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 02:19:08 (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 Equity Scheme - Multi Cap Fund NAV 30.1877 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 26.7066 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 26.2034 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 22.9208 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 20.2070 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 19.1779 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.9826 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.9666 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.2671 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.2671 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.9042 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.9042 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 24.5261 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 22.4871 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 21.9987 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.0160 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 36.8950 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.9759 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.6163 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 30.7515 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 18.1951 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 17.2252 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 16.3689 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 15.4115 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 16.7315 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.7209 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.7275 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 14.7298 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.5702 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.5803 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.9821 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.9576 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2850 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6326 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2863 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9308 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3817 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3817 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.2594 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.2594 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.0784 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.0761 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.1899 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.1899 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 27.6853 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 24.4937 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 24.1183 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 21.1092 Date 06-Nov-2026 ]]> Mon, 24 Aug 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1029.0900 Date 24-Aug-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 997.4296 Date 06-Nov-2026 ]]> Mon, 24 Aug 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.6798 Date 24-Aug-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1404.0738 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.6094 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4299 Date 06-Nov-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1015.1960 Date 17-May-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9999 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.6540 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1394.2846 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.5860 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.4220 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1487.9328 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.0018 Date 06-Nov-2026 ]]> Mon, 24 Aug 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.0408 Date 24-Aug-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1485.9605 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.3145 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7953 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1481.1039 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9999 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.2940 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1470.9399 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.3846 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7872 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 14.2818 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 14.2802 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.8173 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.8185 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.1328 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.7543 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.1422 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.8395 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7270 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7270 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9674 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9674 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 21.6458 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 20.9660 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 20.3321 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 19.6599 Date 06-Nov-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, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1392.9479 Date 06-Nov-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, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1391.1764 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1003.5402 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1002.2220 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1330.6508 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1000.9999 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1003.3694 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1330.5870 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1003.3613 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1002.1577 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.4365 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.4357 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.1685 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0594 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.4641 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.7100 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.7089 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.7142 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 9.9107 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.7124 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.8764 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.8764 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.8485 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.8485 Date 06-Nov-2026 ]]>