Highlights
- Searching for a list of mutual funds whose NAV is more than ₹1,000? The curated list includes Reliance Liquid Fund, HDFC Liquid Fund, etc
- Choose from the list on which you would like to invest
A stock market investor is interested every second to know the price of stocks in which he/she has invested the money. In a similar vein, mutual fund investors would be keen to know the net asset value (NAV) of the scheme in which they must have invested the capital. The NAV is actually the price of a mutual fund unit. Although NAV is likely to vary on a daily basis based on the extent of trading, a mutual fund investor would have his/her eyes lit up when they see a scheme with an NAV of more than ₹1,000, isn’t it? So, which are those mutual fund schemes that boast of NAV in excess of ₹1,000? Let’s find them out in this post.
List of Mutual Funds with NAV of More than ₹1,000
The exclusive list of mutual fund schemes with NAV of more than ₹1,000 is shown in the table below.
| Mutual Funds | NAV |
|---|---|
| Reliance Liquid Fund | Growth - ₹4,640.6955 Dividend Weekly - ₹1,531.0932 |
| HDFC Money Market Fund | Growth - ₹3,986.2381 Dividend Weekly - ₹1,062.7889 |
| HDFC Liquid Fund | Growth - ₹3,739.3365 Dividend Weekly - ₹1,032.3129 |
| UTI Liquid Cash Fund | Growth - ₹3,116.6845 Flexi Dividend - ₹1,132.6535 |
| Franklin India Liquid Fund - Super Institutional Plan | Growth - ₹2,850.1541 Dividend Weekly - ₹1,021.3031 |
| HDFC Overnight Fund | Growth - ₹2,861.0532 Dividend Weekly - ₹1,042.66 |
| Baroda Liquid Fund | Growth - ₹2,184.9894 Dividend Weekly - ₹1,001.4375 |
| Axis Liquid Fund | Growth - ₹2,110.0796 Dividend Weekly - ₹1,002.0913 |
| Mirae Asset Cash Management Fund | Growth - ₹1,992.3253 Dividend Weekly - ₹1,153.4818 |
How to Check the NAV Online?
You will get the NAV related information on your email ID on a monthly basis. The fund house, whose scheme you invest in, will send it to you every month. As NAV is subject to change on a daily basis, you may want to check the same every day. For that, you can visit the website of the particular AMC and check the NAV of the scheme.
Note – The data is sourced from Value Research as on July 22, 2019, and pertains to the regular plan of the schemes shown above. The NAV can vary every trading day.
Disclaimer – “Mutual fund investments are subject to market risks. Please read the scheme document carefully before investing”.