Latest Blog Posts
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BARODA BNP PARIBAS Mid Cap Fund – Direct Plan – IDCW Option
Category Equity Scheme – Mid Cap Fund NAV 72.9064 Date 24-Sep-2026 Read more
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CANARA ROBECO ULTRA SHORT TERM FUND – REGULAR PLAN – DAILY IDCW (Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short Term Fund NAV 1240.6411 Date 24-Sep-2026 Read more
Category: Latest NAV -
Edelweiss Mid Cap Fund – Direct Plan – IDCW Option
Category Equity Scheme – Mid Cap Fund NAV 91.959 Date 24-Sep-2026 Read more
Category: Latest NAV -
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) – Direct Plan- – Income Distribution cum capital withdrawal Option ( Reinvestment)
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1002.0907 Date 24-Sep-2026 Read more
Category: Latest NAV -
HDFC Dividend Yield Fund – IDCW Plan
Category Equity Scheme – Dividend Yield Fund NAV 19.336 Date 24-Sep-2026 Read more
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HSBC Liquid Fund – Direct Monthly IDCW
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1043.23 Date 24-Sep-2026 Read more
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ITI Large & Midcap Fund – Regular Plan – IDCW Option
Category Equity Scheme – Large & Mid Cap Fund NAV 10.0977 Date 24-Sep-2026 Read more
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JioBlackRock Arbitrage Fund – Direct Plan – Growth Option
Category Hybrid Schemes – Arbitrage Fund NAV 10.5348 Date 24-Sep-2026 Read more
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LIC MF Mid Cap Fund-Direct Plan-IDCW
Category Equity Scheme – Mid Cap Fund NAV 32.3487 Date 24-Sep-2026 Read more
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Mirae Asset Liquid Fund – Direct Plan – Weekly IDCW
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1216.2933 Date 24-Sep-2026 Read more
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Motilal Oswal Small Cap Fund – Direct IDCW
Category Equity Scheme – Small Cap Fund NAV 17.5649 Date 24-Sep-2026 Read more
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NJ ELSS Tax Saver Fund Direct Growth
Category Equity Schemes – ELSS- Tax Saver Fund NAV 14.62 Date 24-Sep-2026 Read more
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Parag Parikh Liquid Fund- Regular Plan- Growth
Category Debt Scheme – Liquid Fund NAV 1560.5612 Date 24-Sep-2026 Read more
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quant Small Cap Fund – Growth Option – Direct Plan
Category Equity Scheme – Small Cap Fund NAV 318.1023 Date 24-Sep-2026 Read more
Category: Latest NAV -
360 ONE Focused Fund – Regular Plan – Dividend
Category Equity Schemes – Focused Fund NAV 42.2044 Date 24-Sep-2026 Read more
Category: Latest NAV