IDBI Gold Exchange Traded Fund NAV July 12, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
IDBI Gold Exchange Traded Fund NAV, July 12, 2022: Check the Net Asset Value, Scheme Details of IDBI Mutual Fund Fund for July 12, 2022
IDBI Gold Exchange Traded Fund NAV -July 12, 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 4722.9407. 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 3302.8479 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3156.1873 11 DSP Liquidity Fund - Direct - Growth LIQUID 3078.8974 12 DSP Liquidity Fund - Regular - Growth LIQUID 3052.8757 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3579.216 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2779.1951 16 Edelweiss Liquid Fund - Super Institutional Plan - Growth Option LIQUID 2739.0199 17 Franklin India Liquid Fund - Direct - Growth LIQUID 3236.5423 18 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4934.5186 20 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3216.7913 21 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4741.7521 22 Franklin India Short-Term Income Plan-Growth INCOME 4724.083 23 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3909.4161 24 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4233.5622 25 HDFC Liquid Fund-GROWTH LIQUID 4199.0459 26 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 27 HDFC Money Market Fund - Direct - Growth LIQUID 4702.207 28 HDFC Money Market Fund - Growth LIQUID 4634.7588 29 HDFC Overnight Fund - Direct - Growth LIQUID 3193.4454 30 HDFC Overnight Fund - Growth LIQUID 3170.8276 31 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3083.5989 33 IDBI Gold Exchange Traded Fund GOLD ETFS 4722.9407 34 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769 35 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 36 Invesco India Gold Exchange Traded Fund GOLD ETFS 4604.8678 37 Invesco India Liquid Fund - Bonus Option LIQUID 2941.4995 38 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2957.6966 39 Invesco India Liquid Fund - Growth LIQUID 2938.4772 40 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3160.4743 41 Invesco India Short Term Fund - Growth INCOME 2915.5316 42 Invesco India Short Term Fund - Plan B - Growth INCOME 2905.3846 43 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3197.8475 44 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3199.2832 45 Invesco India Treasury Advantage Fund - Growth INCOME 3094.2421 46 Invesco India Treasury Advantage Fund - IDCW INCOME 3166.7897 47 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2806.7975 48 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3136.6008 49 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3034.3272 50 Kotak Liquid Fund - Direct - Growth LIQUID 4353.4637 51 Kotak Liquid Fund - Growth LIQUID 4327.6017 52 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 53 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 54 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2917.6001 55 Kotak Money Market Fund - Direct - Growth LIQUID 3660.0313 56 Kotak Money Market Fund - Growth LIQUID 3638.8069 57 L&T Liquid Fund - Direct Plan -Growth LIQUID 2949.6117 58 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 59 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 60 LIC MF Liquid Fund - Direct - Growth LIQUID 3911.9046 61 LIC MF Liquid Fund - Growth LIQUID 3869.3445 62 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113 63 Principal Credit Risk Fund - Growth INCOME 3105.3182 64 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 65 Principal Low Duration Fund - Growth Option INCOME 2801.5636 66 SBI Liquid Fund - Direct - Growth LIQUID 3371.7236 67 SBI Liquid Fund - Institutional Growth LIQUID 3379.8228 68 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2931.4765 69 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2864.2911 70 SBI Overnight Fund - Direct - Growth LIQUID 3501.0916 71 SBI Overnight Fund - Growth LIQUID 3463.8241 72 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2914.7532 73 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4939.6045 74 SBI Ultra Short Duration Fund - Growth LIQUID 4885.2442 75 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 76 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 77 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 78 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 79 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2986.1827 80 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2848.282 81 Tata Liquid Fund - Direct - Growth MONEY MARKET 3399.5067 82 Tata Liquid Fund - Regular - Growth MONEY MARKET 3370.6938 83 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 84 Tata Money Market Fund - Direct - Growth LIQUID 3863.9533 85 Tata Money Market Fund - Regular - Growth LIQUID 3821.5746 86 Tata Treasury Advantage Fund - Direct - Growth INCOME 3273.9019 87 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3216.1215 88 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 89 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 90 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3529.2692 91 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3220.495 92 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3506.7639 93 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3143.6379 94 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5825.9208 95 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2765.9317 96 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3431.3714 97 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5147.6438 98 UTI Overnight Fund - Direct - Growth GILT 2943.6473 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3490.1401 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3683.0357
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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