Latest Blog Posts
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JM Overnight Fund – (Direct) – Unclaimed Redemption I.E.F. – Growth Plan
Category Income/Debt Oriented Schemes – Overnight Fund NAV 1073.9936 Date 16-Sep-2026 Read more
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LIC MF Banking and Financial Services Fund-Regular Plan-Growth
Category Equity Scheme – Sectoral/ Thematic NAV 21.0463 Date 15-Sep-2026 Read more
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Mirae Asset Money Market Fund – Direct Plan – Growth
Category Income/Debt Oriented Schemes – Money Market Fund NAV 1381.4120 Date 16-Sep-2026 Read more
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Motilal Oswal Consumption Fund-Direct-Growth
Category Equity Scheme – Sectoral/ Thematic NAV 11.1396 Date 16-Sep-2026 Read more
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NIPPON INDIA LARGE CAP FUND – DIRECT Plan – IDCW Option
Category Equity Scheme – Large Cap Fund NAV 38.6757 Date 15-Sep-2026 Read more
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quant Business Cycle Fund – IDCW Option – Regular Plan
Category Equity Scheme – Sectoral/ Thematic NAV 16.1466 Date 16-Sep-2026 Read more
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CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND – DIRECT PLAN – MONTHLY IDCW (Payout/Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 10.2959 Date 16-Sep-2026 Read more
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Motilal Oswal Focused Fund – Direct Plan Growth Option
Category Equity Scheme – Focused Fund NAV 62.3773 Date 16-Sep-2026 Read more
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NJ Balanced Advantage Fund – Direct Plan – IDCW Payout Option
Category Hybrid Schemes – Balanced Advantage Fund/ Dynamic Asset Allocation NAV 14.31 Date 16-Sep-2026 Read more
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quant Focused Fund – IDCW Option – Regular Plan
Category Equity Scheme – Focused Fund NAV 67.2303 Date 16-Sep-2026 Read more
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Aditya Birla Sun Life Banking and Financial Services Fund – Direct Plan – Growth
Category Equity Scheme – Sectoral/ Thematic NAV 69.15 Date 15-Sep-2026 Read more
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Axis Ultra Short Duration Fund – Direct Plan – Regular IDCW
Category Income/Debt Oriented Schemes – Ultra Short Term Fund NAV 16.9300 Date 16-Sep-2026 Read more
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BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
Category Equity Scheme – Sectoral/ Thematic NAV 77.32 Date 15-Sep-2026 Read more
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CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND – REGULAR PLAN – MONTHLY IDCW (Payout/Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 10.2944 Date 16-Sep-2026 Read more
Category: Latest NAV -
DSP Short Term Fund – IDCW – Monthly
Category Debt Scheme – Short Duration Fund NAV 11.6378 Date 16-Sep-2026 Read more
Category: Latest NAV