Latest Blog Posts
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Motilal Oswal Focused Fund Direct – IDCW Payout/Reinvestment
Category Equity Scheme – Focused Fund NAV 25.6414 Date 16-Sep-2026 Read more
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NJ Balanced Advantage Fund – Regular Plan – IDCW Payout Option
Category Hybrid Schemes – Balanced Advantage Fund/ Dynamic Asset Allocation NAV 13.42 Date 16-Sep-2026 Read more
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quant BFSI Fund – Growth Option – Regular Plan
Category Equity Scheme – Sectoral/ Thematic NAV 20.2819 Date 16-Sep-2026 Read more
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Aditya Birla Sun Life Banking and Financial Services Fund – Regular Plan – Growth
Category Equity Scheme – Sectoral/ Thematic NAV 61.00 Date 15-Sep-2026 Read more
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BANDHAN Overnight Fund – Regular Plan – Monthly IDCW
Category Debt Scheme – Overnight Fund NAV 1002.4437 Date 16-Sep-2026 Read more
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BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Category Equity Scheme – Sectoral/ Thematic NAV 72.95 Date 15-Sep-2026 Read more
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CANARA ROBECO SHORT TERM FUND – DIRECT PLAN – GROWTH OPTION
Category Income/Debt Oriented Schemes – Short Term Fund NAV 29.5959 Date 16-Sep-2026 Read more
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Edelweiss Business Cycle Fund – Regular Plan – Growth
Category Equity Scheme – Sectoral/ Thematic NAV 8.8596 Date 16-Sep-2026 Read more
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Franklin Build India Fund – Direct – Growth
Category Equity Scheme – Sectoral/ Thematic NAV 159.0025 Date 16-Sep-2026 Read more
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HDFC Business Cycle Fund – IDCW Option
Category Equity Scheme – Sectoral/ Thematic NAV 15.084 Date 16-Sep-2026 Read more
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HSBC Low Duration Fund – Regular Monthly IDCW
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 10.3736 Date 16-Sep-2026 Read more
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ITI Bharat Consumption Fund – Regular Plan – IDCW Option
Category Equity Scheme – Sectoral/ Thematic NAV 10.8930 Date 16-Sep-2026 Read more
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Kotak Business Cycle Fund-Regular Plan-IDCW option
Category Equity Scheme – Sectoral/ Thematic NAV 15.64 Date 16-Sep-2026 Read more
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LIC MF Consumption Fund-Direct Plan-IDCW
Category Equity Scheme – Sectoral/ Thematic NAV 9.5023 Date 15-Sep-2026 Read more
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Mirae Asset Money Market Fund – Regular Plan – Growth
Category Income/Debt Oriented Schemes – Money Market Fund NAV 1356.8551 Date 16-Sep-2026 Read more
Category: Latest NAV