Latest Blog Posts
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Motilal Oswal Large and Midcap Fund Regular – IDCW Payout/Reinvestment
Category Equity Scheme – Large & Mid Cap Fund NAV 26.4873 Date 18-Sep-2026 Read more
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Navi Liquid Fund – Regular Plan Daily IDCW
Category Debt Scheme – Liquid Fund NAV 10.0129 Date 20-Sep-2026 Read more
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PGIM India Large and Midcap Fund – Regular Plan – IDCW Option
Category Equity Scheme – Large & Mid Cap Fund NAV 11.62 Date 18-Sep-2026 Read more
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quant Large & Mid Cap Fund – IDCW Option – Regular Plan
Category Equity Scheme – Large & Mid Cap Fund NAV 75.8431 Date 18-Sep-2026 Read more
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Quantum Liquid Fund – Regular Plan Daily IDCW
Category Debt Scheme – Liquid Fund NAV 10.0002 Date 20-Sep-2026 Read more
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360 ONE Balanced Hyrbrid fund – Regular Plan – IDCW
Category Hybrid Schemes – Balanced Hybrid Fund NAV 13.2012 Date 21-Sep-2026 Read more
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Aditya Birla Sun Life Focused Fund -Direct – IDCW
Category Equity Scheme – Focused Fund NAV 54.3646 Date 18-Sep-2026 Read more
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BANDHAN Overnight Fund – Direct Plan – Monthly IDCW
Category Debt Scheme – Overnight Fund NAV 1003.0265 Date 20-Sep-2026 Read more
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Baroda BNP Paribas Dividend Yield Fund – Regular Plan – Growth Option
Category Equity Scheme – Dividend Yield Fund NAV 9.5748 Date 18-Sep-2026 Read more
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DSP Overnight Fund – Regular Plan – IDCW – Weekly
Category Debt Scheme – Overnight Fund NAV 1002.0372 Date 20-Sep-2026 Read more
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Templeton India Value Fund – Direct – IDCW
Category Equity Scheme – Value Fund NAV 103.2353 Date 18-Sep-2026 Read more
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HDFC Value Fund – Growth Plan
Category Equity Scheme – Value Fund NAV 784.845 Date 18-Sep-2026 Read more
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HSBC Ultra Short Duration Fund – Direct Monthly IDCW
Category Income/Debt Oriented Schemes – Ultra Short Term Fund NAV 1016.0576 Date 18-Sep-2026 Read more
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ITI Value Fund – Regular Plan – IDCW Option
Category Equity Scheme – Value Fund NAV 15.9306 Date 18-Sep-2026 Read more
Category: Latest NAV -
JioBlackRock Nifty 50 ETF
Category Exchange Traded Funds (ETFs) – Equity ETF NAV 11.9720 Date 18-Sep-2026 Read more
Category: Latest NAV