HDFC Mutual Fund NAV May 09, 2022: जानें HDFC Mutual Fund की नेट एसेट वैल्यू, प्राइस, स्कीम, निवेश, ब्याज दर

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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 3276.4022 10 Canara Robeco Ultra Short Term Fund – Regular – Growth INCOME 3133.9182 11 DSP Liquidity Fund – Direct – Growth LIQUID 3053.4558 12 DSP Liquidity Fund – Regular – Growth LIQUID 3028.1267 13 Edelweiss ETF – Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF – Nifty Bank OTHERS ETFS 3504.2572 15 Edelweiss Liquid Fund – Direct – Annual IDCW LIQUID 2756.0003 16 Franklin India Liquid Fund – Direct – Growth LIQUID 3209.8737 17 Franklin India Liquid Fund – Institutional Growth LIQUID 3040.6665 18 Franklin India Liquid Fund – Regular Plan – Growth LIQUID 4900.1491 19 Franklin India Liquid Fund – Super Institutional Growth LIQUID 3190.7066 20 Franklin India SHORT TERM INCOME PLAN – Direct – GROWTH INCOME 4671.0894 21 Franklin India Short-Term Income Plan-Growth INCOME 4653.6836 22 Franklin India Short-Term Income Plan-Institutional Plan – Growth INCOME 3849.2701 23 HDFC Liquid Fund -Direct Plan – Growth Option LIQUID 4198.482 24 HDFC Liquid Fund-GROWTH LIQUID 4164.9838 25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 26 HDFC Money Market Fund – Direct – Growth LIQUID 4661.0231 27 HDFC Money Market Fund – Growth LIQUID 4595.7688 28 HDFC Overnight Fund – Direct – Growth LIQUID 3169.5115 29 HDFC Overnight Fund – Growth LIQUID 3147.6256 30 HSBC Cash Fund – Institutional Plan – Growth LIQUID 2775.0401 31 IDBI Gold Exchange Traded Fund GOLD ETFS 4739.4547 32 IDFC Cash Fund – Plan B (G) (Institutional Plan) LIQUID 2792.3769 33 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4622.6887 35 Invesco India Liquid Fund – Bonus Option LIQUID 2917.4792 36 Invesco India Liquid Fund – Direct Plan – Growth LIQUID 2933.4031 37 Invesco India Liquid Fund – Growth LIQUID 2914.7029 38 Invesco India Short Term Fund – Direct Plan – Growth INCOME 3132.5543 39 Invesco India Short Term Fund – Growth INCOME 2894.0893 40 Invesco India Short Term Fund – Plan B – Growth INCOME 2884.0161 41 Invesco India Treasury Advantage Fund – Direct – Growth INCOME 3169.1524 42 Invesco India Treasury Advantage Fund – Direct – IDCW INCOME 3170.516 43 Invesco India Treasury Advantage Fund – Growth INCOME 3068.1991 44 Invesco India Treasury Advantage Fund – IDCW INCOME 3140.1302 45 Invesco India Treasury Advantage Fund – Regular – Growth INCOME 2786.0979 46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3104.8056 47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3005.4687 48 Kotak Liquid Fund – Direct – Growth LIQUID 4317.5763 49 Kotak Liquid Fund – Growth LIQUID 4292.8428 50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 51 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2892.4207 52 Kotak Money Market Fund – Direct – Growth LIQUID 3627.6359 53 Kotak Money Market Fund – Growth LIQUID 3607.0967 54 L&T Liquid Fund – Direct Plan -Growth LIQUID 2925.4551 55 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 56 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 57 LIC MF Liquid Fund – Direct – Growth LIQUID 3879.8768 58 LIC MF Liquid Fund – Growth LIQUID 3838.6087 59 Principal Credit Risk Fund – Direct – Growth INCOME 3231.0113 60 Principal Low Duration Fund – Direct Plan – Growth Option INCOME 2927.2173 61 Principal Low Duration Fund – Growth Option INCOME 2801.5636 62 SBI Liquid Fund – Direct – Growth LIQUID 3344.1124 63 SBI Liquid Fund – Growth LIQUID 3321.3461 64 SBI Liquid Fund – Institutional Growth LIQUID 3352.7365 65 SBI Magnum Low Duration Fund – Direct – Growth INCOME 2906.4641 66 SBI Magnum Low Duration Fund – Regular – Growth INCOME 2842.6421 67 SBI Overnight Fund – Direct – Growth LIQUID 3474.699 68 SBI Overnight Fund – Growth LIQUID 3438.197 69 SBI Short Horizon Debt Fund – Ultra Short Term Fund – Institutional Plan – Growth INCOME 2892.7215 70 SBI Ultra Short Duration Fund – Direct – Growth LIQUID 4897.6439 71 SBI Ultra Short Duration Fund – Growth LIQUID 4845.2795 72 Sahara Liquid Fund-Fixed Pricing – Direct -Growth option LIQUID 3024.287 73 Sahara Liquid Fund-Fixed Pricing – Growth option LIQUID 3264.2408 74 Sahara Liquid Fund-Variable Pricing – Growth option LIQUID 3340.7393 75 Sahara Liquid Fund-Variable Pricing -Direct – Growth option LIQUID 3348.2894 76 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) – Direct Plan – Growth Option DEBT 2963.4045 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2829.8176 78 Tata Liquid Fund – Direct – Growth MONEY MARKET 3371.3357 79 Tata Liquid Fund – Regular – Growth MONEY MARKET 3343.4505 80 Tata Liquid Retail Investment Plan – Growth LIQUID 3672.385 81 Tata Money Market Fund – Direct – Growth LIQUID 3829.0001 82 Tata Money Market Fund – Regular – Growth LIQUID 3788.6702 83 Tata Treasury Advantage Fund – Direct – Growth INCOME 3243.8134 84 Tata Treasury Advantage Fund – Plan A – Growth INCOME 3188.1655 85 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 87 UTI – Liquid Fund – Cash Plan – Direct – Growth LIQUID 3500.0551 88 UTI – Liquid Fund – Cash Plan – Discontinued – Regular Plan  – Growth LIQUID 3197.3765 89 UTI – Liquid Fund – Cash Plan – Growth LIQUID 3478.3214 90 UTI – Money Market Fund – Discontinued – Regular Plan – Flexi IDCW Option MONEY MARKET 3119.0301 91 UTI – Money Market Fund – Discontinued – Regular Plan – Growth MONEY MARKET 5780.3165 92 UTI – Treasury Advantage Fund – Discontinued – Annual IDCW INCOME 2742.8809 93 UTI – Treasury Advantage Fund – Discontinued –  Bonus INCOME 3402.7748 94 UTI – Treasury Advantage Fund – Discontinued –  Growth INCOME 5104.7442 95 UTI – Treasury Advantage Fund – Institutional-Growth INCOME 2854.4135 96 UTI – Treasury Advantage Fund – Institutional-Growth- Direct INCOME 2890.8338 97 UTI Overnight Fund – Direct – Growth GILT 2921.2828 98 UTI Overnight Fund – Growth GILT 2894.5093 99 UTI Ultra Short Term Fund – Growth FLOATING RATE 3462.6239 100 UTI Ultra Short Term Fund –  Direct – Growth FLOATING RATE 3650.4415

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