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 27-10-2026 17:13:47 (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, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 27.8437 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.5165 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 27.5938 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3437 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8856 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.9500 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2477 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4216 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.7195 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8027 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3279 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 28.7506 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6743 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.9606 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0508 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.7555 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0418 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3110 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 28.2812 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6454 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.0738 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.6037 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 26.4425 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.9335 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6715 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 36.0763 Date 25-Sep-2020 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.8983 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1397.5756 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.8924 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1404.318 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1409.8639 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1073.9936 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1404.3407 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1073.9936 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 22.4898 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 10.4302 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 77.9843 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 44.2749 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 11.0108 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 24.674 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 10.4302 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 43.6151 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 44.3062 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 11.0082 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 77.0571 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 26-Oct-2026 ]]> Thu, 27 Mar 2025 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 27-Mar-2025 ]]> Mon, 24 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 57.8229 Date 24-Jan-2022 ]]> Mon, 24 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 24-Jan-2022 ]]> Mon, 24 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 57.8230 Date 24-Jan-2022 ]]> Mon, 24 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 24-Jan-2022 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.7968 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.8457 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.1199 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 41.1841 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.4458 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.8145 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.0788 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 39.8389 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.4042 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.002 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.1282 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.1287 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7093 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7099 Date 26-Oct-2026 ]]> Fri, 25 Sep 2020 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.6036 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.6757 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 26.9629 Date 25-Sep-2020 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 28.556 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 71.239 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 25.1727 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 25.9953 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 63.5382 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 21.6033 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0272 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.4956 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.8518 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.4766 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 40.0725 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 9.9631 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.0502 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 40.4031 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.1852 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.3902 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.4606 Date 26-Oct-2026 ]]> Tue, 16 Mar 2021 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.2458 Date 16-Mar-2021 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 42.4963 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.247 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 42.9228 Date 27-Jan-2025 ]]> Wed, 06 May 2020 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0470 Date 06-May-2020 ]]> Tue, 14 Jan 2020 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 29.1520 Date 14-Jan-2020 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 68.8923 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 167.2476 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 68.4108 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 67.148 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 68.2681 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 68.9046 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 28.6185 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 143.3631 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 23.5017 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 27.8302 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 22.2759 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 32.3531 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.0529 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.0529 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 9.8403 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 9.8403 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 20.4093 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 20.4092 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 19.0825 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 19.0825 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.8623 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.8625 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.4464 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.4464 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 106.7684 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 97.0472 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 92.3841 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 71.1891 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 100.4491 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 68.44 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 88.1061 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 61.5234 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 21.7837 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 21.3487 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 18.2878 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 18.2871 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 56.4964 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 55.1035 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 48.6401 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 48.6393 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 132.2097 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 44.5367 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1849 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.994 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 94.9785 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 72.7711 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 94.9506 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 33.3963 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 31.4588 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.158 Date 27-Jan-2025 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 82.6825 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 31.6839 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 82.025 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 29.2766 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 113.2819 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.6493 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.6493 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.6026 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.6026 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 19.354 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.1469 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 20.1644 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 37.6804 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 33.8717 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.4294 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.2158 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 33.8816 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.9052 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.7564 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.106 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.4724 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 19.0393 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 35.0214 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.5849 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 16.2547 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 13.7691 Date 26-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.8157 Date 26-Oct-2026 ]]>