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 31-10-2026 01:04:29 (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, 30 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 28.6942 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.3853 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 24.9138 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.7928 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 18.6704 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.7196 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.6205 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.6814 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.6979 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.6979 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.3580 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.3580 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 23.5430 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 21.5858 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 21.1230 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 19.2193 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 36.0751 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.1986 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 31.8997 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 30.0759 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 17.2183 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 16.3006 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 15.4952 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 14.5889 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 16.2400 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.2592 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.2704 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 14.3017 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.1846 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.2728 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.8050 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.7040 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4787 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8691 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5488 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1512 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9744 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9744 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8602 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8602 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.4636 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.4614 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.6386 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.6387 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 26.3129 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 23.2795 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 22.9300 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 20.0692 Date 30-Oct-2026 ]]> Mon, 24 Aug 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1029.0900 Date 24-Aug-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 996.4041 Date 30-Oct-2026 ]]> Mon, 24 Aug 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.6798 Date 24-Aug-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1402.6351 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.5822 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4487 Date 30-Oct-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1015.1960 Date 17-May-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.0001 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.5970 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1392.8768 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.5740 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4375 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1485.6577 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0055 Date 30-Oct-2026 ]]> Mon, 24 Aug 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.0408 Date 24-Aug-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1483.6884 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7805 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5910 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1478.7446 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0000 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7728 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1468.7130 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3846 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5858 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 14.2112 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 14.2096 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.7503 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.7515 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.4390 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.1628 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.5382 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.3339 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7034 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7034 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9469 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9469 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 20.3487 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 19.7097 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 19.1189 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 18.4868 Date 30-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 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1390.1330 Date 30-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 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1388.3642 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.5197 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.5253 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1328.1386 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1000.9998 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.4823 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1328.0749 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.4660 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1001.4657 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.3159 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.3155 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.0685 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 9.9694 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.3436 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.5984 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.5973 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.6026 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 9.8237 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.6009 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.5729 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.5729 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.5490 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.5490 Date 30-Oct-2026 ]]>