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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option	₹13.6600	22 Jul 2026	NJ	Balanced Advantage Fund
NJ ELSS Tax Saver Scheme Direct Growth	₹14.8400	22 Jul 2026	NJ	ELSS
NJ ELSS Tax Saver Scheme Direct IDCW	₹14.8400	22 Jul 2026	NJ	ELSS
NJ ELSS Tax Saver Scheme Regular Growth	₹14.0400	22 Jul 2026	NJ	ELSS
NJ ELSS Tax Saver Scheme Regular IDCW	₹14.0400	22 Jul 2026	NJ	ELSS
NJ Flexi Cap Fund - Direct Plan - Growth Option	₹13.6500	22 Jul 2026	NJ	Flexi Cap Fund
NJ Flexi Cap Fund - Direct Plan - IDCW Option	₹13.6500	22 Jul 2026	NJ	Flexi Cap Fund
NJ Flexi Cap Fund - Regular Plan - Growth Option	₹13.0500	22 Jul 2026	NJ	Flexi Cap Fund
NJ Flexi Cap Fund - Regular Plan - IDCW Option	₹13.0500	22 Jul 2026	NJ	Flexi Cap Fund
NJ Overnight Fund - Direct Plan - Growth Option	₹1,266.3010	22 Jul 2026	NJ	Overnight Fund
NJ Overnight Fund - Regular Plan - Growth Option	₹1,261.2693	22 Jul 2026	NJ	Overnight Fund
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years	₹1,099.9553	22 Jul 2026	NJ	Overnight Fund
Old Bridge Arbitrage Fund - Direct - IDCW	₹10.4506	22 Jul 2026	Old Bridge	Arbitrage Fund
Old Bridge Arbitrage Fund Direct Growth	₹10.4506	22 Jul 2026	Old Bridge	Arbitrage Fund
Old Bridge Arbitrage Fund Regular Growth	₹10.3892	22 Jul 2026	Old Bridge	Arbitrage Fund
Old Bridge Arbitrage Fund Regular IDCW	₹10.3892	22 Jul 2026	Old Bridge	Arbitrage Fund
Old Bridge Flexi Cap Fund Direct Growth	₹11.0000	22 Jul 2026	Old Bridge	Flexi Cap Fund
Old Bridge Flexi Cap Fund Direct IDCW	₹11.0000	22 Jul 2026	Old Bridge	Flexi Cap Fund
Old Bridge Flexi Cap Fund Regular Growth	₹10.9400	22 Jul 2026	Old Bridge	Flexi Cap Fund
Old Bridge Flexi Cap Fund Regular IDCW	₹10.9400	22 Jul 2026	Old Bridge	Flexi Cap Fund
Old Bridge Focused Fund - Direct Growth	₹13.4100	22 Jul 2026	Old Bridge	Focused Fund
Old Bridge Focused Fund - Direct IDCW	₹13.4100	22 Jul 2026	Old Bridge	Focused Fund
Old Bridge Focused Fund - Regular Growth	₹13.0600	22 Jul 2026	Old Bridge	Focused Fund
Old Bridge Focused Fund - Regular IDCW	₹13.0600	22 Jul 2026	Old Bridge	Focused Fund
Parag Parikh Arbitrage Fund - Direct Plan Growth	₹12.0415	22 Jul 2026	Parag Parikh	Arbitrage Fund
Parag Parikh Arbitrage Fund - Regular Plan Growth	₹11.9261	22 Jul 2026	Parag Parikh	Arbitrage Fund
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth	₹16.1443	22 Jul 2026	Parag Parikh	Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW	₹11.0501	22 Jul 2026	Parag Parikh	Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	₹15.8951	22 Jul 2026	Parag Parikh	Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW	₹10.8036	22 Jul 2026	Parag Parikh	Conservative Hybrid Fund
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment	₹10.3549	22 Jul 2026	Parag Parikh	Balanced Advantage Fund
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth	₹11.8643	22 Jul 2026	Parag Parikh	Balanced Advantage Fund
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment	₹10.1003	22 Jul 2026	Parag Parikh	Balanced Advantage Fund
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	₹11.7766	22 Jul 2026	Parag Parikh	Balanced Advantage Fund
Parag Parikh ELSS Tax Saver Fund- Direct Growth	₹31.8440	22 Jul 2026	Parag Parikh	ELSS
Parag Parikh ELSS Tax Saver Fund- Regular Growth	₹29.3016	22 Jul 2026	Parag Parikh	ELSS
Parag Parikh Flexi Cap Fund - Direct Plan - Growth	₹90.3863	22 Jul 2026	Parag Parikh	Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - IDCW	₹90.3863	22 Jul 2026	Parag Parikh	Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	₹82.4139	22 Jul 2026	Parag Parikh	Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Regular Plan - IDCW	₹82.4137	22 Jul 2026	Parag Parikh	Flexi Cap Fund