Edelweiss ETF - Nifty Bank NAV August 16, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

Edelweiss ETF - Nifty Bank NAV, August 16, 2022: Check the Net Asset Value, Scheme Details of Edelweiss Mutual Fund Fund for August 16, 2022

Edelweiss ETF - Nifty Bank

Edelweiss ETF - Nifty Bank NAV -August 16, 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 4003.4373. 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	3315.8968
10	Canara Robeco Ultra Short Term Fund - Regular - Growth	INCOME	3167.1984
11	DSP Liquidity Fund - Direct - Growth	LIQUID	3093.4452
12	DSP Liquidity Fund - Regular - Growth	LIQUID	3067.0358
13	Edelweiss ETF - Nifty 50	OTHERS ETFS	19255.9519
14	Edelweiss ETF - Nifty Bank	OTHERS ETFS	4003.4373
15	Edelweiss Liquid Fund - Direct - Annual IDCW	LIQUID	2792.2785
16	Edelweiss Liquid Fund - Super Institutional Plan - Growth Option	LIQUID	2751.2808
17	Franklin India Liquid Fund - Direct - Growth	LIQUID	3251.5151
18	Franklin India Liquid Fund - Institutional Growth	LIQUID	3040.6665
19	Franklin India Liquid Fund - Regular Plan - Growth	LIQUID	4953.8635
20	Franklin India Liquid Fund - Super Institutional Growth	LIQUID	3231.4348
21	Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH	INCOME	4772.4473
22	Franklin India Short-Term Income Plan-Growth	INCOME	4754.6639
23	Franklin India Short-Term Income Plan-Institutional Plan - Growth	INCOME	3934.661
24	HDFC Liquid Fund -Direct Plan - Growth Option	LIQUID	4253.021
25	HDFC Liquid Fund-GROWTH	LIQUID	4217.9414
26	HDFC Liquid Fund-PREMIUM- Growth	LIQUID	3764.8175
27	HDFC Money Market Fund - Direct - Growth	LIQUID	4722.2678
28	HDFC Money Market Fund - Growth	LIQUID	4653.7814
29	HDFC Overnight Fund - Direct - Growth	LIQUID	3208.5062
30	HDFC Overnight Fund - Growth	LIQUID	3185.4763
31	HSBC Cash Fund - Institutional Plan - Growth	LIQUID	2775.0401
32	HSBC Cash Fund-Regular-Growth	LIQUID	3095.4467
33	IDBI Gold Exchange Traded Fund	GOLD ETFS	4831.6771
34	IDFC Cash Fund-Paln A-Growth	LIQUID	2754.15
35	Invesco India Corporate Bond Fund - Direct - IDCW	INCOME	2743.6792
36	Invesco India Gold Exchange Traded Fund	GOLD ETFS	4696.0605
37	Invesco India Liquid Fund - Bonus Option	LIQUID	2955.1508
38	Invesco India Liquid Fund - Direct Plan - Growth	LIQUID	2971.5101
39	Invesco India Liquid Fund - Growth	LIQUID	2952.0021
40	Invesco India Short Term Fund - Direct Plan - Growth	INCOME	3177.8384
41	Invesco India Short Term Fund - Growth	INCOME	2929.4336
42	Invesco India Short Term Fund - Plan B - Growth	INCOME	2919.2381
43	Invesco India Treasury Advantage Fund - Direct - Growth	INCOME	3210.1764
44	Invesco India Treasury Advantage Fund - Direct - IDCW	INCOME	3211.6176
45	Invesco India Treasury Advantage Fund - Growth	INCOME	3105.299
46	Invesco India Treasury Advantage Fund - Regular - Growth	INCOME	2815.3941
47	Kotak Corporate Bond Fund- Direct Plan- Growth Option	INCOME	3157.3276
48	Kotak Corporate Bond Fund- Standard Plan-Growth Option	INCOME	3053.459
49	Kotak Liquid Fund - Direct - Growth	LIQUID	4373.3341
50	Kotak Liquid Fund - Growth	LIQUID	4346.8469
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	2933.9221
54	Kotak Money Market Fund - Direct - Growth	LIQUID	3675.5108
55	Kotak Money Market Fund - Growth	LIQUID	3653.875
56	L&T Liquid Fund - Direct Plan -Growth	LIQUID	2963.3097
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	3929.9852
60	LIC MF Liquid Fund - Growth	LIQUID	3886.7051
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	3387.5055
64	SBI Liquid Fund - Growth	LIQUID	3363.5293
65	SBI Liquid Fund - Institutional Growth	LIQUID	3395.3157
66	SBI Magnum Low Duration Fund - Direct - Growth	INCOME	2944.3351
67	SBI Magnum Low Duration Fund - Regular - Growth	INCOME	2875.486
68	SBI Overnight Fund - Direct - Growth	LIQUID	3517.5553
69	SBI Overnight Fund - Growth	LIQUID	3479.8455
70	SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth	INCOME	2926.1474
71	SBI Ultra Short Duration Fund - Direct - Growth	LIQUID	4960.3823
72	SBI Ultra Short Duration Fund - Growth	LIQUID	4905.0457
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	2999.0607
78	Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option	DEBT	2858.968
79	Tata Liquid Fund - Direct - Growth	MONEY MARKET	3415.0584
80	Tata Liquid Fund - Regular - Growth	MONEY MARKET	3385.7304
81	Tata Liquid Retail Investment Plan - Growth	LIQUID	3672.385
82	Tata Money Market Fund - Direct - Growth	LIQUID	3880.5015
83	Tata Money Market Fund - Regular - Growth	LIQUID	3837.2722
84	Tata Treasury Advantage Fund - Direct - Growth	INCOME	3289.0909
85	Tata Treasury Advantage Fund - Plan A - Growth	INCOME	3230.2133
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	3545.9424
89	UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth	LIQUID	3233.7641
90	UTI - Liquid Fund - Cash Plan - Growth	LIQUID	3523.0267
91	UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option	MONEY MARKET	3155.3305
92	UTI - Money Market Fund - Discontinued - Regular Plan - Growth	MONEY MARKET	5847.59
93	UTI - Treasury Advantage Fund - Discontinued - Annual IDCW	INCOME	2777.1377
94	UTI - Treasury Advantage Fund - Discontinued -  Bonus	INCOME	3445.2734
95	UTI - Treasury Advantage Fund - Discontinued -  Growth	INCOME	5168.4992
96	UTI - Treasury Advantage Fund - Institutional-Growth- Direct	INCOME	2931.3876
97	UTI Overnight Fund - Direct - Growth	GILT	2957.5452
98	UTI Overnight Fund - Growth	GILT	2930.0114
99	UTI Ultra Short Term Fund - Growth	FLOATING RATE	3502.8496
100	UTI Ultra Short Term Fund -  Direct - Growth	FLOATING RATE	3698.0805

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.