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 09:47:41 (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 - Multi Cap Fund NAV 17.435 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.431 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.795 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.843 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1145.053 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1051.028 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 57.992 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 48.133 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 216.493 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 195.099 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 76.873 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 48.948 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 131.259 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 150.802 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 38.091 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 61.049 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 25.455 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 23.523 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 20.627 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 18.746 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 842.75 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 746.838 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 43.595 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 34.778 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 254.65 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 221.886 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 30.284 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.559 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.801 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.074 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.748 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.974 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.233 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.915 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.233 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.915 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.684 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.192 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.684 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.192 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.882 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.744 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.253 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.943 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 48.169 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 43.084 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.477 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.477 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.179 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.179 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.01 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.01 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.287 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.995 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.287 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.995 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.831 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.387 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.831 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.387 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.06 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.797 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.06 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.797 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.066 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.753 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.066 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.753 Date 22-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 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.66 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4063.4549 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4107.8028 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1042.66 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5610.4449 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5543.698 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.7083 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.7109 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1029.7781 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1029.8422 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.0938 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1031.1019 Date 22-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 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0926 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0819 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.7677 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0708 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0399 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.3399 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.1689 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0397 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1062.5468 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1062.5962 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 6193.1938 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 6331.3808 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1061.4369 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1061.4534 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 34.0546 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 34.9131 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.6156 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.3922 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.4302 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.332 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 24.2053 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 25.3259 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0396 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 9.9378 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 59.7154 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 56.4114 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8267 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.0016 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 499.076 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 543.288 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 34.132 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 40.75 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.324 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.412 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 33.029 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.897 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 75.344 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 66.521 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.616 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.927 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 311.246 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 277.82 Date 22-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 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.6737 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.3886 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.8801 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.9207 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 701.3268 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 683.4212 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.031 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0025 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3994 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3875 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.3337 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.9786 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.1241 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.8054 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 222.0603 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 216.791 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8842 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9588 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0452 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1236 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0548 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1385 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9795 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0566 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7467 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.831 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8949 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9802 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0313 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0589 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.5877 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.511 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3544 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4464 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.6226 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.9695 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.9484 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.6163 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.9152 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.0254 Date 22-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 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7783 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8451 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.0042 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.3494 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7221 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6415 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6881 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5778 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3805 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2986 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3895 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2692 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.3541 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.9013 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4402 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3423 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Gold ETF NAV 121.3999 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 34.8836 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 83.2027 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 24.4647 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1083.411 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 256.0097 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 56.6086 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 114.4472 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 34.3631 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 21.3027 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 68.9171 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.4154 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 83.5357 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 169.6941 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 19.1624 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 55.8401 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 28.2826 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 120.1305 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 190.5976 Date 22-Oct-2026 ]]> Wed, 21 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.866 Date 21-Oct-2026 ]]> Wed, 21 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.364 Date 21-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.5607 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.5607 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.4591 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.4591 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 44.2472 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 42.1011 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.3132 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 45.7309 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.202 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.1703 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4083 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3868 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4083 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3868 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.737 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.939 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.737 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.939 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 32.2517 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 32.7312 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 2134.177 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 1936.315 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 86.293 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 69.97 Date 22-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 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1224 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0466 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 67.669 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1465 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0464 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 61.9124 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1401 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0447 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.2481 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.1388 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 34.0225 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 35.2598 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 20.8911 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 20.2181 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.0519 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.0589 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 60.1397 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 65.8133 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 20.2947 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 21.9908 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 59.6785 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 66.5287 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 21.0393 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 18.8203 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 11.2954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 12.6923 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.0952 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.2538 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.3831 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.161 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 92.0027 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 102.4508 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.6461 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.5958 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 21.5717 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 19.7104 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 14.0565 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.5378 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 15.2755 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.6172 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 25.9814 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 28.2726 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 23.9245 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 24.7839 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.7534 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.405 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0439 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0457 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 54.7716 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1282 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0076 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 53.5301 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1266 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0047 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 322.493 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 342.37 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 33.146 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 44.456 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 27.972 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 29.032 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 27.972 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 29.032 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.148 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.606 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.148 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.606 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 1412.797 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 1298.482 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 63.02 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 88.309 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 88.0442 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 82.1835 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 12.9123 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 14.6344 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.5953 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 15.4119 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 118.892 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 108.798 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 16.654 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 14.242 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 71.993 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 81.399 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 16.385 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 20.742 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 46.312 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 53.114 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 21.2849 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 24.3297 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 35.541 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 40.896 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.4687 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.4742 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.4738 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.4687 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.1658 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.1496 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 30.3664 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 118.0739 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.1452 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.141 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 8.9607 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 8.9487 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 10.2611 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 10.2611 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 10.2611 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 10.2611 Date 22-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 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 13.3385 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 13.4401 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 13.3385 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 13.4401 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 10.0324 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 10.0338 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 13.2924 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 13.3825 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 13.2924 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 13.3825 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 10.0265 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 10.0278 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 12.9877 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 13.1083 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 12.9877 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 9.9355 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income NAV 9.937 Date 22-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 ]]>