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 30-10-2026 19:21:47 (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 Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 28.9104 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.5766 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.1025 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.9578 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 18.7446 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.7900 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.6872 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.7444 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.8042 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.8042 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.4609 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.4609 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 23.8212 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 21.8409 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 21.3735 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 19.4472 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 36.5409 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.6403 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.3128 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 30.4654 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 17.4497 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 16.5196 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 15.7041 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 14.7856 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 16.3334 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.3469 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.3589 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 14.3846 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.2929 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.3749 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.8980 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.8031 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5077 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8966 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5759 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1799 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0555 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0555 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9408 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9408 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.2887 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.2865 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.4810 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.4810 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 26.8399 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 23.7457 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 23.3903 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 20.4720 Date 29-Oct-2026 ]]> Mon, 24 Aug 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1029.0900 Date 24-Aug-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 996.2481 Date 29-Oct-2026 ]]> Mon, 24 Aug 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.6798 Date 24-Aug-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1402.4164 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4260 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.2907 Date 29-Oct-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1015.1960 Date 17-May-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.0003 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4373 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1392.6627 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4200 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.2835 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1485.3079 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9872 Date 29-Oct-2026 ]]> Mon, 24 Aug 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.0408 Date 24-Aug-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1483.3391 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5447 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3548 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1478.3766 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0000 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5387 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1468.3703 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3846 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3520 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 14.2097 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 14.2081 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.7491 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.7502 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.5357 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.2452 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.6236 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.4054 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.6757 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.6757 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9208 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9208 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 20.4282 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 19.7866 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 19.1943 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 18.5597 Date 29-Oct-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.0000 Date 27-Apr-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1389.8560 Date 29-Oct-2026 ]]> Mon, 24 Aug 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1002.6710 Date 24-Aug-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1388.0875 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.3213 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.3232 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1327.8990 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.0001 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.3029 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1327.8355 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.2854 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.2852 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.3174 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.3170 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.0699 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 9.9705 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.3452 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.6003 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.5992 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.6044 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 9.8251 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.6027 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.6390 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.6390 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.6154 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.6154 Date 29-Oct-2026 ]]>