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 30-10-2026 01:08:06 (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 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.2972 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1398.1724 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.2756 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1404.9258 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1410.5254 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1073.9936 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1404.9485 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1073.9936 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 22.4898 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 10.4302 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 78.0309 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 44.3013 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 11.01 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 24.6885 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 10.4302 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 43.6408 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 44.3323 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 11.0074 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 77.1026 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 29-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 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.8081 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.85 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.125 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 41.2027 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.451 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.819 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.0835 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 39.8555 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.4089 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.012 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.1373 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.1379 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7174 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.718 Date 29-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 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 71.4342 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 25.2417 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 26.0657 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 63.7102 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 21.6618 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0496 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.5993 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.9563 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.5001 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 40.0725 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 9.9849 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.1445 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 40.4031 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.2798 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.4853 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.4835 Date 29-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 ]]> Thu, 29 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.3501 Date 29-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 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 70.6983 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 171.6319 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 70.2041 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 68.9082 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 70.0576 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 70.7109 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 29.3651 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 147.1033 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 24.1148 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 28.5562 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 22.8571 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 33.1972 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.2714 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.2713 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.0528 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.0528 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 21.1039 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 21.1038 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 19.7295 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 19.7295 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 11.2853 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 11.2856 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.8519 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.8519 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 109.2624 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 99.3141 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 94.5326 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 72.8446 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 103.0024 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 70.1796 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 90.337 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 63.0813 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 22.5549 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 22.1044 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 18.9327 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 18.9319 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 57.5986 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 56.1785 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 49.5835 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 49.5828 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 134.9136 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 45.4476 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1849 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 134.6935 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 96.9209 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 74.2594 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 96.8925 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 34.0793 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 32.0982 Date 29-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 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 84.3629 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 32.3278 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 83.692 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 29.8716 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 115.5841 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.8158 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.8158 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.7669 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.7669 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 19.3353 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.1302 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 20.1448 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 37.6438 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 33.8717 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.4125 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.201 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 33.8816 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.8879 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.7391 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.106 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.4566 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 19.0198 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 34.9855 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.5689 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 16.238 Date 29-Oct-2026 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 13.755 Date 29-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Thu, 29 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.7995 Date 29-Oct-2026 ]]>