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 21:00:47 (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 Other Scheme - Gold ETF NAV 122.2517 Date 23-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0149 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1450.9639 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1004.3882 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.6338 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0149 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1438.2138 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1004.3301 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.6501 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1287.7189 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1287.7389 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 2847.9466 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.576 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1042.3825 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1195.4853 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4066.1105 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1019.3 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1562.8262 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.3789 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 2818.1995 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1006.5656 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1107.7605 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.5711 Date 25-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1079.0443 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1488.5083 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1013.9166 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1006.4552 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1030.8483 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1465.141 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1029.3986 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1040.4676 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.6564 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 32.7472 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.0633 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.4519 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 30.8476 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.3479 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.8509 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 30.0523 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.2232 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 13.1696 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.8507 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 28.5819 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.5702 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 13.0821 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.0197 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 28.0672 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.2191 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 29.8868 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.6904 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.0331 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.6236 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 28.0686 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.1859 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.629 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 23.7309 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.3419 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.5172 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 21.5542 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.437 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 48.5032 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.2776 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 43.303 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.4093 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.7122 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 33.0925 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.5457 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.1525 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 30.3722 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.5224 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.7869 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 82.9821 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.0902 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 19.2791 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.4896 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 77.6197 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.6727 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 16.0621 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 29.4841 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.6859 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 37.734 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.2228 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.5056 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 34.4855 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 11.1072 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 33.9395 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.1184 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 27.0987 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.0119 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.2806 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.0372 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 25.6152 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.1947 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.2496 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 76.608 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 11.5988 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 65.85 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 9.8974 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 19.3207 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 18.6619 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 18.4069 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 15.1315 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 502.6349 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 37.6081 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 447.6389 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 39.6537 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 30.2203 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 21.0398 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 27.2765 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 18.8884 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 482.5758 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 85.1455 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 421.3042 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 72.774 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 91.0389 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 43.2303 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 80.8863 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 36.603 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 241.6178 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 44.0101 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 214.5336 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 40.0932 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 118.5847 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 58.684 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 104.9486 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 45.4818 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 26.8532 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 19.9242 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 24.6692 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 15.9347 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 52.1105 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 34.1024 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 45.7497 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 30.3563 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 44.3468 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 23.5149 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 39.6943 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 21.0517 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 14.3772 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 13.2342 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 13.7835 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.7306 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.6252 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.625 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.3506 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.3506 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.1215 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.1216 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.8108 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.8108 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 143.0532 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 37.0188 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 129.9986 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 25.0402 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 69.7052 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.5815 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 14.2558 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 61.5304 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 12.2638 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.0539 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 18.4143 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 63.8375 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 31.2254 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 16.1947 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 55.453 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 25.8052 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 49.9024 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 20.9887 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 42.3671 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 17.3707 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 13.4284 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 13.0889 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 12.9542 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 11.8261 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 22.09 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.2793 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.7274 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 20.4808 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.2685 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.609 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 40.1824 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 17.0406 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 17.61 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 35.8257 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 14.8776 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 15.7575 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 26.785 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 26.7849 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 26.2814 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 26.2813 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 28.9239 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 28.924 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 28.117 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 28.1171 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.3687 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.3687 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.2589 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.2588 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8294 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8296 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.7149 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.7151 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 33.5423 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 36.44 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 23.6321 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 23.6043 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 13.0796 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 11.8793 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 13.0683 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 11.8793 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 34.7483 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 31.5143 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 22.2329 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 27.396 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 28.3337 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 30.7318 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 40.1557 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 42.8853 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.6292 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.6292 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.6082 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.6081 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 22.7367 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 24.2088 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 19.3638 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 16.3865 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 38.8795 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 41.5638 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 19.9643 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 28.3718 Date 23-Oct-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 ]]>