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 07-11-2026 23:55:52 (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, 06 Nov 2026 00:00:00 Category Other Scheme - Gold ETF NAV 122.2316 Date 06-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0149 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1454.0593 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1001.9808 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.7724 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0149 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1441.243 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1001.954 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.7854 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1290.4661 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1290.4861 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 2856.1613 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.576 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1040.7139 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1196.4849 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4077.6912 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1019.3 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1562.8262 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.3789 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 2826.2261 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1004.9984 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1108.6835 Date 08-Nov-2026 ]]> Sun, 08 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1002.4058 Date 08-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1079.9409 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1493.6109 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1014.1915 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1008.4221 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1031.7278 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1470.0502 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1029.7739 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1042.5423 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.6966 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 32.8708 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.0848 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.4891 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 30.9573 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.3708 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.8591 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 30.1555 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.2219 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 13.1928 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.8591 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 28.6778 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.57 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 13.1057 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.087 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 28.2384 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.2954 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 30.0736 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.7634 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.102 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.6945 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 28.2398 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.2481 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.76 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 23.9984 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.399 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.6329 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 21.7913 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.5518 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 49.059 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.3953 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 43.7879 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.5259 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.8292 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 33.454 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.6828 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.2613 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 30.6978 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.6352 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.8636 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 83.5218 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.1623 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 19.4045 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.5631 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 78.1165 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.741 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 16.1649 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 29.6728 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.7749 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 37.9793 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.2269 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.583 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 34.6989 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 11.1056 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 34.1495 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.1907 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 27.3035 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.0297 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3583 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.116 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 25.8056 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.205 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3257 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 77.6828 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 11.7615 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 66.7458 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 10.032 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 20.8392 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 20.1287 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 19.8442 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 16.313 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 552.0734 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 41.3072 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 491.499 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 43.539 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 33.081 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 23.0314 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 29.846 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 20.6678 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 520.6707 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 91.867 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 454.3772 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 78.4869 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 97.8183 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 46.4496 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 86.8759 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 39.3134 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 264.5904 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 48.1945 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 234.8598 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 43.8919 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Value Fund NAV 127.6243 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Value Fund NAV 63.1575 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Value Fund NAV 112.9074 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Value Fund NAV 48.9309 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 29.5417 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 21.9189 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 27.1267 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 17.5221 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 55.3959 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 36.2524 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 48.6151 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 32.2576 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 48.0744 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 25.4914 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 43.0109 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 22.8106 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 15.9217 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 14.6559 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 15.2565 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 14.0912 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.8712 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.8709 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.5601 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.5601 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.0418 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.0418 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.6994 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.6994 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 155.5073 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 40.2416 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 141.274 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 27.2121 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 71.5231 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.9047 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 14.6276 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 63.1108 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 12.4952 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.4662 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 19.8068 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 68.6649 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 33.3546 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 17.4125 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 59.6232 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 27.5462 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 52.5927 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 21.9711 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 44.6286 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 18.1706 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 14.3549 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 13.992 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 13.8411 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 12.6358 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 22.1234 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.2347 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.7437 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 20.5069 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.2214 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.622 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 41.7453 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 17.5873 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.2949 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 37.2049 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 15.3445 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 16.3642 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 29.6709 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 29.6708 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 29.1111 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 29.111 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 31.4826 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 31.4826 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 30.6001 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 30.6002 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.421 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.421 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.3098 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.3096 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8686 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8688 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.7528 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.7529 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 32.3007 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 35.0985 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 22.7621 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 22.7306 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 9.8971 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 8.987 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 9.8885 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 8.987 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 32.4457 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 29.4182 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 20.7542 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 25.5807 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 30.19 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 32.7607 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 42.7866 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 45.7165 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.7015 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.7015 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.6789 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.6789 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 22.8391 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 24.3212 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 19.4537 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 16.4603 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 41.1745 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 44.031 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 21.1494 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 30.0466 Date 06-Nov-2026 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.6358 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 10 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.5053 Date 18-Apr-2019 ]]> Mon, 01 Jul 2019 00:00:00 Category Income NAV 12.5896 Date 01-Jul-2019 ]]> Mon, 01 Jul 2019 00:00:00 Category Income NAV 10 Date 01-Jul-2019 ]]> Mon, 01 Jul 2019 00:00:00 Category Income NAV 12.4567 Date 01-Jul-2019 ]]> Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3266 Date 29-Apr-2020 ]]> Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1978 Date 29-Apr-2020 ]]> Wed, 29 Apr 2020 00:00:00 Category Income NAV 10 Date 29-Apr-2020 ]]> Tue, 30 Jun 2020 00:00:00 Category Income NAV 12.3834 Date 30-Jun-2020 ]]> Tue, 30 Jun 2020 00:00:00 Category Income NAV 12.2853 Date 30-Jun-2020 ]]> Tue, 30 Jun 2020 00:00:00 Category Income NAV 10 Date 30-Jun-2020 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 12.4433 Date 08-Apr-2021 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 10 Date 08-Apr-2021 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 12.5287 Date 08-Apr-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.2882 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.1877 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.7291 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.646 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.3742 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.2944 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 10 Date 03-May-2021 ]]> Tue, 29 Jun 2021 00:00:00 Category Income NAV 11.202 Date 29-Jun-2021 ]]> Tue, 29 Jun 2021 00:00:00 Category Income NAV 10 Date 29-Jun-2021 ]]> Tue, 29 Jun 2021 00:00:00 Category Income NAV 11.0782 Date 29-Jun-2021 ]]> Tue, 29 Jun 2021 00:00:00 Category Income NAV 10 Date 29-Jun-2021 ]]> Fri, 30 Jul 2021 00:00:00 Category Income NAV 11.1898 Date 30-Jul-2021 ]]> Fri, 30 Jul 2021 00:00:00 Category Income NAV 11.0813 Date 30-Jul-2021 ]]> Fri, 30 Jul 2021 00:00:00 Category Income NAV 10 Date 30-Jul-2021 ]]> Fri, 30 Jul 2021 00:00:00 Category Income NAV 10 Date 30-Jul-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 11.3493 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 11.2368 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 10 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 10 Date 30-Sep-2021 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.7062 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.8166 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, 04 May 2022 00:00:00 Category Income NAV 12.713 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.6054 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 12.5132 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 12.6185 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 10 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 10 Date 15-Jun-2022 ]]>