http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 24-10-2026 10:09:01 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 476.5550 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.4660 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 430.8670 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 21.9690 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 648.5730 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 96.7340 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 572.9290 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 33.5270 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 156.6210 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 62.5440 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 139.2110 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 26.5160 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 234.9270 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 64.4820 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 211.3980 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 57.9230 Date 23-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 23.5840 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 17.8630 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 22.5300 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 15.7470 Date 22-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 58.7380 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 37.9800 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 51.9030 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 19.1560 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1484.7574 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0099 Date 23-Oct-2026 ]]> Mon, 22 May 2023 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.8946 Date 22-May-2023 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1475.6062 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0099 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.6159 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 13.2258 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 13.2258 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 53.8013 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2842 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6888 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1354 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.5874 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 49.1239 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2882 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1249 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.5542 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.6675 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6377 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.4229 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.1970 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.6280 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6112 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.7682 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1768 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 60.7949 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.7437 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.0958 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.5179 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.0989 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.6307 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.0874 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.2328 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.4426 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.0938 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 55.1200 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 103.9191 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9636 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.6505 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 96.7752 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.8491 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.5864 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 379.2900 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 66.7760 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 332.8580 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.9280 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 32.2040 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.0950 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 27.6740 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.3890 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.9930 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.8270 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.3370 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.0940 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.1680 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.9060 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 24.8590 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.4930 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.8720 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.7260 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.9330 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.9440 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.1290 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.0670 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1006 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1006 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9789 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9789 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8867 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8867 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7644 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7644 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.4450 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.8217 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.3329 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.9615 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.3377 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.1135 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.0006 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.9407 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.9509 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.9509 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.8983 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.8983 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1982 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0225 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9516 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9516 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8525 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8525 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.4354 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.4354 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.3546 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.3546 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4039 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4039 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3451 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3451 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3426 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6751 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9852 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.6658 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.1429 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.4144 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.4649 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.8777 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9836 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4254 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8558 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3005 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3756 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3756 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2835 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2835 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0120 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0120 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9290 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9290 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0673 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0673 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0060 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0060 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1915 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1915 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.9894 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4472 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.6743 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.5470 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.9545 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.9545 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.8842 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.8842 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1150.6554 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 75.5323 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 38.7262 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.2072 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.3554 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 317.4203 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 238.5066 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 55.6636 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 42.8602 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 15.5351 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 34.0896 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 20.6294 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 22.4443 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 66.3120 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.1129 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 81.6252 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.4937 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 84.6074 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 9.2619 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 18.6719 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 25.2387 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 17.5488 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 26.7657 Date 23-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 22.1995 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 22.1995 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.2777 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.2777 Date 22-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2813 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2813 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2654 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2654 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 100.1598 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 79.6979 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 90.3968 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 40.8763 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 57.3200 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 34.3105 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 53.1770 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 32.2135 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 32.2681 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 29.1444 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 29.7408 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 26.9051 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.0685 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.0685 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.8297 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.8297 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.8772 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.5178 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.4424 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.5799 Date 23-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.8736 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.8736 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.8243 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.8243 Date 22-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.9186 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.9186 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.7947 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.7947 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 108.0830 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 79.4570 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 95.9430 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 54.4370 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4087.6175 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.3534 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.5016 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4036.3734 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.4991 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.3459 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 4021.2531 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1134.7662 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.3865 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1090.6308 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.4510 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 3663.7562 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.3474 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1081.8426 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1122.3054 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.2943 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 22.0590 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1097 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.8341 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.8917 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1131 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 21.2710 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1632 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.6798 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.8535 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1118 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 9.9958 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.1437 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 58.8950 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.2928 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.0680 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.0114 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 56.9759 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.2572 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.0925 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.0316 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 91.4674 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.6924 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.1587 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 85.7325 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.5581 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.0499 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 3640.8678 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 2480.6149 Date 23-Oct-2026 ]]> Fri, 28 Apr 2023 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1049.5175 Date 28-Apr-2023 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1059.6563 Date 23-Oct-2026 ]]> Thu, 04 May 2023 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 990.0000 Date 04-May-2023 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 3386.9312 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1249.8985 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1039.1719 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1048.5230 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1026.9145 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 26.1397 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.5494 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0681 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3368 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3587 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0677 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 25.1554 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.5297 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0626 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3180 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3475 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0619 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 22.4682 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.5334 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.2732 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.5250 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 21.8716 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.3257 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.4180 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.5706 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.2338 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.2338 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.0153 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.0153 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0468 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0468 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0441 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0441 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 11.7440 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 10.7690 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 11.2820 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 10.4120 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 14.0520 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 11.8390 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 13.4690 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 12.3380 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 48.1780 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 27.8600 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 42.9290 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 24.8680 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.8980 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.8980 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.6260 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.6260 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 358.5780 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 52.7600 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 325.4720 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 28.2090 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 113.2140 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 35.8060 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 100.3110 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 29.4730 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 20.6980 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 15.8070 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 19.6090 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 14.8910 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 145.7630 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 85.8900 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 129.7280 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 20.0950 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 68.0536 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.7712 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.5227 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.6254 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.8675 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 59.9325 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 15.8816 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 15.1259 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 15.2691 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 13.7595 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 14.0662 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 15.4260 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 25.9712 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Gold ETF NAV 13.6451 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 18.5517 Date 23-Oct-2026 ]]> Tue, 29 Sep 2026 00:00:00 Category Income NAV 13.4823 Date 29-Sep-2026 ]]> Tue, 29 Sep 2026 00:00:00 Category Income NAV 13.4823 Date 29-Sep-2026 ]]> Tue, 29 Sep 2026 00:00:00 Category Income NAV 13.3793 Date 29-Sep-2026 ]]> Tue, 29 Sep 2026 00:00:00 Category Income NAV 13.3799 Date 29-Sep-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 12.9965 Date 23-Oct-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.7129 Date 13-Apr-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 12.9415 Date 23-Oct-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.6654 Date 13-Apr-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 12.7550 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 12.7565 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 12.7082 Date 23-Oct-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.4372 Date 13-Apr-2026 ]]>