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 03:43:00 (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 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.4478 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1398.3802 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.4244 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1405.1373 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1410.738 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1073.9936 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1405.16 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1073.9936 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 22.4898 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 10.4302 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 78.0487 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 44.3114 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 11.0125 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 24.6941 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 10.4302 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 43.6507 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 44.3423 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 11.0099 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 77.12 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 30-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 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.8143 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.85 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.1277 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 41.213 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.4538 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.82 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.0861 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 39.865 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.4117 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.0177 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.1369 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.1374 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7167 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7173 Date 30-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 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 71.3522 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 25.2128 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 26.0354 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 63.6363 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 21.6367 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0456 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.5811 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.938 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.496 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 40.0725 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 9.9809 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.127 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 40.4031 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.2623 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.4677 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.4793 Date 30-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 ]]> Fri, 30 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.332 Date 30-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 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 70.7136 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 171.669 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 70.2193 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 68.9231 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 70.0728 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 70.7262 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 29.3703 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 147.1292 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 24.1191 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 28.5613 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 22.8611 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 33.203 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.1963 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.1963 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 9.9788 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 9.9788 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 20.7892 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 20.7892 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 19.4346 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 19.4345 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 11.0434 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 11.0436 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.6187 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.6188 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 108.0429 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 98.2057 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 93.4744 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 72.0292 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 100.8578 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 68.7184 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 88.4534 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 61.7659 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 22.3632 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 21.9165 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 18.7709 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 18.7702 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 57.2605 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 55.8487 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 49.2907 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 49.2899 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 134.3739 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 45.2658 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1849 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 134.1547 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 96.5332 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 73.9624 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 96.5049 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 33.943 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 31.9685 Date 30-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 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 84.0219 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 32.1971 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 83.3537 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 29.7508 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 115.1169 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.7467 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.7467 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.6977 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.6977 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 19.3693 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.1604 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 20.1803 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 37.7102 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 33.8717 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.4432 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.2278 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 33.8816 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.9194 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.7704 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.106 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.4836 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 19.053 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 35.0465 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.5961 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 16.2664 Date 30-Oct-2026 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 13.779 Date 30-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Fri, 30 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.827 Date 30-Oct-2026 ]]>