IDBI Gold Exchange Traded Fund NAV July 06, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV, July 06, 2022: Check the Net Asset Value, Scheme Details of IDBI Mutual Fund Fund for July 06, 2022
IDBI Gold Exchange Traded Fund NAV -July 06, 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 4774.8506. This mutual fund is categorized under large cap fund. Launched on January 10, 2012, the annual return (1 Year) of IDBI Mutual Fund has been 12%.
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 3300.742 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3154.454 11 DSP Liquidity Fund - Direct - Growth LIQUID 3076.4843 12 DSP Liquidity Fund - Regular - Growth LIQUID 3050.528 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3496.8899 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2777.0025 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3234.0578 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4931.3233 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3214.3618 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4738.8051 21 Franklin India Short-Term Income Plan-Growth INCOME 4721.147 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3907.0803 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4230.3105 24 HDFC Liquid Fund-GROWTH LIQUID 4195.8901 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4698.6958 27 HDFC Money Market Fund - Growth LIQUID 4631.4505 28 HDFC Overnight Fund - Direct - Growth LIQUID 3191.0284 29 HDFC Overnight Fund - Growth LIQUID 3168.4798 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3081.6664 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4774.8506 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 4655.2576 36 Invesco India Liquid Fund - Bonus Option LIQUID 2939.2345 37 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2955.4044 38 Invesco India Liquid Fund - Growth LIQUID 2936.234 39 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3159.5684 40 Invesco India Short Term Fund - Growth INCOME 2915.1034 41 Invesco India Short Term Fund - Plan B - Growth INCOME 2904.9579 42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3195.4271 43 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3196.8617 44 Invesco India Treasury Advantage Fund - Growth INCOME 3092.0679 45 Invesco India Treasury Advantage Fund - IDCW INCOME 3164.5645 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2805.1018 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3135.3426 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3033.2874 49 Kotak Liquid Fund - Direct - Growth LIQUID 4350.1483 50 Kotak Liquid Fund - Growth LIQUID 4324.3925 51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 52 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 53 Kotak Money Market Fund - Direct - Growth LIQUID 3657.6108 54 Kotak Money Market Fund - Growth LIQUID 3636.4619 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2947.3524 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 3908.9339 59 LIC MF Liquid Fund - Growth LIQUID 3866.4953 60 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 61 Principal Credit Risk Fund - Growth INCOME 3105.3182 62 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 63 Principal Low Duration Fund - Growth Option INCOME 2801.5636 64 SBI Liquid Fund - Direct - Growth LIQUID 3369.1226 65 SBI Liquid Fund - Growth LIQUID 3345.6527 66 SBI Liquid Fund - Institutional Growth LIQUID 3377.2718 67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2929.3637 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2862.4914 69 SBI Overnight Fund - Direct - Growth LIQUID 3498.4273 70 SBI Overnight Fund - Growth LIQUID 3461.2341 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2912.9206 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4936.3227 73 SBI Ultra Short Duration Fund - Growth LIQUID 4882.1428 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 2987.2118 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2849.5718 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3396.9135 81 Tata Liquid Fund - Regular - Growth MONEY MARKET 3368.1869 82 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 83 Tata Money Market Fund - Direct - Growth LIQUID 3861.108 84 Tata Money Market Fund - Regular - Growth LIQUID 3818.8784 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3214.8081 86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 87 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3526.5596 88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3218.3535 89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3504.1234 90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3141.814 91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5822.5408 92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2764.4078 93 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3429.4808 94 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5144.8077 95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2878.9079 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2916.2718 97 UTI Overnight Fund - Direct - Growth GILT 2941.3912 98 UTI Overnight Fund - Growth GILT 2914.1714 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3487.5269 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3679.9635
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.
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