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 05:10:23 (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 Income/Debt Oriented Schemes - Overnight Fund NAV 1071.5524 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1009.4915 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1047.8191 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1085.3562 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.8967 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1011.0672 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1004.4556 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1045.1046 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1082.5385 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1010.2145 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 1038.8858 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 1000.2579 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 9.4165 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 9.2629 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 9.3435 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 9.1797 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.4294 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.3483 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 10.1076 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 10.0950 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.6095 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.1033 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.3576 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.4891 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.9248 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 8.9986 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.1150 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.1196 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.9285 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.1072 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.1836 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 9.7301 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 11.8259 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0126 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0120 Date 30-Oct-2026 ]]>