Latest Blog Posts
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360 ONE Multi Asset Allocation Fund – Regular Plan – Growth
Category Hybrid Schemes – Multi Asset Allocation Fund NAV 12.2483 Date 23-Sep-2026 Read more
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Axis Overnight Fund – Regular Plan – Monthly IDCW
Category Income/Debt Oriented Schemes – Overnight Fund NAV 1004.6762 Date 23-Sep-2026 Read more
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BANDHAN Overnight Fund – Regular Plan – Daily IDCW
Category Debt Scheme – Overnight Fund NAV 1000.0098 Date 23-Sep-2026 Read more
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Baroda BNP Paribas Value Fund – Direct Plan – IDCW option
Category Equity Scheme – Value Fund NAV 12.9277 Date 23-Sep-2026 Read more
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Edelweiss Small Cap Fund – Regular Plan – Growth
Category Equity Scheme – Small Cap Fund NAV 47.985 Date 23-Sep-2026 Read more
Category: Latest NAV -
Franklin India Focused Equity Fund – Direct – Growth
Category Equity Scheme – Focused Fund NAV 112.9236 Date 23-Sep-2026 Read more
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HDFC Focused Fund – Growth Option – Direct Plan
Category Equity Scheme – Focused Fund NAV 264.472 Date 23-Sep-2026 Read more
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Invesco India Liquid Fund – Unclaimed Redemption Plan – Below 3 years
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1851.2735 Date 23-Sep-2026 Read more
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ITI Focused Fund – Regular Plan – Growth
Category Equity Scheme – Focused Fund NAV 16.2897 Date 23-Sep-2026 Read more
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Kotak Active Momentum Fund – Direct Plan – Growth option
Category Equity Scheme – Sectoral/ Thematic NAV 11.123 Date 23-Sep-2026 Read more
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LIC MF Value Fund-Regular Plan-Growth
Category Equity Scheme – Value Fund NAV 29.1993 Date 23-Sep-2026 Read more
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Mirae Asset Ultra Short to Short Term Fund – Direct Plan – Monthly IDCW
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 1165.8909 Date 23-Sep-2026 Read more
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PGIM India Small Cap Fund – Regular Plan – IDCW Option
Category Equity Scheme – Small Cap Fund NAV 15.3 Date 23-Sep-2026 Read more
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360 ONE Dynamic Term Fund Regular Plan Bonus
Category Income/Debt Oriented Schemes – Dynamic Term Fund NAV 24.1671 Date 23-Sep-2026 Read more
Category: Latest NAV -
Aditya Birla Sun Life Large & Mid Cap Fund -Regular – IDCW
Category Equity Scheme – Large & Mid Cap Fund NAV 138.95 Date 23-Sep-2026 Read more
Category: Latest NAV