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IDBI Gold Exchange Traded Fund NAV July 26, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

IDBI Gold Exchange Traded Fund NAV, July 26, 2022: Check the Net Asset Value, Scheme Details of IDBI Mutual Fund Fund for July 26, 2022

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IDBI Gold Exchange Traded Fund NAV -July 26, 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 4663.7591. 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 NameScheme CategoryCurrent NAV
1BNP Paribas Liquid Fund - Direct - GrowthLIQUID3271.5995
2BNP Paribas Liquid Fund - GrowthLIQUID3242.0977
3BNP Paribas Liquid Fund - Regular - GrowthLIQUID3063.4147
4Baroda Liquid Fund - Regular - GrowthLIQUID3570.4368
5Baroda Liquid Fund - Regular - IDCWLIQUID3059.0432
6Canara Robeco Gold Exchange Traded FundGOLD ETFS3539.7896
7Canara Robeco Liquid- INSTITUTIONAL-GrowthLIQUID2853.2956
8Canara Robeco Liquid-Retail-GrowthLIQUID2769.6413
9Canara Robeco Ultra Short Term Fund - Direct Plan - GrowthINCOME3307.3967
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3159.8291
11DSP Liquidity Fund - Direct - GrowthLIQUID3084.2361
12DSP Liquidity Fund - Regular - GrowthLIQUID3058.0562
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS3709.4621
15Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2783.6732
16Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
17Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4940.5974
18Franklin India Liquid Fund - Super Institutional GrowthLIQUID3221.6229
19Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4756.1985
20Franklin India Short-Term Income Plan-GrowthINCOME4738.4756
21Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3921.3139
22HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4240.1082
23HDFC Liquid Fund-GROWTHLIQUID4205.3656
24HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
25HDFC Money Market Fund - Direct - GrowthLIQUID4709.4904
26HDFC Money Market Fund - GrowthLIQUID4641.5538
27HDFC Overnight Fund - Direct - GrowthLIQUID3199.9072
28HDFC Overnight Fund - GrowthLIQUID3177.1132
29HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
30HSBC Cash Fund-Regular-GrowthLIQUID3087.5237
31IDBI Gold Exchange Traded FundGOLD ETFS4663.7591
32IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
33IDFC Cash Fund-Paln A-GrowthLIQUID2754.15
34Invesco India Gold Exchange Traded FundGOLD ETFS4547.3187
35Invesco India Liquid Fund - Bonus OptionLIQUID2946.2788
36Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2962.5404
37Invesco India Liquid Fund - GrowthLIQUID2943.205
38Invesco India Short Term Fund - Direct Plan - GrowthINCOME3165.9232
39Invesco India Short Term Fund - GrowthINCOME2919.538
40Invesco India Short Term Fund - Plan B - GrowthINCOME2909.3768
41Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3201.6274
42Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3203.0648
43Invesco India Treasury Advantage Fund - GrowthINCOME3097.4775
44Invesco India Treasury Advantage Fund - IDCWINCOME3170.103
45Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2809.0414
46Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3143.9988
47Kotak Liquid Fund - Direct - GrowthLIQUID4360.1041
48Kotak Liquid Fund - GrowthLIQUID4333.9862
49Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
50Kotak Liquid-Regular (Growth)LIQUID2893.5255
51Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2923.5068
52Kotak Money Market Fund - Direct - GrowthLIQUID3665.4368
53Kotak Money Market Fund - GrowthLIQUID3644.0273
54L&T Liquid Fund - Direct Plan -GrowthLIQUID2954.3816
55L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
56L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
57LIC MF Liquid Fund - Direct - GrowthLIQUID3918.4087
58LIC MF Liquid Fund - GrowthLIQUID3875.5542
59Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
60Principal Credit Risk Fund - GrowthINCOME3105.3182
61Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
62Principal Low Duration Fund - Growth OptionINCOME2801.5636
63SBI Liquid Fund - Direct - GrowthLIQUID3377.3442
64SBI Liquid Fund - GrowthLIQUID3353.6237
65SBI Liquid Fund - Institutional GrowthLIQUID3385.316
66SBI Magnum Low Duration Fund - Direct - GrowthINCOME2936.1715
67SBI Magnum Low Duration Fund - Regular - GrowthINCOME2868.2197
68SBI Overnight Fund - Direct - GrowthLIQUID3508.0491
69SBI Overnight Fund - GrowthLIQUID3470.5934
70SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2918.7506
71SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4946.9071
72SBI Ultra Short Duration Fund - GrowthLIQUID4892.1021
73Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
74Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
75Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
76Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
77Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2990.3769
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2851.5118
79Tata Liquid Fund - Direct - GrowthMONEY MARKET3404.7026
80Tata Liquid Fund - Regular - GrowthMONEY MARKET3375.6805
81Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
82Tata Money Market Fund - Direct - GrowthLIQUID3869.8222
83Tata Money Market Fund - Regular - GrowthLIQUID3826.9893
84Tata Treasury Advantage Fund - Direct - GrowthINCOME3279.5961
85Tata Treasury Advantage Fund - Plan A - GrowthINCOME3221.3271
86Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
87Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
88UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3535.2039
89UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3225.0809
90UTI - Liquid Fund - Cash Plan - GrowthLIQUID3512.5308
91UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3147.2795
92UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5832.6696
93UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3436.3474
94UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5155.1086
95UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2885.4314
96UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2923.065
97UTI Overnight Fund - Direct - GrowthGILT2949.5326
98UTI Overnight Fund - GrowthGILT2922.1534
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3494.5019
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3688.4268

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.

 

 

Published at : 28 Jul 2022 07:00 PM (IST) Tags: Mutual FUnd Top Mutual Fund
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