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Key Takeaways Kotak Multi Cap Fund Direct Growth had an NAV of ₹21.4640 for 8 September 2026, with no exact same-date daily percentage movement separately verified. The latest three-year annualised return available from 5paisa was 16.

The Indian equity market remained under pressure on Wednesday, September 9, extending its decline for the third straight session amid weak global signals. The Sensex fell more than 500 points, while the Nifty 50 also slipped over 0.50. Rising cru

Key Takeaways Edelweiss Mid Cap Fund Direct Growth gained 0.15 on 8 September 2026 and finished at an NAV of ₹129.74. The three-year annualised return of 20.95 was 1.83 percentage points above the five-year return of 19.12.

Key Takeaways SBI Gold Fund Direct Growth rose 0.22 on 8 September 2026 and closed at an NAV of ₹46.48. The one-year return was 42.02, while the three-year and five-year annualised returns were 35.77 and 25.30. SBI Gold ET

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth reported an NAV of ₹352.0993 for 8 September 2026, while an exact 8 September daily percentage movement was not independently verified. Its five-year annualised return was 10.37

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth had an NAV of ₹39.6400 on 8 September 2026, while an exact same-date daily percentage change was not separately verified. The five-year annualised return stood at 1

Key Takeaways Kotak Flexi Cap Fund Direct Growth declined 0.35 on 8 September 2026 to finish at an NAV of ₹96.24. Its three-year annualised return was 11.56, which was 0.76 percentage points above the five-year return of 10.80.&nbs

Key Takeaways HDFC Mid Cap Fund Direct Growth closed at ₹233.75 on 8 September 2026 after a 0.12 daily rise. The five-year annualised return was 19.50, which was 2.20 percentage points above the three-year figure of 17.30. TREPS and th

Key Takeaways SBI Small Cap Fund Direct Growth gained 0.10 on 8 September 2026 and finished with an NAV of ₹216.15. Its five-year annualised return of 15.06 was 3.07 percentage points above the three-year return of 11.99. TREPS was the

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded an NAV of ₹567.4780 for 8 September 2026, with no exact same-date daily percentage change independently verified. The five-year annualised return was 15.07 as of 8 September

Key Takeaways SBI Contra Fund Direct Growth reported an NAV of ₹412.6759 for 8 September 2026, while the exact daily percentage movement for that date was not separately verified. The five-year annualised return was 15.73 as of 8 September

Key Takeaways An exact 8 September 2026 Direct Growth NAV could not be verified from either permitted source, so no closing value has been estimated or carried forward. The latest confirmed 5paisa NAV was ₹210.22 on 7 September 2026, when t