| Category | Equity Scheme – Value Fund |
| NAV | 22.2474 |
| Date | 16-Sep-2026 |
Posted under: Latest NAV
Related posts:
- Conversion/Switch of Government of India Securities
- Premature redemption under Sovereign Gold Bond (SGB) Scheme – Redemption Price for premature redemption of SGB 2019-20 Series IV due on September 17, 2026
- SEBI Order for Compliance – Completion Order for Recovery Certificate No.5742 of 2022 against Payal Jayeshbhai Madiyar in the matter of Excel Castronics Limited
- Ex-Parte Interim Order in the matter of cross segment price manipulation by Prrsaar Sampada Private Limited and Chaubara Eats Private Limited
- SEBI Order for Compliance – Release Order for Recovery Certificate No. 4791 of 2022 against Gaekwad Plantations Limited n the matter of Gaekwad Plantations Limited.
- Summary Settlement Order in the matter of Mirae Asset Venture Opportunity Trust AIF
- General Remittance Order dated September 16, 2026 in Recovery Certificate No. 9252 of 2026 issued against Chiranggi Irish Shah (PAN: CACPS1824G) in the matter of Front Running by Navnit Gadoya, Chiranggi Irish Shah and Surbhi Aggarwal.
- Appeal No. 7053 of 2026 filed by Prince Pravin Naiya
- Helios Balanced Advantage Fund – Direct Plan – Monthly IDCW Option
- Developments in India’s Balance of Payments for the Month of July 2026
- Scheduled Banks’ Statement of Position in India as on August 31, 2026
- Money Market Operations as on September 11, 2026