Latest Blog Posts
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ITI Bharat Consumption Fund – Regular Plan Plan – Growth
Category Equity Scheme – Sectoral/ Thematic NAV 11.5151 Date 16-Sep-2026 Read more
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Kotak Consumption Fund – Direct plan – Growth Option
Category Equity Scheme – Sectoral/ Thematic NAV 14.286 Date 16-Sep-2026 Read more
Category: Latest NAV -
LIC MF Consumption Fund-Regular Plan-Growth
Category Equity Scheme – Sectoral/ Thematic NAV 9.3829 Date 15-Sep-2026 Read more
Category: Latest NAV -
Mirae Asset Money Market Fund – Regular Plan – IDCW
Category Income/Debt Oriented Schemes – Money Market Fund NAV 1356.8454 Date 16-Sep-2026 Read more
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Navi Aggressive Hybrid Fund – Direct Plan Normal IDCW
Category Hybrid Scheme – Aggressive Hybrid Fund NAV 25.3638 Date 16-Sep-2026 Read more
Category: Latest NAV -
Nippon India Large Cap Fund- Growth Plan Bonus Option
Category Equity Scheme – Large Cap Fund NAV 86.3642 Date 15-Sep-2026 Read more
Category: Latest NAV -
quant Commodities Fund – IDCW Option – Regular Plan
Category Equity Scheme – Sectoral/ Thematic NAV 14.0709 Date 16-Sep-2026 Read more
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Helios Financial Services Fund – Regular Plan – Growth Option
Category Equity Schemes – Sectoral Fund NAV 11.35 Date 16-Sep-2026 Read more
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Motilal Oswal Active Momentum Fund – Regular- IDCW
Category Equity Scheme – Sectoral/ Thematic NAV 14.3737 Date 16-Sep-2026 Read more
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NJ Arbitrage Fund – Regular Plan – Growth Option
Category Hybrid Schemes – Arbitrage Fund NAV 12.7684 Date 16-Sep-2026 Read more
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Quantum Liquid Fund – Unclaimed IDCW Plan Below 3 years
Category Debt Scheme – Liquid Fund NAV 11.8732 Date 16-Sep-2026 Read more
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Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
Category Equity Scheme – Sectoral/ Thematic NAV 14.69 Date 15-Sep-2026 Read more
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BANDHAN Overnight Fund – REGULAR PLAN PERIODIC IDCW
Category Debt Scheme – Overnight Fund NAV 1334.5005 Date 16-Sep-2026 Read more
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BARODA BNP PARIBAS Focused Fund – Regular Plan – IDCW Option
Category Equity Scheme – Focused Fund NAV 13.6027 Date 16-Sep-2026 Read more
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CANARA ROBECO SHORT TERM FUND – DIRECT PLAN – QUARTERLY IDCW (Payout/Reinvestment)
Category Income/Debt Oriented Schemes – Short Term Fund NAV 17.3631 Date 16-Sep-2026 Read more
Category: Latest NAV