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SBI Ultra Short Duration Fund - Growth NAV July 07, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

SBI Ultra Short Duration Fund - Growth NAV, July 07, 2022: Check the Net Asset Value, Scheme Details of SBI Mutual Fund Fund for July 07, 2022

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SBI Ultra Short Duration Fund - Growth 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 4882.9787. This mutual fund is categorized under large cap fund. Launched on January 02, 2013, the annual return (1 Year) of SBI 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 - GrowthINCOME3301.0235
10Canara Robeco Ultra Short Term Fund - Regular - GrowthINCOME3154.6763
11DSP Liquidity Fund - Direct - GrowthLIQUID3076.9472
12DSP Liquidity Fund - Regular - GrowthLIQUID3050.9794
13Edelweiss ETF - Nifty 50OTHERS ETFS19255.9519
14Edelweiss ETF - Nifty BankOTHERS ETFS3557.7935
15Edelweiss Liquid Fund - Direct - Annual IDCWLIQUID2777.4219
16Franklin India Liquid Fund - Direct - GrowthLIQUID3234.5316
17Franklin India Liquid Fund - Institutional GrowthLIQUID3040.6665
18Franklin India Liquid Fund - Regular Plan - GrowthLIQUID4931.9469
19Franklin India Liquid Fund - Super Institutional GrowthLIQUID3214.826
20Franklin India SHORT TERM INCOME PLAN - Direct - GROWTHINCOME4739.4293
21Franklin India Short-Term Income Plan-GrowthINCOME4721.7689
22Franklin India Short-Term Income Plan-Institutional Plan - GrowthINCOME3907.6642
23HDFC Liquid Fund -Direct Plan - Growth OptionLIQUID4230.9264
24HDFC Liquid Fund-GROWTHLIQUID4196.4895
25HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
26HDFC Money Market Fund - Direct - GrowthLIQUID4699.4328
27HDFC Money Market Fund - GrowthLIQUID4632.1516
28HDFC Overnight Fund - Direct - GrowthLIQUID3191.4267
29HDFC Overnight Fund - GrowthLIQUID3168.8667
30HSBC Cash Fund - Institutional Plan - GrowthLIQUID2775.0401
31HSBC Cash Fund-Regular-GrowthLIQUID3082.0484
32IDBI Gold Exchange Traded FundGOLD ETFS4705.2468
33IDFC Cash Fund - Plan B (G) (Institutional Plan)LIQUID2792.3769
34Invesco India Gold Exchange Traded FundGOLD ETFS4587.9267
35Invesco India Liquid Fund - Bonus OptionLIQUID2939.6713
36Invesco India Liquid Fund - Direct Plan - GrowthLIQUID2955.846
37Invesco India Liquid Fund - GrowthLIQUID2936.667
38Invesco India Short Term Fund - Direct Plan - GrowthINCOME3159.7851
39Invesco India Short Term Fund - GrowthINCOME2915.2355
40Invesco India Short Term Fund - Plan B - GrowthINCOME2905.0895
41Invesco India Treasury Advantage Fund - Direct - GrowthINCOME3196.0962
42Invesco India Treasury Advantage Fund - Direct - IDCWINCOME3197.5311
43Invesco India Treasury Advantage Fund - GrowthINCOME3092.6874
44Invesco India Treasury Advantage Fund - IDCWINCOME3165.1986
45Invesco India Treasury Advantage Fund - Regular - GrowthINCOME2805.6177
46Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3135.323
47Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3033.2385
48Kotak Liquid Fund - Direct - GrowthLIQUID4350.7796
49Kotak Liquid Fund - GrowthLIQUID4325.0056
50Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
51Kotak Liquid-Regular (Growth)LIQUID2893.5255
52Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2915.7258
53Kotak Money Market Fund - Direct - GrowthLIQUID3658.0697
54Kotak Money Market Fund - GrowthLIQUID3636.908
55L&T Liquid Fund - Direct Plan -GrowthLIQUID2947.7779
56L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
57L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
58LIC MF Liquid Fund - Direct - GrowthLIQUID3909.4675
59LIC MF Liquid Fund - GrowthLIQUID3867.0082
60Principal Credit Risk Fund - Direct - GrowthINCOME3231.0113
61Principal Credit Risk Fund - GrowthINCOME3105.3182
62Principal Low Duration Fund - Direct Plan - Growth OptionINCOME2927.2173
63Principal Low Duration Fund - Growth OptionINCOME2801.5636
64SBI Liquid Fund - Direct - GrowthLIQUID3369.6312
65SBI Liquid Fund - GrowthLIQUID3346.1486
66SBI Liquid Fund - Institutional GrowthLIQUID3377.7723
67SBI Magnum Low Duration Fund - Direct - GrowthINCOME2929.6638
68SBI Magnum Low Duration Fund - Regular - GrowthINCOME2862.7407
69SBI Overnight Fund - Direct - GrowthLIQUID3498.8655
70SBI Overnight Fund - GrowthLIQUID3461.66
71SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - GrowthINCOME2913.1744
72SBI Ultra Short Duration Fund - Direct - GrowthLIQUID4937.1922
73SBI Ultra Short Duration Fund - GrowthLIQUID4882.9787
74Sahara Liquid Fund-Fixed Pricing - Direct -Growth optionLIQUID3024.287
75Sahara Liquid Fund-Fixed Pricing - Growth optionLIQUID3264.2408
76Sahara Liquid Fund-Variable Pricing - Growth optionLIQUID3340.7393
77Sahara Liquid Fund-Variable Pricing -Direct - Growth optionLIQUID3348.2894
78Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth OptionDEBT2984.3891
79Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2846.8279
80Tata Liquid Fund - Direct - GrowthMONEY MARKET3397.3818
81Tata Liquid Fund - Regular - GrowthMONEY MARKET3368.6405
82Tata Liquid Retail Investment Plan - GrowthLIQUID3672.385
83Tata Money Market Fund - Direct - GrowthLIQUID3861.6515
84Tata Money Market Fund - Regular - GrowthLIQUID3819.3896
85Tata Treasury Advantage Fund - Direct - GrowthINCOME3272.5123
86Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
87Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
88UTI - Liquid Fund - Cash Plan - Direct - GrowthLIQUID3527.0636
89UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - GrowthLIQUID3218.7582
90UTI - Liquid Fund - Cash Plan - GrowthLIQUID3504.6156
91UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW OptionMONEY MARKET3142.0832
92UTI - Money Market Fund - Discontinued - Regular Plan - GrowthMONEY MARKET5823.0397
93UTI - Treasury Advantage Fund - Discontinued - Annual IDCWINCOME2764.6498
94UTI - Treasury Advantage Fund - Discontinued -  BonusINCOME3429.7811
95UTI - Treasury Advantage Fund - Discontinued -  GrowthINCOME5145.2581
96UTI - Treasury Advantage Fund - Institutional-GrowthINCOME2879.196
97UTI - Treasury Advantage Fund - Institutional-Growth- DirectINCOME2916.5725
98UTI Overnight Fund - Direct - GrowthGILT2941.7606
99UTI Ultra Short Term Fund - GrowthFLOATING RATE3488.1504
100UTI Ultra Short Term Fund -  Direct - GrowthFLOATING RATE3680.6738

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.

 

 

Published at : 08 Jul 2022 08:00 PM (IST) Tags: Mutual FUnd Top Mutual Fund
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