Edelweiss ETF - Nifty Bank NAV August 03, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Edelweiss ETF - Nifty Bank NAV, August 03, 2022: Check the Net Asset Value, Scheme Details of Edelweiss Mutual Fund Fund for August 03, 2022

Edelweiss ETF - Nifty Bank

Edelweiss ETF - Nifty Bank NAV -August 03, 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 3869.4157. 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 Ultra Short Term Fund - Direct Plan - Growth	INCOME	3311.8983
9	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3163.8003
10	DSP Liquidity Fund - Direct - Growth	LIQUID	3087.752
11	DSP Liquidity Fund - Regular - Growth	LIQUID	3061.4894
12	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
13	Edelweiss ETF - Nifty Bank	OTHERS ETFS	3869.4157
14	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2787.0005
15	Franklin India Liquid Fund - Direct - Growth	LIQUID	3245.4176
16	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
17	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4945.8679
18	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3225.4652
19	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4754.9008
20	Franklin India Short-Term Income Plan-Growth	INCOME	4737.1827
21	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3920.292
22	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4245.1939
23	HDFC Liquid Fund-GROWTH	LIQUID	4210.3292
24	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
25	HDFC Money Market Fund - Direct - Growth	LIQUID	4716.4678
26	HDFC Money Market Fund - Growth	LIQUID	4648.2786
27	HDFC Overnight Fund - Direct - Growth	LIQUID	3202.8069
28	HDFC Overnight Fund - Growth	LIQUID	3179.9313
29	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
30	HSBC Cash Fund-Regular-Growth	LIQUID	3090.604
31	IDBI Gold Exchange Traded Fund	GOLD ETFS	4742.156
32	IDFC Cash Fund - Plan B (G) (Institutional Plan)	LIQUID	2792.3769
33	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4622.9124
34	Invesco India Liquid Fund - Bonus Option	LIQUID	2949.6828
35	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2965.9792
36	Invesco India Liquid Fund - Growth	LIQUID	2946.5814
37	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3172.6874
38	Invesco India Short Term Fund - Growth	INCOME	2925.2986
39	Invesco India Short Term Fund - Plan B - Growth	INCOME	2915.1175
40	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3206.8059
41	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3208.2456
42	Invesco India Treasury Advantage Fund - Growth	INCOME	3102.2911
43	Invesco India Treasury Advantage Fund - IDCW	INCOME	3175.0296
44	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2813.0831
45	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3151.1859
46	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3047.7834
47	Kotak Liquid Fund - Direct - Growth	LIQUID	4365.1876
48	Kotak Liquid Fund - Growth	LIQUID	4338.9381
49	Kotak Liquid-Institutional Plan (Growth)	LIQUID	3046.6062
50	Kotak Liquid-Regular (Growth)	LIQUID	2893.5255
51	Kotak Low Duration Fund- Direct Plan- Growth Option	INCOME	2929.1786
52	Kotak Money Market Fund - Direct - Growth	LIQUID	3671.0182
53	Kotak Money Market Fund - Growth	LIQUID	3649.504
54	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2957.8512
55	L&T Liquid Fund-Cum -Institutional Plus	LIQUID	2881.1854
56	L&T Liquid Fund-Regular Cumulative	LIQUID	3025.2376
57	LIC MF Liquid Fund - Direct - Growth	LIQUID	3922.7924
58	LIC MF Liquid Fund - Growth	LIQUID	3879.7855
59	Principal Credit Risk Fund - Direct - Growth	INCOME	3231.0113
60	Principal Credit Risk Fund - Growth	INCOME	3105.3182
61	Principal Low Duration Fund - Direct Plan - Growth Option	INCOME	2927.2173
62	Principal Low Duration Fund - Growth Option	INCOME	2801.5636
63	SBI Liquid Fund - Direct - Growth	LIQUID	3381.2588
64	SBI Liquid Fund - Growth	LIQUID	3357.4464
65	SBI Liquid Fund - Institutional Growth	LIQUID	3389.1745
66	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2940.7542
67	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2872.3865
68	SBI Overnight Fund - Direct - Growth	LIQUID	3511.263
69	SBI Overnight Fund - Growth	LIQUID	3473.7197
70	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2922.9921
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4953.7122
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4898.6688
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	2995.379
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2855.9215
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3408.699
80	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3379.5653
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3875.5355
83	Tata Money Market Fund - Regular - Growth	LIQUID	3832.6008
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3284.8907
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3226.3361
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	3539.2569
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3228.3909
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3516.4971
91	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3151.8593
92	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5841.157
93	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2774.3451
94	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3441.809
95	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5163.3021
96	UTI - Treasury Advantage Fund - Institutional-Growth	INCOME	2890.2711
97	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2928.0295
98	UTI Overnight Fund - Direct - Growth	GILT	2952.2297
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3499.2069
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3693.7612

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.