Latest Blog Posts
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Edelweiss Mid Cap Fund – Direct Plan – Growth Option
Category Equity Scheme – Mid Cap Fund NAV 126.113 Date 24-Sep-2026 Read more
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Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund – Direct Plan – Growth Option
Category Income/Debt Oriented Schemes – Liquid Fund NAV 2759.3621 Date 24-Sep-2026 Read more
Category: Latest NAV -
HDFC Dividend Yield Fund – IDCW Option Direct Plan
Category Equity Scheme – Dividend Yield Fund NAV 21.26 Date 24-Sep-2026 Read more
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HSBC Liquid Fund – Direct Daily IDCW
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1001.576 Date 24-Sep-2026 Read more
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ITI Large & Midcap Fund – Regular Plan – Growth
Category Equity Scheme – Large & Mid Cap Fund NAV 10.0977 Date 24-Sep-2026 Read more
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JioBlackRock Sector Rotation Fund- Regular Plan – Growth Option
Category Equity Schemes – Thematic Fund NAV 9.6340 Date 24-Sep-2026 Read more
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LIC MF Mid Cap Fund-Direct Plan-Growth
Category Equity Scheme – Mid Cap Fund NAV 34.4359 Date 24-Sep-2026 Read more
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Mirae Asset Liquid Fund – Direct Plan – Monthly IDCW
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1134.6543 Date 24-Sep-2026 Read more
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Motilal Oswal Small Cap Fund – Direct – Growth
Category Equity Scheme – Small Cap Fund NAV 17.5650 Date 24-Sep-2026 Read more
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NJ Momentum Fund – Regular IDCW
Category Equity Schemes – Thematic Fund NAV 10.09 Date 24-Sep-2026 Read more
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Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
Category Debt Scheme – Liquid Fund NAV 1000.5404 Date 24-Sep-2026 Read more
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quant Small Cap Fund – Growth – Regular Plan
Category Equity Scheme – Small Cap Fund NAV 289.8368 Date 24-Sep-2026 Read more
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360 ONE Focused Fund – Direct Plan – Dividend
Category Equity Schemes – Focused Fund NAV 54.1431 Date 24-Sep-2026 Read more
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360 ONE ELSS Tax Saver Nifty 50 Index Fund – Direct Plan – Growth
Category Index Funds – Equity Funds NAV 13.1233 Date 24-Sep-2026 Read more
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Axis Liquid Fund – Direct Plan – Daily IDCW
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1000.9560 Date 24-Sep-2026 Read more
Category: Latest NAV