Latest Blog Posts
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JioBlackRock Short Term Fund – Regular Plan – Growth Option
Category Income/Debt Oriented Schemes – Short Term Fund NAV 1001.5658 Date 18-Sep-2026 Read more
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Kotak Focused Fund- Direct Plan- Growth option
Category Equity Scheme – Focused Fund NAV 30.025 Date 18-Sep-2026 Read more
Category: Latest NAV -
Mahindra Manulife Liquid Fund – Direct Plan -Growth
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1853.2458 Date 20-Sep-2026 Read more
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Motilal Oswal Large and Midcap Fund Direct – IDCW Payout/Reinvestment
Category Equity Scheme – Large & Mid Cap Fund NAV 29.0965 Date 18-Sep-2026 Read more
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Navi Liquid Fund – Direct Plan Weekly IDCW – Payout
Category Debt Scheme – Liquid Fund NAV 10.0106 Date 20-Sep-2026 Read more
Category: Latest NAV -
PGIM India Large and Midcap Fund – Regular Plan – Growth Option
Category Equity Scheme – Large & Mid Cap Fund NAV 12.53 Date 18-Sep-2026 Read more
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quant Large & Mid Cap Fund – IDCW Option – Direct Plan
Category Equity Scheme – Large & Mid Cap Fund NAV 64.2457 Date 18-Sep-2026 Read more
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Quantum Liquid Fund – Direct Plan Monthly IDCW
Category Debt Scheme – Liquid Fund NAV 10.0587 Date 20-Sep-2026 Read more
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360 ONE Balanced Hybrid Fund- Direct Plan – Growth
Category Hybrid Schemes – Balanced Hybrid Fund NAV 13.8003 Date 18-Sep-2026 Read more
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Aditya Birla Sun Life Focused Fund – Growth – Direct Plan
Category Equity Scheme – Focused Fund NAV 163.7804 Date 18-Sep-2026 Read more
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BANDHAN Overnight Fund – Direct Plan – Growth
Category Debt Scheme – Overnight Fund NAV 1471.2913 Date 20-Sep-2026 Read more
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Baroda BNP Paribas Dividend Yield Fund – Direct Plan – IDCW Option
Category Equity Scheme – Dividend Yield Fund NAV 9.8691 Date 18-Sep-2026 Read more
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DSP Overnight Fund – Regular Plan – IDCW – Daily
Category Debt Scheme – Overnight Fund NAV 1000.0099 Date 20-Sep-2026 Read more
Category: Latest NAV -
Templeton India Value Fund – Direct – Growth
Category Equity Scheme – Value Fund NAV 761.1164 Date 18-Sep-2026 Read more
Category: Latest NAV -
HDFC Value Fund – Growth Option – Direct Plan
Category Equity Scheme – Value Fund NAV 885 Date 18-Sep-2026 Read more
Category: Latest NAV