Latest Blog Posts
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Invesco India Ultra Short to Short Term Fund – Direct Plan – Discretionary IDCW (Payout / Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short to Short Term Fund NAV 4245.0832 Date 16-Sep-2026 Read more
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JM Overnight Fund (Regular) – Growth
Category Income/Debt Oriented Schemes – Overnight Fund NAV 1389.6495 Date 16-Sep-2026 Read more
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Kotak Energy Opportunities Fund-Regular-Growth
Category Equity Scheme – Sectoral/ Thematic NAV 10.358 Date 16-Sep-2026 Read more
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Mahindra Manulife Short Duration Fund – Regular Plan – Growth
Category Income/Debt Oriented Schemes – Short Term Fund NAV 13.5403 Date 16-Sep-2026 Read more
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Motilal Oswal Active Momentum Fund- Direct-IDCW
Category Equity Scheme – Sectoral/ Thematic NAV 14.3950 Date 16-Sep-2026 Read more
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Navi Aggressive Hybrid Fund – Regular Plan Normal IDCW
Category Hybrid Scheme – Aggressive Hybrid Fund NAV 21.9115 Date 16-Sep-2026 Read more
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PGIM India Overnight Fund – Regular Plan- Growth Option
Category Debt Scheme – Overnight Fund NAV 1414.3297 Date 16-Sep-2026 Read more
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Quantum Diversified Equity All Cap Active FOF – Regular Plan IDCW
Category Other Scheme – FoF Domestic NAV 81.915 Date 15-Sep-2026 Read more
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CANARA ROBECO ULTRA SHORT TERM FUND – REGULAR PLAN – WEEKLY IDCW (Payout/Reinvestment)
Category Income/Debt Oriented Schemes – Ultra Short Term Fund NAV 1240.7100 Date 16-Sep-2026 Read more
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Helios Arbitrage Fund – Direct Growth
Category Hybrid Schemes – Arbitrage Fund NAV 10.28 Date 16-Sep-2026 Read more
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Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
Category Debt Scheme – Liquid Fund NAV 10 Date 16-Sep-2026 Read more
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Quant Value Fund – Growth Option – Regular Plan
Category Equity Scheme – Value Fund NAV 21.6499 Date 16-Sep-2026 Read more
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Quantum Dynamic Term Fund – Regular Plan Monthly IDCW
Category Debt Scheme – Dynamic Bond NAV 10.3791 Date 16-Sep-2026 Read more
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Axis Liquid Fund – Retail Plan – Daily IDCW
Category Income/Debt Oriented Schemes – Liquid Fund NAV 1000.9559 Date 16-Sep-2026 Read more
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Bank of India Business Cycle Fund – Regular Plan – Dividend
Category Equity Scheme – Sectoral/ Thematic NAV 9.45 Date 15-Sep-2026 Read more
Category: Latest NAV