Edelweiss ETF - Nifty Bank NAV -August 02, 2022: ABP 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 current NAV rate of the mutual fund is 3872.9331. This mutual fund is categorized under large cap fund. Launched on December 17, 2015, the annual return (1 Year) of Edelweiss Mutual Fund has been 12%.
Mutual Fund NAV of Other Schemes
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 3311.6335 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3163.5947 11 DSP Liquidity Fund - Direct - Growth LIQUID 3087.2943 12 DSP Liquidity Fund - Regular - Growth LIQUID 3061.0431 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3872.9331 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2786.6058 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3244.8589 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4945.1161 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3224.917 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4755.963 21 Franklin India Short-Term Income Plan-Growth INCOME 4738.241 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3921.1679 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4244.523 24 HDFC Liquid Fund-GROWTH LIQUID 4209.6753 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4715.8905 27 HDFC Money Market Fund - Growth LIQUID 4647.7351 28 HDFC Overnight Fund - Direct - Growth LIQUID 3202.4139 29 HDFC Overnight Fund - Growth LIQUID 3179.5499 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3090.2037 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4744.5525 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4625.2653 35 Invesco India Liquid Fund - Bonus Option LIQUID 2949.2259 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2965.5176 37 Invesco India Liquid Fund - Growth LIQUID 2946.1285 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3173.9616 39 Invesco India Short Term Fund - Growth INCOME 2926.5417 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2916.3562 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3207.1432 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3208.583 43 Invesco India Treasury Advantage Fund - Growth INCOME 3102.6455 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3175.3923 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2813.4507 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3152.3151 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3048.9048 48 Kotak Liquid Fund - Direct - Growth LIQUID 4364.5151 49 Kotak Liquid Fund - Growth LIQUID 4338.284 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 52 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2929.9924 53 Kotak Money Market Fund - Direct - Growth LIQUID 3670.7221 54 Kotak Money Market Fund - Growth LIQUID 3649.22 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2957.3752 56 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 57 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 58 LIC MF Liquid Fund - Direct - Growth LIQUID 3922.2531 59 LIC MF Liquid Fund - Growth LIQUID 3879.2671 60 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 61 Principal Credit Risk Fund - Growth INCOME 3105.3182 62 Principal Low Duration Fund - Growth Option INCOME 2801.5636 63 SBI Liquid Fund - Direct - Growth LIQUID 3380.7207 64 SBI Liquid Fund - Growth LIQUID 3356.9213 65 SBI Liquid Fund - Institutional Growth LIQUID 3388.6443 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2940.6687 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2872.3471 68 SBI Overnight Fund - Direct - Growth LIQUID 3510.8328 69 SBI Overnight Fund - Growth LIQUID 3473.3017 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2922.9519 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4953.7449 72 SBI Ultra Short Duration Fund - Growth LIQUID 4898.7254 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 2994.1659 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2854.8164 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3408.1927 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3379.0741 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3875.1496 83 Tata Money Market Fund - Regular - Growth LIQUID 3832.2454 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3285.4127 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3226.8752 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 3538.717 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3227.9538 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3515.9694 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5840.7105 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2774.4141 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3441.8946 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5163.4305 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2890.3067 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2928.0568 97 UTI Overnight Fund - Direct - Growth GILT 2951.8674 98 UTI Overnight Fund - Growth GILT 2924.4425 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3499.2307 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3693.7337
What is NAV?
The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.
The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.