Latest Blog Posts
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Motilal Oswal Consumption Fund-Regular-IDCW
Category Equity Scheme – Sectoral/ Thematic NAV 10.9738 Date 16-Sep-2026 Read more
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NIPPON INDIA LARGE CAP FUND – IDCW Option
Category Equity Scheme – Large Cap Fund NAV 25.2502 Date 15-Sep-2026 Read more
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quant Commodities Fund – IDCW Option – Direct Plan
Category Equity Scheme – Sectoral/ Thematic NAV 14.6564 Date 16-Sep-2026 Read more
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Helios Financial Services Fund – Direct Plan – IDCW Option
Category Equity Schemes – Sectoral Fund NAV 11.76 Date 16-Sep-2026 Read more
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Motilal Oswal Focused Fund Regular – IDCW Payout/Reinvestment
Category Equity Scheme – Focused Fund NAV 21.7447 Date 16-Sep-2026 Read more
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NJ Arbitrage Fund – Direct Plan – Growth Option
Category Hybrid Schemes – Arbitrage Fund NAV 13.1420 Date 16-Sep-2026 Read more
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Quantum Liquid Fund – Unclaimed IDCW Plan Above 3 years
Category Debt Scheme – Liquid Fund NAV 10.0000 Date 16-Sep-2026 Read more
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Aditya Birla Sun Life Business Cycle Fund-Direct Growth
Category Equity Scheme – Sectoral/ Thematic NAV 16.78 Date 15-Sep-2026 Read more
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BANDHAN Overnight Fund – Regular Plan – Weekly IDCW
Category Debt Scheme – Overnight Fund NAV 1001.5854 Date 16-Sep-2026 Read more
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BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Category Equity Scheme – Sectoral/ Thematic NAV 64.87 Date 15-Sep-2026 Read more
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CANARA ROBECO SHORT TERM FUND – DIRECT PLAN – MONTHLY IDCW (Payout/Reinvestment)
Category Income/Debt Oriented Schemes – Short Term Fund NAV 18.4882 Date 16-Sep-2026 Read more
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Edelweiss Business Cycle Fund – Regular Plan – IDCW Option
Category Equity Scheme – Sectoral/ Thematic NAV 8.8596 Date 16-Sep-2026 Read more
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Franklin Build India Fund – Direct – IDCW
Category Equity Scheme – Sectoral/ Thematic NAV 47.5304 Date 16-Sep-2026 Read more
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HDFC Business Cycle Fund – IDCW Option – Direct Plan
Category Equity Scheme – Sectoral/ Thematic NAV 15.792 Date 16-Sep-2026 Read more
Category: Latest NAV -
HSBC Money Market Fund – Direct Daily IDCW
Category Income/Debt Oriented Schemes – Money Market Fund NAV 10.8591 Date 16-Sep-2026 Read more
Category: Latest NAV