| Category | Equity Scheme – Value Fund |
| NAV | 118.32 |
| Date | 09-Oct-2026 |
Posted under: Latest NAV
Related posts:
- RBI announces special window for Public Sector Oil Marketing Companies to meet dollar requirements
- Risk Management and Inter-Bank Dealings
- Risk Management and Inter-Bank Dealings – Foreign Exchange Risk Reserve
- RBI Announces Regulatory Measures for the Foreign Exchange Market
- RBI launches Quarterly Order Books, Inventories and Capacity Utilisation Survey: July – September 2026 (Round 75)
- Section 42(1) of the Reserve Bank of India Act, 1934 – Change in Daily Minimum Cash Reserve Maintenance Requirement
- RBI Working Paper No. 01/2026: Data Gaps in State-Level Inflation: An Assessment for the Covid Period
- Appeal No. 7083 of 2026 filed by Sunil Kumar
- Revocation Order in the matter of LS Industries Limited
- Adjudication Order in the matter of inspection of Vineet Ashwinikumar Chawla – Research Analyst
- Exemption Order in the matter of NGL Fine-Chem Limited
- RBI cancels Certificate of Registration of 13 NBFCs