Latest Blog Posts
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Motilal Oswal Active Momentum Fund- Direct-Growth
Category Equity Scheme – Sectoral/ Thematic NAV 14.8395 Date 11-Sep-2026 Read more
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Parag Parikh Dynamic Asset Allocation Fund – Regular Plan – Monthly IDCW Reinvestment
Category Hybrid Scheme – Dynamic Asset Allocation or Balanced Advantage NAV 10.0359 Date 11-Sep-2026 Read more
Category: Latest NAV -
Quantum Liquid Fund – Unclaimed Redemption Plan Above 3 years
Category Debt Scheme – Liquid Fund NAV 10.0000 Date 14-Sep-2026 Read more
Category: Latest NAV -
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
Category Equity Scheme – Sectoral/ Thematic NAV 14.14 Date 11-Sep-2026 Read more
Category: Latest NAV -
BANDHAN LIQUID Fund – Regular Plan – Daily IDCW
Category Debt Scheme – Liquid Fund NAV 1001.4161 Date 14-Sep-2026 Read more
Category: Latest NAV -
BARODA BNP PARIBAS Focused Fund – Regular Plan-Growth Option
Category Equity Scheme – Focused Fund NAV 21.0253 Date 11-Sep-2026 Read more
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CANARA ROBECO SHORT TERM FUND – REGULAR PLAN – GROWTH OPTION
Category Income/Debt Oriented Schemes – Short Term Fund NAV 26.9401 Date 11-Sep-2026 Read more
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Edelweiss Consumption Fund – Direct – IDCW – Payout
Category Equity Scheme – Sectoral/ Thematic NAV 11.1373 Date 11-Sep-2026 Read more
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Franklin Build India Fund Growth Plan
Category Equity Scheme – Sectoral/ Thematic NAV 139.9920 Date 11-Sep-2026 Read more
Category: Latest NAV -
HDFC Consumption Fund – Growth Option – Direct Plan
Category Equity Scheme – Sectoral/ Thematic NAV 14.027 Date 11-Sep-2026 Read more
Category: Latest NAV -
Invesco India Ultra Short Term Fund – Regular Plan – Monthly IDCW (Payout / Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short Term Fund NAV 1013.9752 Date 11-Sep-2026 Read more
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ITI Business Cycle Fund- Direct Plan-IDCW
Category Equity Scheme – Sectoral/ Thematic NAV 11.0203 Date 11-Sep-2026 Read more
Category: Latest NAV -
Kotak Consumption Fund – Regular plan – Growth Option
Category Equity Scheme – Sectoral/ Thematic NAV 13.841 Date 11-Sep-2026 Read more
Category: Latest NAV -
Mahindra Manulife Low Duration Fund – Regular Plan – Monthly IDCW
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 1116.1965 Date 11-Sep-2026 Read more
Category: Latest NAV -
Mirae Asset Short Term Fund – Direct Plan – IDCW
Category Income/Debt Oriented Schemes – Short Term Fund NAV 17.7889 Date 11-Sep-2026 Read more
Category: Latest NAV
