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 00:15:08 (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 - Multi Cap Fund NAV 17.193 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.176 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.576 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.61 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1133.761 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1040.647 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 57.42 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 47.657 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 213.423 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 192.33 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 75.783 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 48.254 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 129.16 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 148.394 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 37.482 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 60.075 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 25.189 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 23.277 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 20.412 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 18.55 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 833.35 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 738.492 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 43.109 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 34.389 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 252.789 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 220.26 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 30.062 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.394 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.521 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.773 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.502 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.708 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.015 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.687 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.015 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.687 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.623 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.128 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.623 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.128 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.653 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.493 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.089 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.76 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.395 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.39 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.003 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.18 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.032 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.032 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.865 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.865 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.102 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.814 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.102 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.814 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.644 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.192 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.644 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.192 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.923 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.656 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.923 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.656 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.829 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.507 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.829 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.507 Date 23-Oct-2026 ]]> Fri, 14 Jan 2022 00:00:00 Category Equity Scheme - ELSS NAV 625.385 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Equity Scheme - ELSS NAV 595.168 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Equity Scheme - ELSS NAV 57.515 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Equity Scheme - ELSS NAV 51.722 Date 14-Jan-2022 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.66 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4064.0617 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4108.4268 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.66 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5610.7072 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5543.943 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.7533 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.7586 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1029.8236 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1029.8903 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.1393 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.1502 Date 23-Oct-2026 ]]> Tue, 14 Apr 2015 00:00:00 Category Debt Scheme - Liquid Fund NAV 10 Date 14-Apr-2015 ]]> Mon, 14 May 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10 Date 14-May-2012 ]]> Mon, 17 Dec 2012 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 17-Dec-2012 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0922 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0816 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.7672 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0705 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0396 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.3393 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1685 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0393 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1062.7039 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1062.7589 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 6194.1096 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 6332.3498 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1061.5939 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1061.6158 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 34.0294 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 34.8874 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.6003 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.3765 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.4225 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3244 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 24.1943 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 25.3147 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.035 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 9.9334 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 59.6509 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 56.3498 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8128 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9885 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 495.538 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 539.444 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 33.89 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 40.462 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.348 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.436 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 33.098 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.943 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 75.197 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 66.389 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.588 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.904 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 308.892 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 275.714 Date 23-Oct-2026 ]]> Wed, 18 Oct 2017 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 45.8807 Date 18-Oct-2017 ]]> Wed, 18 Oct 2017 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 44.0722 Date 18-Oct-2017 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.5035 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.2216 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.8192 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.8597 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 700.1974 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 682.3177 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0312 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0027 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3979 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.386 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.1014 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.7511 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.0225 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.7059 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 221.2213 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 215.971 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8848 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9595 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0474 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1259 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0373 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1209 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9787 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0558 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7384 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8227 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.901 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9865 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0088 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0364 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.508 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.4319 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2257 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3164 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.2589 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.5989 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.5901 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.2653 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.7045 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.8122 Date 23-Oct-2026 ]]> Wed, 14 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8567 Date 14-Oct-2026 ]]> Wed, 14 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9297 Date 14-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7779 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8447 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.5009 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.8368 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7113 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6306 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.647 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5371 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.274 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1928 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.1569 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0395 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.2456 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.7955 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2934 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.1969 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Gold ETF NAV 119.9108 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 34.4815 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 83.0692 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 24.2885 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1083.5747 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 255.0443 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 55.9505 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 114.2101 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 34.3093 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 20.8635 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 67.3706 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.2013 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 81.6504 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 164.9518 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 19.0813 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 55.2675 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.583 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 119.7003 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 184.3954 Date 23-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.689 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.191 Date 22-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.4637 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.4637 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.3629 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.3629 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 43.6921 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.5726 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.3329 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 45.753 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.2192 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.1897 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4113 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3898 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4113 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3898 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.595 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.788 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.595 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.788 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 31.2152 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 31.6796 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 2121.91 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 1925.153 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 85.797 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 69.567 Date 23-Oct-2026 ]]> Fri, 10 May 2019 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1574 Date 10-May-2019 ]]> Fri, 10 May 2019 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1856 Date 10-May-2019 ]]> Fri, 10 May 2019 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1734 Date 10-May-2019 ]]> Fri, 10 May 2019 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 41.8371 Date 10-May-2019 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1198 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0443 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 67.6532 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1442 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.044 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 61.897 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1376 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0422 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.2458 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.1364 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 34.0144 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 35.2517 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 20.8863 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 20.2133 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.0463 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.0535 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 60.1064 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 65.7779 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 20.2834 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 21.979 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 59.6348 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 66.481 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 21.0242 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 18.8065 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 11.2871 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 12.6832 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.0775 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.236 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.3679 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.1462 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 91.868 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 102.3026 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.6263 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.5788 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 21.5405 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 19.6816 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 14.0361 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.5195 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 15.2534 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.5973 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 25.9605 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 28.2502 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 23.9052 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 24.7642 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.7449 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.3966 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0425 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0444 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 54.7647 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1269 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0063 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 53.523 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1253 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0034 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 317.722 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 337.311 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 32.655 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 43.799 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 27.356 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 28.393 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 27.356 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 28.393 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.088 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.544 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.088 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.544 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 1403.699 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 1290.101 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 62.613 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 87.74 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 87.9434 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 82.0882 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 12.8973 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 14.6176 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.5795 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 15.3943 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 118.045 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 108.021 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 16.535 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 14.141 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 71.526 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 80.872 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 16.278 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 20.608 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 45.946 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 52.695 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 21.2525 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 24.2933 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 35.309 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 40.63 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.3137 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.3193 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.3189 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.3137 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.1111 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.0949 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Hybrid Fund NAV 9.998 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Hybrid Fund NAV 9.998 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Hybrid Fund NAV 9.9978 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Hybrid Fund NAV 9.9978 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 30.0364 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 114.8727 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 8.972 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 8.9678 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 8.7542 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 8.7423 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 10.2626 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 10.2626 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 10.2626 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 10.2626 Date 23-Oct-2026 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 12.3999 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 12.4731 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10 Date 11-May-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.3925 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.4472 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.354 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.452 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.5025 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.6016 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.4084 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.507 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.5318 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.6314 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.5851 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.6858 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.575 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.675 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 12.3088 Date 25-Sep-2025 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 12.4151 Date 25-Sep-2025 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 10 Date 25-Sep-2025 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 10 Date 25-Sep-2025 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 10 Date 25-Sep-2025 ]]> Thu, 25 Sep 2025 00:00:00 Category Income NAV 10 Date 25-Sep-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 11.9891 Date 19-May-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 12.0456 Date 19-May-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 10 Date 19-May-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 10 Date 19-May-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 10 Date 19-May-2025 ]]> Mon, 19 May 2025 00:00:00 Category Income NAV 10 Date 19-May-2025 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.6644 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.7715 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 10 Date 13-May-2020 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 12.8951 Date 13-May-2020 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 10 Date 13-May-2020 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 10 Date 13-May-2020 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 12.7436 Date 13-May-2020 ]]> Wed, 13 May 2020 00:00:00 Category Income NAV 10 Date 13-May-2020 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.6824 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 12.7896 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.7229 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8188 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.7474 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8425 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.7552 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.857 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.78 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8755 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.4354 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.5376 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 10 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 10 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 10 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 10 Date 13-Apr-2026 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.7973 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8967 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8676 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.9629 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Mon, 17 Dec 2018 00:00:00 Category Income NAV 10 Date 17-Dec-2018 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.8352 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.9448 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 12.9599 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.0571 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.994 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 13.0912 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.0583 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.1714 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Thu, 07 Apr 2022 00:00:00 Category Income NAV 12.9691 Date 07-Apr-2022 ]]> Thu, 07 Apr 2022 00:00:00 Category Income NAV 13.0815 Date 07-Apr-2022 ]]> Thu, 07 Apr 2022 00:00:00 Category Income NAV 10 Date 07-Apr-2022 ]]> Thu, 07 Apr 2022 00:00:00 Category Income NAV 10 Date 07-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 13.0684 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 13.2028 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Wed, 09 Sep 2026 00:00:00 Category Income NAV 12.593 Date 09-Sep-2026 ]]> Wed, 09 Sep 2026 00:00:00 Category Income NAV 12.7036 Date 09-Sep-2026 ]]> Wed, 09 Sep 2026 00:00:00 Category Income NAV 10 Date 09-Sep-2026 ]]> Wed, 09 Sep 2026 00:00:00 Category Income NAV 10 Date 09-Sep-2026 ]]> Wed, 09 Sep 2026 00:00:00 Category Income NAV 10 Date 09-Sep-2026 ]]> Wed, 09 Sep 2026 00:00:00 Category Income NAV 10 Date 09-Sep-2026 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.105 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.2233 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.1298 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.2549 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 10 Date 12-Apr-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 13.3581 Date 28-Jun-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 13.5064 Date 28-Jun-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 10 Date 28-Jun-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 10 Date 28-Jun-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 10 Date 28-Jun-2022 ]]> Tue, 28 Jun 2022 00:00:00 Category Income NAV 10 Date 28-Jun-2022 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 12.8784 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 12.9982 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 13.3497 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 13.4575 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 13.4359 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 13.5632 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 10 Date 30-Jun-2022 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 12.8602 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 12.9888 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Tue, 30 Jun 2026 00:00:00 Category Income NAV 10 Date 30-Jun-2026 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.386 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.5183 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 10 Date 11-Apr-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 13.9793 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 14.1762 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 10 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 10 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 10 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 21.3673 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 21.9648 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 10 Date 29-Sep-2022 ]]> Thu, 29 Sep 2022 00:00:00 Category Income NAV 10 Date 29-Sep-2022 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 13.3391 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 13.4408 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 13.3391 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 13.4408 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 10.0329 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 10.0344 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 13.2927 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 13.3828 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 13.2927 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 13.3828 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 10.0267 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 10.028 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 12.9936 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 13.1144 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 12.9936 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 9.94 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income NAV 9.9416 Date 23-Oct-2026 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 18.4345 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 18.675 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 18.4345 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 18.675 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 10 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 10 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 10 Date 06-Jun-2023 ]]> Tue, 06 Jun 2023 00:00:00 Category Income NAV 10 Date 06-Jun-2023 ]]> Thu, 20 Jan 2022 00:00:00 Category Growth NAV 13.298 Date 20-Jan-2022 ]]> Thu, 20 Jan 2022 00:00:00 Category Growth NAV 13.895 Date 20-Jan-2022 ]]> Thu, 20 Jan 2022 00:00:00 Category Growth NAV 10.000 Date 20-Jan-2022 ]]> Thu, 20 Jan 2022 00:00:00 Category Growth NAV 10.000 Date 20-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Growth NAV 14.316 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Growth NAV 14.837 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Growth NAV 10 Date 14-Jan-2022 ]]> Fri, 14 Jan 2022 00:00:00 Category Growth NAV 10 Date 14-Jan-2022 ]]>