NAV
The per-unit price of a mutual fund scheme.
Connected in the graph
Latest on NAV
Nippon India Ultra Short to Short Term Fund NAV Stands at ₹1,012.20
The Net Asset Value (NAV) for the Nippon India Ultra Short to Short Term Fund-IDCW Daily has been noted at ₹1,012.20. This mutual fund is designed for investors seeking relatively stable returns over a short duration by investing in debt instruments.
Nippon India Ultra Short to Short Term Fund-IDCW Quarterly NAV Stands at ₹ 1,032.08
The Net Asset Value (NAV) for the Nippon India Ultra Short to Short Term Fund-IDCW Quarterly has been reported at ₹ 1,032.08. This debt mutual fund offers income distribution on a quarterly basis and is designed for investors seeking stability with a short-term investment horizon.
SBI Money Market Fund-IDCW Monthly NAV Stands at ₹ 17.57
The Net Asset Value (NAV) for the Income Distribution cum Capital Withdrawal (IDCW) Monthly option of the SBI Money Market Fund is currently ₹ 17.57. This fund, managed by SBI Mutual Fund, invests primarily in highly liquid, short-term debt instruments.
Invesco India Banking and PSU Debt Fund Regular-Growth NAV Stands at ₹ 2,406.36
The Invesco India Banking and PSU Debt Fund, under its Regular-Growth plan, currently reports a Net Asset Value (NAV) of ₹ 2,406.36. This debt fund category primarily invests in instruments issued by banks and Public Sector Undertakings (PSUs).
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