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 23-10-2026 22:02:49 (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 Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 478.3500 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.5620 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 432.5010 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.0520 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 653.6880 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 97.4970 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 577.4650 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 33.7930 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 159.1800 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 63.5670 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 141.4890 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 26.9500 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 238.7190 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 65.5230 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 214.8160 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 58.8600 Date 22-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 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 59.4020 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 38.4090 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 52.4900 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 19.3730 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1484.5310 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0099 Date 22-Oct-2026 ]]> Mon, 22 May 2023 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.8946 Date 22-May-2023 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1475.3841 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0099 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.0254 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 13.2238 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 13.2238 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 53.8162 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2876 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6920 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1382 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.5908 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 49.1383 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2918 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1278 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.5538 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.6673 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6375 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.4227 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.1967 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.6278 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6110 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.7681 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1770 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 60.7960 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.7440 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.0960 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.5181 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.0991 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.6312 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.0879 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.2332 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.4431 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.0943 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 55.1223 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 104.1154 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9862 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.6706 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 96.9596 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.8717 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.6065 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 381.0380 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 67.0830 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 334.4020 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.0440 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 32.3470 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.1660 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 27.7980 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.4500 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.9580 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.8010 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.3100 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.0620 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.1440 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8820 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 24.8650 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.4970 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.8770 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.7300 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.9390 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.9470 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.1320 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.0710 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2503 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2503 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1271 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1271 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8938 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8938 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7715 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7715 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.6048 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.9524 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.4861 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.0872 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.4223 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.1859 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.0841 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.0087 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0622 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0622 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0091 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0091 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3296 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1520 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0430 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0430 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9433 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9433 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.4486 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.4486 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.3679 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.3679 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6025 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6025 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5426 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5426 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.6318 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9498 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2669 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.9188 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.7428 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.9058 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.0497 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.3572 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0700 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5075 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9415 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3818 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3779 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3779 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2859 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2859 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0136 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0136 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9307 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9307 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3557 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3557 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2929 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2929 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4171 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4171 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2108 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6566 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.6969 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.5695 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0985 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0985 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0272 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0272 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1150.4852 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 75.6534 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 39.2481 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.3126 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.6133 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 319.4131 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 239.4094 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 56.3182 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 43.2865 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 15.6646 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 34.1431 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 21.0628 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 22.9305 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 67.8324 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.3263 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 83.5131 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.9671 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 84.8277 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 9.4108 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 19.0066 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 25.6915 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 17.8636 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 27.2455 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 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 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2426 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2426 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2267 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.2267 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 100.9499 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 80.3266 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 91.1120 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 41.1997 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 58.5682 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 35.0576 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 54.3358 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 32.9155 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 32.7415 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 29.5720 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 30.1776 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 27.3003 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.3279 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.3279 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.0865 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.0865 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.8674 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.5102 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.4334 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.5732 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 9.8736 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 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.6087 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.6087 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.4807 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.4807 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 109.0290 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 80.1520 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 96.7850 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 54.9150 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4087.4104 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.3027 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.4509 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4036.1790 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.4509 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.2976 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 4021.3598 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1134.7964 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.4131 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1090.6598 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.4777 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 3663.9245 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.3935 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1081.8923 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1122.3569 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.3404 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 22.0627 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1114 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.8361 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.8936 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1148 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 21.2748 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1650 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.6817 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.8554 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1136 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 9.9947 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.1425 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 58.8880 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.2913 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.0667 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.0103 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 56.9695 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.2559 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.0914 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.0304 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 91.4622 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.6917 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.1580 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 85.7283 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.5576 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.0493 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 3642.4401 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 2481.6862 Date 22-Oct-2026 ]]> Fri, 28 Apr 2023 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1049.5175 Date 28-Apr-2023 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1060.1140 Date 22-Oct-2026 ]]> Thu, 04 May 2023 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 990.0000 Date 04-May-2023 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 3388.4520 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1250.4597 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1039.6385 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1048.9938 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 1027.3757 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 26.1579 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.5568 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0751 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3440 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3659 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0747 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 25.1731 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.5371 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0697 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3253 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3548 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0690 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 22.4872 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.5423 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.2819 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.5339 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 21.8902 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.3345 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.4268 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.5796 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.2379 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.2379 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.0195 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.0195 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0521 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0521 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0494 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Sectoral Fund NAV 10.0494 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 11.8700 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 10.8850 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 11.4030 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 10.5240 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 14.3230 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 12.0660 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 13.7280 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 12.5760 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 48.3380 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 27.9530 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 43.0740 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 24.9520 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.9540 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.9540 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.6810 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.6810 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 363.9440 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 53.5490 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 330.3510 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 28.6320 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 114.5300 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 36.2220 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 101.4800 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 29.8170 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 21.0040 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 16.0400 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 19.8990 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 15.1110 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 146.8140 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 86.5100 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 130.6670 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 20.2400 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 68.1463 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.7899 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.5411 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.6401 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.8825 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 60.0151 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 15.9771 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 15.2168 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 15.3613 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 13.8425 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 14.1997 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 15.9209 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 25.9939 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Gold ETF NAV 13.8135 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 19.1889 Date 22-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 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 13.0057 Date 22-Oct-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.7129 Date 13-Apr-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 12.9506 Date 22-Oct-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.6654 Date 13-Apr-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 12.7639 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 12.7654 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 12.7171 Date 22-Oct-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.4372 Date 13-Apr-2026 ]]>