| Category | Equity Scheme – Value Fund |
| NAV | 22.9690 |
| Date | 15-Sep-2026 |
Posted under: Latest NAV
Related posts:
- Detailed Result: OMO Sale Auction held on Sep 17, 2026 and Settlement on Sep 18, 2026
- General Remittance Order dated 17.09.2026 in Recovery Certificate No. 7163 of 2023 issued against Investmart Prop Mr. Anshuman Bhise (PAN: DYFPB1666H) in the matter of Investmart Prop Mr. Anshuman Bhise.
- Samuhik Prativedan Manch- A Technology based common reporting mechanism extended to Members of Clearing Corporations
- Interim Order in the matter of Kore Digital Limited
- Completion of Recovery Certificate No. RC7374 of 2023 in respect of Kanchan Agarwal (PAN: AFMPA8305D) in the matter of Illiquid Stock Options
- Completion of Recovery Certificate No. 3780 of 2021 dated June 04, 2021, issued to Shri Mukesh Kumar Goyal [Defaulter] PAN: AIIPG8861B in the matter of GDR Issues of IKF Technologies Limited.
- Release Order – Shri Mukesh Kumar Goyal [Defaulter] (PAN: AIIPG8861B) in the matter of GDR Issues of IKF Technologies Limited. under Certificate No. 3780 of 2021.
- Appeal No. 7055 of 2026 filed by Sanamdeep Singh Bakshi
- Appeal No. 7056 of 2026 filed by RABINDRA NATH SAHAY
- Appeal No. 7060 of 2026 filed by HAWA SINGH
- Appeal No. 7061 of 2026 filed by Bindu Mahesh Agrawal
- Open Market Operation (OMO) – Sale of Government of India Securities held on Sep 17, 2026: Cut-Offs