Latest Blog Posts
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360 ONE ELSS Tax Saver Nifty 50 Index Fund – Direct Plan – IDCW Payout
Category Index Funds – Equity Funds NAV 13.1233 Date 24-Sep-2026 Read more
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Axis Liquid Fund – Direct Plan – Growth Option
Category Income/Debt Oriented Schemes – Liquid Fund NAV 3167.7668 Date 24-Sep-2026 Read more
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BANK OF INDIA Small Cap Fund Regular Plan Growth
Category Equity Scheme – Small Cap Fund NAV 58.50 Date 24-Sep-2026 Read more
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BARODA BNP PARIBAS Focused Fund – Direct Plan – Growth Option
Category Equity Scheme – Focused Fund NAV 23.5763 Date 24-Sep-2026 Read more
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Edelweiss Focused Fund – Direct Plan – IDCW
Category Equity Scheme – Focused Fund NAV 15.716 Date 24-Sep-2026 Read more
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Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly – Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1003.8064 Date 24-Sep-2026 Read more
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HDFC Focused Fund – IDCW PLAN
Category Equity Scheme – Focused Fund NAV 23.133 Date 24-Sep-2026 Read more
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Invesco India Ultra Short Term Fund – Direct Plan – Daily IDCW (Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short Term Fund NAV 1581.6817 Date 24-Sep-2026 Read more
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ITI Banking and Financial Services Fund – Direct Plan – IDCW Option
Category Equity Scheme – Sectoral/ Thematic NAV 15.9432 Date 24-Sep-2026 Read more
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Kotak Active Momentum Fund – Regular Plan – IDCW – Payout & Reinvestment
Category Equity Scheme – Sectoral/ Thematic NAV 10.776 Date 24-Sep-2026 Read more
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LIC MF Focused Fund-Direct Plan-IDCW
Category Equity Scheme – Focused Fund NAV 24.3684 Date 24-Sep-2026 Read more
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Mirae Asset Ultra Short to Short Term Fund – Regular Plan – Daily IDCW
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 1004.6917 Date 24-Sep-2026 Read more
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PGIM India ELSS Tax Saver Fund – Regular Plan – Dividend Option
Category Equity Scheme – ELSS NAV 16.29 Date 24-Sep-2026 Read more
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360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend
Category Income/Debt Oriented Schemes – Dynamic Term Fund NAV 23.2742 Date 24-Sep-2026 Read more
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Aditya Birla Sun Life Midcap Fund -REGULAR – IDCW
Category Equity Scheme – Mid Cap Fund NAV 57.89 Date 24-Sep-2026 Read more
Category: Latest NAV