logo

Woc Liquid Fund Regular - Growth
YELGR-GR LIQUID
Last NAV (Sep 16, 2026): ₹1,510.67
Face Value: ₹1000
Min. Purchase: ₹500
Fund Type: LIQUID

Uti Elss Tax Saver Fund -regular Plan-growth
UTIETSP-GR ELSS
Last NAV (Sep 16, 2026): ₹194.89
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: ELSS

Invesco India Nifty G-sec Sep 2032 Index Fund Regular Plan Growth
RG1TGP-GR DEBT
Last NAV (Sep 16, 2026): ₹1,285.15
Face Value: ₹1000
Min. Purchase: ₹1000
Fund Type: DEBT

Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
MHMBARG-GR EQUITY
Last NAV (Sep 16, 2026): ₹14.69
Face Value: ₹10
Min. Purchase: ₹1000
Fund Type: EQUITY

Groww Value Fund - Regular Plan - Half Yearly Dividend Payout
INVDRH-DP EQUITY
Last NAV (Sep 16, 2026): ₹21.89
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Navi Large And Midcap Fund - Regular Plan Growth
PLMCGP-GR EQUITY
Last NAV (Sep 16, 2026): ₹35.61
Face Value: ₹10
Min. Purchase: ₹10
Fund Type: EQUITY

Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive - Regular Growth
MOAAGP-GR FOF
Last NAV (Sep 15, 2026): ₹18.93
Face Value: ₹10
Min. Purchase: ₹500
Fund Type: FOF

Kotak Nifty Sdl Plus Aaa Psu Bond Jul 2028 60:40 Index Fund -regular Plan - Payout
KO277-DP DEBT
Last NAV: ₹0.00
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: DEBT

Axis Global Innovation Fund Of Fund Regular Growth
AXGIGP-GR EQUITY
Last NAV (Sep 15, 2026): ₹18.95
Face Value: ₹10
Min. Purchase: ₹100
Fund Type: EQUITY

Nippon India Strategic Debt Fund- Growth Plan
CBGP-GR DEBT
Last NAV (Sep 16, 2026): ₹16.84
Face Value: ₹10
Min. Purchase: ₹5000
Fund Type: DEBT