए.</span><span style="font-weight: 400;"> इस फंड का <strong>June 22, 2022</strong></span><span style="font-weight: 400;"> </span><span style="font-weight: 400;">को एनएवी <strong>5129.3825</strong></span><span style="font-weight: 400;"> </span><span style="font-weight: 400;">रुपये रहा है.</span></span></p> <p><span data-sheets-value="{"1":2,"2":"SBI Mutual Fund NAV -14 Sept, 2021:\nABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The SBI Mutual Fund NAV changed by +0.54% on 14 September 2021. The current NAV rate of the mutual fund is ₹ 10.1337 as compared to the previous NAV of ₹ 10.1008. This mutual fund is categorized under large cap fund. Launched on 12 August 2019, the annual return (1 Year) of SBI Mutual fund has been 12%. The AUM of this fund is 14550.93 Cr as on 31 Aug 2021 and holds NET Assets of 5047 Crores.\n\nFor more details, click SBI Mutual Funds"}" data-sheets-userformat="{"2":9149,"3":{"1":0},"5":{"1":[{"1":2,"2":0,"5":{"1":2,"2":0}},{"1":0,"2":0,"3":3},{"1":1,"2":0,"4":1}]},"6":{"1":[{"1":2,"2":0,"5":{"1":2,"2":0}},{"1":0,"2":0,"3":3},{"1":1,"2":0,"4":1}]},"7":{"1":[{"1":2,"2":0,"5":{"1":2,"2":0}},{"1":0,"2":0,"3":3},{"1":1,"2":0,"4":1}]},"8":{"1":[{"1":2,"2":0,"5":{"1":2,"2":0}},{"1":0,"2":0,"3":3},{"1":1,"2":0,"4":1}]},"10":1,"11":4,"12":0,"16":8}" data-sheets-textstyleruns="{"1":0}{"1":310,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":316}{"1":320,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":337}{"1":382,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":391}{"1":427,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":436}{"1":476,"2":{"2":{"1":2,"2":255},"5":1}}{"1":490}{"1":504,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":518}{"1":550,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":565}{"1":575,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":578}{"1":604,"2":{"2":{"1":2,"2":16711680}}}{"1":615}{"1":622,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":633}{"1":658,"2":{"2":{"1":2,"2":16711680},"5":1}}{"1":669}{"1":696,"2":{"2":{"1":2,"2":255},"5":1}}"><span style="font-weight: 400;"><table uk-table><thead><tr><th>SN.</th><th>Scheme Name</th><th>Scheme Category</th><th>Current NAV</th></tr></thead><tbody><tr><td>1</td><td>BNP Paribas Liquid Fund - Direct - Growth</td><td>LIQUID</td><td>3271.5995</td></tr><tr><td>2</td><td>BNP Paribas Liquid Fund - Growth</td><td>LIQUID</td><td>3242.0977</td></tr><tr><td>3</td><td>BNP Paribas Liquid Fund - Regular - Growth</td><td>LIQUID</td><td>3063.4147</td></tr><tr><td>4</td><td>Baroda Liquid Fund - Regular - Growth</td><td>LIQUID</td><td>3570.4368</td></tr><tr><td>5</td><td>Baroda Liquid Fund - Regular - IDCW</td><td>LIQUID</td><td>3059.0432</td></tr><tr><td>6</td><td>Canara Robeco Gold Exchange Traded Fund</td><td>GOLD ETFS</td><td>3539.7896</td></tr><tr><td>7</td><td>Canara Robeco Liquid- INSTITUTIONAL-Growth</td><td>LIQUID</td><td>2853.2956</td></tr><tr><td>8</td><td>Canara Robeco Liquid-Retail-Growth</td><td>LIQUID</td><td>2769.6413</td></tr><tr><td>9</td><td>Canara Robeco Ultra Short Term Fund - Direct Plan - Growth</td><td>INCOME</td><td>3291.7031</td></tr><tr><td>10</td><td>Canara Robeco Ultra Short Term Fund - Regular - Growth</td><td>INCOME</td><td>3146.4709</td></tr><tr><td>11</td><td>DSP Liquidity Fund - Direct - Growth</td><td>LIQUID</td><td>3070.2381</td></tr><tr><td>12</td><td>DSP Liquidity Fund - Regular - Growth</td><td>LIQUID</td><td>3044.4396</td></tr><tr><td>13</td><td>Edelweiss ETF - Nifty 50</td><td>OTHERS ETFS</td><td>19255.9519</td></tr><tr><td>14</td><td>Edelweiss ETF - Nifty Bank</td><td>OTHERS ETFS</td><td>3381.7933</td></tr><tr><td>15</td><td>Edelweiss Liquid Fund - Direct - Annual IDCW</td><td>LIQUID</td><td>2771.081</td></tr><tr><td>16</td><td>Franklin India Liquid Fund - Direct - Growth</td><td>LIQUID</td><td>3227.4408</td></tr><tr><td>17</td><td>Franklin India Liquid Fund - Institutional Growth</td><td>LIQUID</td><td>3040.6665</td></tr><tr><td>18</td><td>Franklin India Liquid Fund - Regular Plan - Growth</td><td>LIQUID</td><td>4922.6149</td></tr><tr><td>19</td><td>Franklin India Liquid Fund - Super Institutional Growth</td><td>LIQUID</td><td>3207.8788</td></tr><tr><td>20</td><td>Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH</td><td>INCOME</td><td>4705.6651</td></tr><tr><td>21</td><td>Franklin India Short-Term Income Plan-Growth</td><td>INCOME</td><td>4688.1305</td></tr><tr><td>22</td><td>Franklin India Short-Term Income Plan-Institutional Plan - Growth</td><td>INCOME</td><td>3879.1971</td></tr><tr><td>23</td><td>HDFC Liquid Fund -Direct Plan - Growth Option</td><td>LIQUID</td><td>4221.7223</td></tr><tr><td>24</td><td>HDFC Liquid Fund-GROWTH</td><td>LIQUID</td><td>4187.5338</td></tr><tr><td>25</td><td>HDFC Liquid Fund-PREMIUM- Growth</td><td>LIQUID</td><td>3764.8175</td></tr><tr><td>26</td><td>HDFC Money Market Fund - Direct - Growth</td><td>LIQUID</td><td>4685.4043</td></tr><tr><td>27</td><td>HDFC Money Market Fund - Growth</td><td>LIQUID</td><td>4618.6972</td></tr><tr><td>28</td><td>HDFC Overnight Fund - Direct - Growth</td><td>LIQUID</td><td>3185.4244</td></tr><tr><td>29</td><td>HDFC Overnight Fund - Growth</td><td>LIQUID</td><td>3163.0468</td></tr><tr><td>30</td><td>HSBC Cash Fund - Institutional Plan - Growth</td><td>LIQUID</td><td>2775.0401</td></tr><tr><td>31</td><td>HSBC Cash Fund-Regular-Growth</td><td>LIQUID</td><td>3076.4607</td></tr><tr><td>32</td><td>IDBI Gold Exchange Traded Fund</td><td>GOLD ETFS</td><td>4691.0829</td></tr><tr><td>33</td><td>IDFC Cash Fund - Plan B (G) (Institutional Plan)</td><td>LIQUID</td><td>2792.3769</td></tr><tr><td>34</td><td>IDFC Cash Fund-Paln A-Growth</td><td>LIQUID</td><td>2754.15</td></tr><tr><td>35</td><td>Invesco India Gold Exchange Traded Fund</td><td>GOLD ETFS</td><td>4574.7177</td></tr><tr><td>36</td><td>Invesco India Liquid Fund - Bonus Option</td><td>LIQUID</td><td>2933.3549</td></tr><tr><td>37</td><td>Invesco India Liquid Fund - Direct Plan - Growth</td><td>LIQUID</td><td>2949.4625</td></tr><tr><td>38</td><td>Invesco India Liquid Fund - Growth</td><td>LIQUID</td><td>2930.4098</td></tr><tr><td>39</td><td>Invesco India Short Term Fund - Growth</td><td>INCOME</td><td>2903.4458</td></tr><tr><td>40</td><td>Invesco India Short Term Fund - Plan B - Growth</td><td>INCOME</td><td>2893.3408</td></tr><tr><td>41</td><td>Invesco India Treasury Advantage Fund - Direct - Growth</td><td>INCOME</td><td>3184.2368</td></tr><tr><td>42</td><td>Invesco India Treasury Advantage Fund - Direct - IDCW</td><td>INCOME</td><td>3185.6058</td></tr><tr><td>43</td><td>Invesco India Treasury Advantage Fund - Growth</td><td>INCOME</td><td>3081.5727</td></tr><tr><td>44</td><td>Invesco India Treasury Advantage Fund - IDCW</td><td>INCOME</td><td>3153.8212</td></tr><tr><td>45</td><td>Invesco India Treasury Advantage Fund - Regular - Growth</td><td>INCOME</td><td>2796.2225</td></tr><tr><td>46</td><td>Kotak Corporate Bond Fund- Direct Plan- Growth Option</td><td>INCOME</td><td>3118.0676</td></tr><tr><td>47</td><td>Kotak Corporate Bond Fund- Standard Plan-Growth Option</td><td>INCOME</td><td>3016.9689</td></tr><tr><td>48</td><td>Kotak Liquid Fund - Direct - Growth</td><td>LIQUID</td><td>4341.3681</td></tr><tr><td>49</td><td>Kotak Liquid Fund - Growth</td><td>LIQUID</td><td>4315.8653</td></tr><tr><td>50</td><td>Kotak Liquid-Institutional Plan (Growth)</td><td>LIQUID</td><td>3046.6062</td></tr><tr><td>51</td><td>Kotak Liquid-Regular (Growth)</td><td>LIQUID</td><td>2893.5255</td></tr><tr><td>52</td><td>Kotak Money Market Fund - Direct - Growth</td><td>LIQUID</td><td>3646.9787</td></tr><tr><td>53</td><td>Kotak Money Market Fund - Growth</td><td>LIQUID</td><td>3626.0316</td></tr><tr><td>54</td><td>L&T Liquid Fund - Direct Plan -Growth</td><td>LIQUID</td><td>2941.3901</td></tr><tr><td>55</td><td>L&T Liquid Fund-Cum -Institutional Plus</td><td>LIQUID</td><td>2881.1854</td></tr><tr><td>56</td><td>L&T Liquid Fund-Regular Cumulative</td><td>LIQUID</td><td>3025.2376</td></tr><tr><td>57</td><td>LIC MF Liquid Fund - Direct - Growth</td><td>LIQUID</td><td>3900.9563</td></tr><tr><td>58</td><td>LIC MF Liquid Fund - Growth</td><td>LIQUID</td><td>3858.8121</td></tr><tr><td>59</td><td>Principal Credit Risk Fund - Direct - Growth</td><td>INCOME</td><td>3231.0113</td></tr><tr><td>60</td><td>Principal Credit Risk Fund - Growth</td><td>INCOME</td><td>3105.3182</td></tr><tr><td>61</td><td>Principal Low Duration Fund - Direct Plan - Growth Option</td><td>INCOME</td><td>2927.2173</td></tr><tr><td>62</td><td>Principal Low Duration Fund - Growth Option</td><td>INCOME</td><td>2801.5636</td></tr><tr><td>63</td><td>SBI Liquid Fund - Direct - Growth</td><td>LIQUID</td><td>3362.3869</td></tr><tr><td>64</td><td>SBI Liquid Fund - Growth</td><td>LIQUID</td><td>3339.0952</td></tr><tr><td>65</td><td>SBI Liquid Fund - Institutional Growth</td><td>LIQUID</td><td>3370.6505</td></tr><tr><td>66</td><td>SBI Magnum Low Duration Fund - Direct - Growth</td><td>INCOME</td><td>2919.867</td></tr><tr><td>67</td><td>SBI Magnum Low Duration Fund - Regular - Growth</td><td>INCOME</td><td>2853.8246</td></tr><tr><td>68</td><td>SBI Overnight Fund - Direct - Growth</td><td>LIQUID</td><td>3492.2162</td></tr><tr><td>69</td><td>SBI Overnight Fund - Growth</td><td>LIQUID</td><td>3455.1953</td></tr><tr><td>70</td><td>SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth</td><td>INCOME</td><td>2904.1009</td></tr><tr><td>71</td><td>SBI Ultra Short Duration Fund - Direct - Growth</td><td>LIQUID</td><td>4921.5586</td></tr><tr><td>72</td><td>SBI Ultra Short Duration Fund - Growth</td><td>LIQUID</td><td>4867.877</td></tr><tr><td>73</td><td>Sahara Liquid Fund-Fixed Pricing - Direct -Growth option</td><td>LIQUID</td><td>3024.287</td></tr><tr><td>74</td><td>Sahara Liquid Fund-Fixed Pricing - Growth option</td><td>LIQUID</td><td>3264.2408</td></tr><tr><td>75</td><td>Sahara Liquid Fund-Variable Pricing - Growth option</td><td>LIQUID</td><td>3340.7393</td></tr><tr><td>76</td><td>Sahara Liquid Fund-Variable Pricing -Direct - Growth option</td><td>LIQUID</td><td>3348.2894</td></tr><tr><td>77</td><td>Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option</td><td>DEBT</td><td>2977.3586</td></tr><tr><td>78</td><td>Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option</td><td>DEBT</td><td>2840.8886</td></tr><tr><td>79</td><td>Tata Liquid Fund - Direct - Growth</td><td>MONEY MARKET</td><td>3390.1578</td></tr><tr><td>80</td><td>Tata Liquid Retail Investment Plan - Growth</td><td>LIQUID</td><td>3672.385</td></tr><tr><td>81</td><td>Tata Money Market Fund - Direct - Growth</td><td>LIQUID</td><td>3849.4248</td></tr><tr><td>82</td><td>Tata Money Market Fund - Regular - Growth</td><td>LIQUID</td><td>3807.6878</td></tr><tr><td>83</td><td>Tata Treasury Advantage Fund - Direct - Growth</td><td>INCOME</td><td>3259.9485</td></tr><tr><td>84</td><td>Tata Treasury Advantage Fund - Plan A - Growth</td><td>INCOME</td><td>3202.8469</td></tr><tr><td>85</td><td>Taurus Short Term Income Fund-Direct Plan-Growth Option</td><td>INCOME</td><td>2804.833</td></tr><tr><td>86</td><td>Taurus Short Term Income Fund-Growth Option</td><td>INCOME</td><td>2773.0696</td></tr><tr><td>87</td><td>UTI - Liquid Fund - Cash Plan - Direct - Growth</td><td>LIQUID</td><td>3519.3055</td></tr><tr><td>88</td><td>UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth</td><td>LIQUID</td><td>3212.5044</td></tr><tr><td>89</td><td>UTI - Liquid Fund - Cash Plan - Growth</td><td>LIQUID</td><td>3497.0362</td></tr><tr><td>90</td><td>UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option</td><td>MONEY MARKET</td><td>3133.4566</td></tr><tr><td>91</td><td>UTI - Money Market Fund - Discontinued - Regular Plan - Growth</td><td>MONEY MARKET</td><td>5807.0524</td></tr><tr><td>92</td><td>UTI - Treasury Advantage Fund - Discontinued - Annual IDCW</td><td>INCOME</td><td>2756.1195</td></tr><tr><td>93</td><td>UTI - Treasury Advantage Fund - Discontinued - Bonus</td><td>INCOME</td><td>3419.1985</td></tr><tr><td>94</td><td>UTI - Treasury Advantage Fund - Discontinued - Growth</td><td>INCOME</td><td>5129.3825</td></tr><tr><td>95</td><td>UTI - Treasury Advantage Fund - Institutional-Growth</td><td>INCOME</td><td>2869.7727</td></tr><tr><td>96</td><td>UTI - Treasury Advantage Fund - Institutional-Growth- Direct</td><td>INCOME</td><td>2906.8954</td></tr><tr><td>97</td><td>UTI Overnight Fund - Direct - Growth</td><td>GILT</td><td>2936.0412</td></tr><tr><td>98</td><td>UTI Overnight Fund - Growth</td><td>GILT</td><td>2908.9266</td></tr><tr><td>99</td><td>UTI Ultra Short Term Fund - Growth</td><td>FLOATING RATE</td><td>3478.0185</td></tr><tr><td>100</td><td>UTI Ultra Short Term Fund - Direct - Growth</td><td>FLOATING RATE</td><td>3669.1986</td></tr></tbody></table></span></span></p> <p><strong>एनएवी क्या है</strong><strong>? (What is NAV)</strong></p> <p><span style="font-weight: 400;">म्यूचुअल फंड की किसी विशेष योजना का प्रदर्शन नेट एसेट वैल्यू (</span><span style="font-weight: 400;">NAV) </span><span style="font-weight: 400;">के जरिए दर्शाया जाता है. सरल शब्दों में</span><span style="font-weight: 400;">, </span><span style="font-weight: 400;">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</span><span style="font-weight: 400;">, </span><span style="font-weight: 400;">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.</span></p> TAG : business news, bussiness news, business , latest news,recent news,breaking news,news SOURCE :
https://ift.tt/1D8X4Bm
comment 0 Comments
more_vert