Latest Blog Posts
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Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
Category Equity Scheme – Focused Fund NAV 26.899 Date 18-Sep-2026 Read more
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Mahindra Manulife Liquid Fund – Regular Plan – Growth
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1831.1349 Date 20-Sep-2026 Read more
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Motilal Oswal Midcap Fund-Direct – IDCW Payout/Reinvestment
Category Equity Scheme – Mid Cap Fund NAV 48.9589 Date 18-Sep-2026 Read more
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NJ Value Fund – Regular IDCW
Category Equity Schemes – Value Fund NAV 9.51 Date 18-Sep-2026 Read more
Category: Latest NAV -
PGIM India Midcap Fund – Direct Plan – Dividend Option – Payout
Category Equity Scheme – Mid Cap Fund NAV 64.09 Date 18-Sep-2026 Read more
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quant Mid Cap Fund – Growth Option – Direct Plan
Category Equity Scheme – Mid Cap Fund NAV 247.7097 Date 18-Sep-2026 Read more
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Quantum Liquid Fund – Regular Plan Growth Option
Category Debt Scheme – Liquid Fund NAV 37.4691 Date 20-Sep-2026 Read more
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360 ONE Multi Asset Allocation Fund – Direct Plan – Growth
Category Hybrid Schemes – Multi Asset Allocation Fund NAV 12.4726 Date 21-Sep-2026 Read more
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Axis Overnight Fund – Regular Plan – Daily IDCW
Category Income/Debt Oriented Schemes – Overnight Fund NAV 1000.5032 Date 20-Sep-2026 Read more
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BANDHAN Overnight Fund – Direct Plan – Periodic IDCW
Category Debt Scheme – Overnight Fund NAV 1340.7793 Date 20-Sep-2026 Read more
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Baroda BNP Paribas Dividend Yield Fund – Regular Plan – IDCW Option
Category Equity Scheme – Dividend Yield Fund NAV 9.5748 Date 18-Sep-2026 Read more
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Edelweiss Small Cap Fund – Direct Plan – Growth
Category Equity Scheme – Small Cap Fund NAV 53.682 Date 18-Sep-2026 Read more
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Templeton India Value Fund – Growth Plan
Category Equity Scheme – Value Fund NAV 673.3645 Date 18-Sep-2026 Read more
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HDFC Value Fund – IDCW Option – Direct Plan
Category Equity Scheme – Value Fund NAV 45.781 Date 18-Sep-2026 Read more
Category: Latest NAV -
HSBC Ultra Short Duration Fund – Direct Weekly IDCW
Category Income/Debt Oriented Schemes – Ultra Short Term Fund NAV 1007.7445 Date 18-Sep-2026 Read more
Category: Latest NAV