Latest Blog Posts
-
Baroda BNP Paribas Business Conglomerates Fund Regular IDCW Payout Option
Category Equity Scheme – Sectoral/ Thematic NAV 9.7611 Date 16-Sep-2026 Read more
Category: Latest NAV -
DSP Short Term Fund – Direct Plan – IDCW
Category Debt Scheme – Short Duration Fund NAV 12.3302 Date 16-Sep-2026 Read more
Category: Latest NAV -
Franklin India Focused Equity Fund – IDCW
Category Equity Scheme – Focused Fund NAV 30.1042 Date 16-Sep-2026 Read more
Category: Latest NAV -
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly – Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category Income/Debt Oriented Schemes – Dynamic Term Fund NAV 1021.0122 Date 16-Sep-2026 Read more
Category: Latest NAV -
HSBC Low Duration Fund – Direct Annual IDCW
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 10.634 Date 16-Sep-2026 Read more
Category: Latest NAV -
Invesco India Ultra Short to Short Term Fund – Direct Plan -Daily IDCW (Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 1018.6243 Date 16-Sep-2026 Read more
Category: Latest NAV -
JM Overnight Fund – (Direct) – Unclaimed IDCW I.E.F. – Growth Plan
Category Income/Debt Oriented Schemes – Overnight Fund NAV 1073.9936 Date 16-Sep-2026 Read more
Category: Latest NAV -
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Category Equity Scheme – Sectoral/ Thematic NAV 24.1047 Date 15-Sep-2026 Read more
Category: Latest NAV -
Mahindra Manulife Dynamic Bond Fund – Direct Plan – Quarterly IDCW
Category Income/Debt Oriented Schemes – Dynamic Term Fund NAV 11.5349 Date 16-Sep-2026 Read more
Category: Latest NAV -
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
Category Equity Scheme – Sectoral/ Thematic NAV 12.6198 Date 16-Sep-2026 Read more
Category: Latest NAV -
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Category Equity Scheme – Multi Cap Fund NAV 292.7516 Date 15-Sep-2026 Read more
Category: Latest NAV -
quant Business Cycle Fund – Growth Option – Regular Plan
Category Equity Scheme – Sectoral/ Thematic NAV 16.1312 Date 16-Sep-2026 Read more
Category: Latest NAV -
Quantum Multi Asset Active FOF – Regular Plan Growth Option
Category Other Scheme – FoF Domestic NAV 35.8571 Date 15-Sep-2026 Read more
Category: Latest NAV -
CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND – DIRECT PLAN – GROWTH OPTION
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 46.7300 Date 16-Sep-2026 Read more
Category: Latest NAV -
Motilal Oswal Contra Fund – Regular â Growth
Category Equity Scheme – Contra Fund NAV 10.5032 Date 16-Sep-2026 Read more
Category: Latest NAV
