Latest Blog Posts
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360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
Category Equity Schemes – Flexi Cap Fund NAV 17.0977 Date 24-Sep-2026 Read more
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Aditya Birla Sun Life MIDCAP Fund-Growth
Category Equity Scheme – Mid Cap Fund NAV 830.03 Date 24-Sep-2026 Read more
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Axis Nifty 100 Index Fund – Direct Plan – IDCW
Category Other Scheme – Index Funds NAV 20.6428 Date 24-Sep-2026 Read more
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Bandhan Value Fund – Regular Plan – IDCW
Category Equity Scheme – Value Fund NAV 35.893 Date 24-Sep-2026 Read more
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BARODA BNP PARIBAS Mid Cap Fund – Regular Plan – IDCW Option
Category Equity Scheme – Mid Cap Fund NAV 56.7018 Date 24-Sep-2026 Read more
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CAPITALMIND FLEXI CAP FUND REGULAR GROWTH
Category Equity Scheme – Flexi Cap Fund NAV 10.2156 Date 24-Sep-2026 Read more
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Edelweiss Mid Cap Fund – Regular Plan – IDCW Option
Category Equity Scheme – Mid Cap Fund NAV 61.374 Date 24-Sep-2026 Read more
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Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly – Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1003.8341 Date 24-Sep-2026 Read more
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Helios Mid Cap Fund – Regular Plan – IDCW Option
Category Equity Schemes – Mid Cap Fund NAV 13.78 Date 24-Sep-2026 Read more
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HSBC Liquid Fund – Growth
Category Income/Debt Oriented Schemes – Liquid Fund NAV 4049.2228 Date 24-Sep-2026 Read more
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ITI Mid Cap Fund – Direct Plan – IDCW Option
Category Equity Scheme – Mid Cap Fund NAV 23.2543 Date 24-Sep-2026 Read more
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JioBlackRock Nifty 50 Index Fund – Direct Plan – Growth Option
Category Index Funds – Equity Funds NAV 9.3582 Date 24-Sep-2026 Read more
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LIC MF Mid Cap Fund-Regular Plan-IDCW
Category Equity Scheme – Mid Cap Fund NAV 28.538 Date 24-Sep-2026 Read more
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Mirae Asset Liquid Fund – Regular Plan – Growth
Category Income/Debt Oriented Schemes – Liquid Fund NAV 2949.9370 Date 24-Sep-2026 Read more
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Motilal Oswal Small Cap Fund – Regular – IDCW
Category Equity Scheme – Small Cap Fund NAV 16.9423 Date 24-Sep-2026 Read more
Category: Latest NAV