IDBI Gold Exchange Traded Fund NAV July 07, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV, July 07, 2022: Check the Net Asset Value, Scheme Details of IDBI Mutual Fund Fund for July 07, 2022
IDBI Gold Exchange Traded Fund NAV -July 07, 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 4705.2468. 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 3301.0235 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3154.6763 11 DSP Liquidity Fund - Direct - Growth LIQUID 3076.9472 12 DSP Liquidity Fund - Regular - Growth LIQUID 3050.9794 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3557.7935 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2777.4219 16 Franklin India Liquid Fund - Direct - Growth LIQUID 3234.5316 17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4931.9469 19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3214.826 20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4739.4293 21 Franklin India Short-Term Income Plan-Growth INCOME 4721.7689 22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3907.6642 23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4230.9264 24 HDFC Liquid Fund-GROWTH LIQUID 4196.4895 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund - Direct - Growth LIQUID 4699.4328 27 HDFC Money Market Fund - Growth LIQUID 4632.1516 28 HDFC Overnight Fund - Direct - Growth LIQUID 3191.4267 29 HDFC Overnight Fund - Growth LIQUID 3168.8667 30 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 31 HSBC Cash Fund-Regular-Growth LIQUID 3082.0484 32 IDBI Gold Exchange Traded Fund GOLD ETFS 4705.2468 33 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4587.9267 35 Invesco India Liquid Fund - Bonus Option LIQUID 2939.6713 36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2955.846 37 Invesco India Liquid Fund - Growth LIQUID 2936.667 38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3159.7851 39 Invesco India Short Term Fund - Growth INCOME 2915.2355 40 Invesco India Short Term Fund - Plan B - Growth INCOME 2905.0895 41 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3196.0962 42 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3197.5311 43 Invesco India Treasury Advantage Fund - Growth INCOME 3092.6874 44 Invesco India Treasury Advantage Fund - IDCW INCOME 3165.1986 45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2805.6177 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3135.323 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3033.2385 48 Kotak Liquid Fund - Direct - Growth LIQUID 4350.7796 49 Kotak Liquid Fund - Growth LIQUID 4325.0056 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 2915.7258 53 Kotak Money Market Fund - Direct - Growth LIQUID 3658.0697 54 Kotak Money Market Fund - Growth LIQUID 3636.908 55 L&T Liquid Fund - Direct Plan -Growth LIQUID 2947.7779 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 3909.4675 59 LIC MF Liquid Fund - Growth LIQUID 3867.0082 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 3369.6312 65 SBI Liquid Fund - Growth LIQUID 3346.1486 66 SBI Liquid Fund - Institutional Growth LIQUID 3377.7723 67 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2929.6638 68 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2862.7407 69 SBI Overnight Fund - Direct - Growth LIQUID 3498.8655 70 SBI Overnight Fund - Growth LIQUID 3461.66 71 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2913.1744 72 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4937.1922 73 SBI Ultra Short Duration Fund - Growth LIQUID 4882.9787 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 2984.3891 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2846.8279 80 Tata Liquid Fund - Direct - Growth MONEY MARKET 3397.3818 81 Tata Liquid Fund - Regular - Growth MONEY MARKET 3368.6405 82 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 83 Tata Money Market Fund - Direct - Growth LIQUID 3861.6515 84 Tata Money Market Fund - Regular - Growth LIQUID 3819.3896 85 Tata Treasury Advantage Fund - Direct - Growth INCOME 3272.5123 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 3527.0636 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3218.7582 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3504.6156 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3142.0832 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5823.0397 93 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2764.6498 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3429.7811 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5145.2581 96 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2879.196 97 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2916.5725 98 UTI Overnight Fund - Direct - Growth GILT 2941.7606 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3488.1504 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3680.6738
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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