Latest Blog Posts
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Parag Parikh Arbitrage Fund – Regular Plan Growth
Category Hybrid Scheme – Arbitrage Fund NAV 12.0136 Date 15-Sep-2026 Read more
Category: Latest NAV -
Quantum Dynamic Term Fund – Direct Plan Monthly IDCW
Category Debt Scheme – Dynamic Bond NAV 10.3182 Date 15-Sep-2026 Read more
Category: Latest NAV -
Axis Liquid Fund – Regular Plan – Monthly IDCW
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1004.9787 Date 15-Sep-2026 Read more
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BANDHAN LIQUID Fund – Regular Plan – Periodic IDCW
Category Debt Scheme – Liquid Fund NAV 1464.8638 Date 15-Sep-2026 Read more
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Baroda BNP Paribas Banking and Financial Services Fund – Regular – Growth Option
Category Equity Scheme – Sectoral/ Thematic NAV 48.3766 Date 15-Sep-2026 Read more
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Unclaimed IDCW – Beyond 3 years (Invested in DSP Overnight Fund)
Category Debt Scheme – Overnight Fund NAV 10.0000 Date 15-Sep-2026 Read more
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Edelweiss Financial Services Fund – Direct Plan – Growth Option
Category Equity Scheme – Sectoral/ Thematic NAV 9.2426 Date 15-Sep-2026 Read more
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Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly – Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category Income/Debt Oriented Schemes – Short Term Fund NAV 1026.1299 Date 15-Sep-2026 Read more
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Helios Arbitrage Fund – Regular Growth
Category Hybrid Schemes – Arbitrage Fund NAV 10.25 Date 15-Sep-2026 Read more
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Invesco India Ultra Short to Short Term Fund – Daily IDCW (Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 1017.2009 Date 15-Sep-2026 Read more
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JM Overnight Fund (Regular) – Daily IDCW
Category Income/Debt Oriented Schemes – Overnight Fund NAV 1000 Date 15-Sep-2026 Read more
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Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
Category Equity Scheme – Sectoral/ Thematic NAV 10.555 Date 15-Sep-2026 Read more
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Mahindra Manulife Short Duration Fund – Direct Plan -Growth
Category Income/Debt Oriented Schemes – Short Term Fund NAV 14.2717 Date 15-Sep-2026 Read more
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Mirae Asset Long Term Fund – Direct Plan – Growth
Category Income/Debt Oriented Schemes – Long Term Fund NAV 10.4403 Date 15-Sep-2026 Read more
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Navi Aggressive Hybrid Fund – Regular Plan Monthly IDCW
Category Hybrid Scheme – Aggressive Hybrid Fund NAV 21.8649 Date 15-Sep-2026 Read more
Category: Latest NAV