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 24-10-2026 20:39:35 (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 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.7514 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1397.3731 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.7474 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1404.1121 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1409.657 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1073.9936 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1404.1346 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1073.9936 Date 25-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 22.4898 Date 27-Jan-2025 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 10.4302 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 77.973 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 44.2685 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 11.0092 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 24.6705 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 10.4302 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 43.6089 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 44.2999 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 11.0066 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 77.0462 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 25-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, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.7822 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.8393 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.1134 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 41.1597 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.439 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.8084 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.0727 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 39.8166 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.3978 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 23.9886 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.1208 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.1214 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7029 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7035 Date 23-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, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 71.1872 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 25.1544 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 25.9773 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 63.4942 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 21.5884 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0234 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.4777 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.8339 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.4726 Date 23-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, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 9.9597 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.0354 Date 23-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, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.1704 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.3753 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.457 Date 23-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, 23 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.2292 Date 23-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, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 68.4036 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 166.0613 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 67.9255 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 66.6717 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 67.7838 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 68.4158 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 28.419 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 142.3636 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 23.3378 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 27.6361 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 22.1206 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 32.1275 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 9.964 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 9.964 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 9.7547 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 9.7547 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 20.086 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 20.086 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 18.7826 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 18.7826 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.7641 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.7643 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.3533 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 10.3533 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 105.9959 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 96.3451 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 91.7248 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 70.6811 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 100.0456 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 68.165 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 87.7605 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 61.2821 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 21.6636 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 21.231 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 18.1894 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 18.1887 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 55.9993 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 54.6187 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 48.2174 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 48.2167 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.5157 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 44.3029 Date 23-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1849 Date 27-Jan-2025 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.3011 Date 23-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 94.4799 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 72.3891 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 94.4522 Date 23-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 33.221 Date 23-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 31.2976 Date 23-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, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 82.2588 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 31.5215 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 81.6047 Date 23-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 29.1265 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 112.7013 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.5909 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.5909 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.5457 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 9.5457 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 19.3841 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.1735 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 20.1957 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 37.7388 Date 23-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 33.8717 Date 27-Jan-2025 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.4565 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.2394 Date 23-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 33.8816 Date 27-Jan-2025 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.933 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.7839 Date 23-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.106 Date 27-Jan-2025 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.4973 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 19.0698 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 35.0775 Date 23-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.6099 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 16.2808 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 13.7912 Date 23-Oct-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.841 Date 23-Oct-2026 ]]>