Latest Blog Posts
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ITI Value Fund – Direct Plan – IDCW Option
Category Equity Scheme – Value Fund NAV 17.7650 Date 18-Sep-2026 Read more
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JioBlackRock Nifty 8-13 yr G-Sec Index Fund – Direct Plan – Growth Option
Category Index Funds – Debt Funds NAV 10.3532 Date 18-Sep-2026 Read more
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LIC MF Dividend Yield Fund-Direct Plan-IDCW
Category Equity Scheme – Dividend Yield Fund NAV 36.0085 Date 18-Sep-2026 Read more
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Mahindra Manulife Low Duration Fund – Direct Plan -Growth
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 1896.1842 Date 18-Sep-2026 Read more
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NIPPON INDIA MULTI CAP FUND – IDCW Option
Category Equity Scheme – Multi Cap Fund NAV 58.7363 Date 18-Sep-2026 Read more
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Abakkus Liquid Fund – Regular Plan – Monthly IDCW Reinvestment
Category Income/Debt Oriented Schemes – Liquid Fund NAV 100.1239 Date 20-Sep-2026 Read more
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ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
Category Other Scheme – Other ETFs NAV 10.1568 Date 18-Sep-2026 Read more
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Bandhan Large & Mid Cap Fund – Regular Plan – Growth
Category Equity Scheme – Large & Mid Cap Fund NAV 140.402 Date 18-Sep-2026 Read more
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BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
Category Equity Scheme – Large & Mid Cap Fund NAV 92.34 Date 18-Sep-2026 Read more
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CANARA ROBECO LIQUID FUND – REGULAR PLAN – WEEKLY IDCW (Payout/Reinvestment)
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1000.9168 Date 20-Sep-2026 Read more
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Edelweiss Large Cap Fund -Plan B – Growth option
Category Equity Scheme – Large Cap Fund NAV 82.21 Date 18-Sep-2026 Read more
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Franklin India Small Cap Fund – Direct – Growth
Category Equity Scheme – Small Cap Fund NAV 204.0254 Date 18-Sep-2026 Read more
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HDFC Small Cap Fund – Growth Option
Category Equity Scheme – Small Cap Fund NAV 140.079 Date 18-Sep-2026 Read more
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Helios Flexi Cap Fund – Regular Plan – Growth Option
Category Equity Schemes – Flexi Cap Fund NAV 15.56 Date 18-Sep-2026 Read more
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Invesco India Liquid Fund – Monthly IDCW (Payout / Reinvestment)
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1007.1176 Date 20-Sep-2026 Read more
Category: Latest NAV