Latest Blog Posts
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Edelweiss Small Cap Fund – Regular Plan – IDCW Option
Category Equity Scheme – Small Cap Fund NAV 41.084 Date 24-Sep-2026 Read more
Category: Latest NAV -
Franklin India Focused Equity Fund – Direct – IDCW
Category Equity Scheme – Focused Fund NAV 35.2005 Date 24-Sep-2026 Read more
Category: Latest NAV -
HDFC Focused Fund – GROWTH PLAN
Category Equity Scheme – Focused Fund NAV 227.525 Date 24-Sep-2026 Read more
Category: Latest NAV -
Invesco India Liquid Fund – Weekly IDCW (Reinvestment)
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1019.0329 Date 24-Sep-2026 Read more
Category: Latest NAV -
ITI Focused Fund – Regular Plan – IDCW
Category Equity Scheme – Focused Fund NAV 15.1002 Date 24-Sep-2026 Read more
Category: Latest NAV -
Kotak Active Momentum Fund – Direct Plan – IDCW – Payout and Reinvestment
Category Equity Scheme – Sectoral/ Thematic NAV 10.938 Date 24-Sep-2026 Read more
Category: Latest NAV -
LIC MF Value Fund-Regular Plan-IDCW
Category Equity Scheme – Value Fund NAV 29.0109 Date 24-Sep-2026 Read more
Category: Latest NAV -
Mirae Asset Ultra Short to Short Term Fund – Direct Plan – Quarterly IDCW
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 1012.4453 Date 24-Sep-2026 Read more
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PGIM India ELSS Tax Saver Fund – Direct Plan – Dividend Option
Category Equity Scheme – ELSS NAV 17.62 Date 24-Sep-2026 Read more
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360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend
Category Income/Debt Oriented Schemes – Dynamic Term Fund NAV 23.2741 Date 24-Sep-2026 Read more
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Aditya Birla Sun Life Midcap Fund – Growth – Direct Plan
Category Equity Scheme – Mid Cap Fund NAV 933.71 Date 24-Sep-2026 Read more
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Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund – Regular Plan – Growth
Category Other Scheme – Index Funds NAV 12.8856 Date 24-Sep-2026 Read more
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Bandhan Value Fund – Direct Plan – Growth
Category Equity Scheme – Value Fund NAV 164.879 Date 24-Sep-2026 Read more
Category: Latest NAV -
BARODA BNP PARIBAS Mid Cap Fund – Direct Plan – Growth Option
Category Equity Scheme – Mid Cap Fund NAV 131.8846 Date 24-Sep-2026 Read more
Category: Latest NAV -
CANARA ROBECO ULTRA SHORT TERM FUND – DIRECT PLAN – WEEKLY IDCW (Payout/Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short Term Fund NAV 1240.6620 Date 24-Sep-2026 Read more
Category: Latest NAV
