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HDFC Mutual Fund NAV May 23, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

HDFC Mutual Fund NAV -May 23, 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 4666.596. This mutual fund is categorized under large cap fund. Launched on January 02, 2013, the annual return (1 Year) of HDFC Mutual Fund has been 12%.

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HDFC Mutual Fund Scheme

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 – GrowthINCOME3280.3266
10Canara Robeco Ultra Short Term Fund – Regular – GrowthINCOME3137.0019
11DSP Liquidity Fund – Regular – GrowthLIQUID3033.2055
12Edelweiss ETF – Nifty 50OTHERS ETFS19255.9519
13Edelweiss ETF – Nifty BankOTHERS ETFS3483.6483
14Edelweiss Liquid Fund – Direct – Annual IDCWLIQUID2760.6139
15Edelweiss Liquid Fund – IDCWLIQUID2721.6048
16Franklin India Liquid Fund – Direct – GrowthLIQUID3215.3572
17Franklin India Liquid Fund – Institutional GrowthLIQUID3040.6665
18Franklin India Liquid Fund – Regular Plan – GrowthLIQUID4907.1403
19Franklin India Liquid Fund – Super Institutional GrowthLIQUID3196.0654
20Franklin India SHORT TERM INCOME PLAN – Direct – GROWTHINCOME4693.8648
21Franklin India Short-Term Income Plan-GrowthINCOME4676.3741
22Franklin India Short-Term Income Plan-Institutional Plan – GrowthINCOME3868.3942
23HDFC Liquid Fund -Direct Plan – Growth OptionLIQUID4205.7365
24HDFC Liquid Fund-GROWTHLIQUID4172.0202
25HDFC Liquid Fund-PREMIUM- GrowthLIQUID3764.8175
26HDFC Money Market Fund – Direct – GrowthLIQUID4666.596
27HDFC Money Market Fund – GrowthLIQUID4600.9106
28HDFC Overnight Fund – Direct – GrowthLIQUID3174.3383
29HDFC Overnight Fund – GrowthLIQUID3152.298
30HSBC Cash Fund – Institutional Plan – GrowthLIQUID2775.0401
31HSBC Cash Fund-Regular-GrowthLIQUID3067.0274
32IDBI Gold Exchange Traded FundGOLD ETFS4736.722
33IDFC Cash Fund – Plan B (G) (Institutional Plan)LIQUID2792.3769
34IDFC Cash Fund-Paln A-GrowthLIQUID2754.15
35Invesco India Gold Exchange Traded FundGOLD ETFS4619.6047
36Invesco India Liquid Fund – Bonus OptionLIQUID2922.3622
37Invesco India Liquid Fund – Direct Plan – GrowthLIQUID2938.3422
38Invesco India Liquid Fund – GrowthLIQUID2919.5311
39Invesco India Short Term Fund – GrowthINCOME2897.3526
40Invesco India Short Term Fund – Plan B – GrowthINCOME2887.2693
41Invesco India Treasury Advantage Fund – Annual BonusINCOME2738.2349
42Invesco India Treasury Advantage Fund – Direct – GrowthINCOME3172.7497
43Invesco India Treasury Advantage Fund – GrowthINCOME3071.2897
44Invesco India Treasury Advantage Fund – IDCWINCOME3143.2966
45Invesco India Treasury Advantage Fund – Regular – GrowthINCOME2788.2657
46Kotak Corporate Bond Fund- Direct Plan- Growth OptionINCOME3116.8345
47Kotak Corporate Bond Fund- Standard Plan-Growth OptionINCOME3016.6853
48Kotak Liquid Fund – Direct – GrowthLIQUID4324.9073
49Kotak Liquid Fund – GrowthLIQUID4299.931
50Kotak Liquid-Institutional Plan (Growth)LIQUID3046.6062
51Kotak Liquid-Regular (Growth)LIQUID2893.5255
52Kotak Low Duration Fund- Direct Plan- Growth OptionINCOME2899.1923
53Kotak Low Duration Fund- Standard Plan-Growth OptionINCOME2722.9772
54Kotak Money Market Fund – Direct – GrowthLIQUID3631.9339
55Kotak Money Market Fund – GrowthLIQUID3611.2692
56L&T Liquid Fund – Direct Plan -GrowthLIQUID2930.371
57L&T Liquid Fund-Cum -Institutional PlusLIQUID2881.1854
58L&T Liquid Fund-Regular CumulativeLIQUID3025.2376
59LIC MF Liquid Fund – Direct – GrowthLIQUID3886.5593
60LIC MF Liquid Fund – GrowthLIQUID3845.0134
61Principal Credit Risk Fund – Direct – GrowthINCOME3231.0113
62Principal Credit Risk Fund – GrowthINCOME3105.3182
63Principal Low Duration Fund – Direct Plan – Growth OptionINCOME2927.2173
64Principal Low Duration Fund – Growth OptionINCOME2801.5636
65SBI Liquid Fund – Direct – GrowthLIQUID3349.8195
66SBI Liquid Fund – GrowthLIQUID3326.8863
67SBI Liquid Fund – Institutional GrowthLIQUID3358.3278
68SBI Magnum Low Duration Fund – Direct – GrowthINCOME2910.1467
69SBI Magnum Low Duration Fund – Regular – GrowthINCOME2845.6327
70SBI Overnight Fund – Direct – GrowthLIQUID3480.0237
71SBI Overnight Fund – GrowthLIQUID3443.36
72SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – GrowthINCOME2895.7646
73SBI Ultra Short Duration Fund – Direct – GrowthLIQUID4904.0204
74SBI Ultra Short Duration Fund – GrowthLIQUID4851.2523
75Sahara Liquid Fund-Fixed Pricing – Direct -Growth optionLIQUID3024.287
76Sahara Liquid Fund-Fixed Pricing – Growth optionLIQUID3264.2408
77Sahara Liquid Fund-Variable Pricing – Growth optionLIQUID3340.7393
78Sahara Liquid Fund-Variable Pricing -Direct – Growth optionLIQUID3348.2894
79Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) – Direct Plan – Growth OptionDEBT2969.0396
80Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth OptionDEBT2834.4831
81Tata Liquid Fund – Direct – GrowthMONEY MARKET3377.2474
82Tata Liquid Fund – Regular – GrowthMONEY MARKET3349.162
83Tata Liquid Retail Investment Plan – GrowthLIQUID3672.385
84Tata Money Market Fund – Direct – GrowthLIQUID3833.1158
85Tata Money Market Fund – Regular – GrowthLIQUID3792.3225
86Tata Treasury Advantage Fund – Direct – GrowthINCOME3250.0281
87Tata Treasury Advantage Fund – Plan A – GrowthINCOME3193.889
88Taurus Short Term Income Fund-Direct Plan-Growth OptionINCOME2804.833
89Taurus Short Term Income Fund-Growth OptionINCOME2773.0696
90UTI – Liquid Fund – Cash Plan – Direct – GrowthLIQUID3506.0291
91UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan  – GrowthLIQUID3202.053
92UTI – Money Market Fund – Discontinued – Regular Plan – Flexi IDCW OptionMONEY MARKET3122.2434
93UTI – Money Market Fund – Discontinued – Regular Plan – GrowthMONEY MARKET5786.2717
94UTI – Treasury Advantage Fund – Discontinued – Annual IDCWINCOME2747.1461
95UTI – Treasury Advantage Fund – Discontinued –  BonusINCOME3408.0661
96UTI – Treasury Advantage Fund – Discontinued –  GrowthINCOME5112.6821
97UTI – Treasury Advantage Fund – Institutional-GrowthINCOME2859.3538
98UTI Overnight Fund – Direct – GrowthGILT2925.7689
99UTI Ultra Short Term Fund – GrowthFLOATING RATE3466.2318
100UTI Ultra Short Term Fund –  Direct – GrowthFLOATING RATE3655.0577

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.

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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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