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 23-10-2026 02:18:05 (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 Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.4966 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.4966 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.3621 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.3621 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 57.6563 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 36.3061 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 50.0226 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 30.2105 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 41.7216 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 33.1008 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.6839 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.8915 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 31.8631 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 29.9318 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 28.1106 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 26.3824 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 37.0239 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 37.0157 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.5173 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 32.5169 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 33.7059 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 33.6881 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 30.4756 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 30.475 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 29.3298 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 29.2984 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 26.8237 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 26.8239 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.8385 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.8103 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 20.4814 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 20.4812 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.601 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.4429 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.7092 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.7057 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0565 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.0565 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.9291 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.9291 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.6303 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.6189 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.2082 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.2087 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 59.0253 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 57.9548 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 50.765 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 50.7664 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9829 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9829 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.638 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.638 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0941 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0937 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9818 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9818 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.5954 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 34.2733 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1133.3519 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1436.6763 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1436.8505 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1113.443 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1132.427 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1424.4666 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1259.8013 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1179.6466 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1035.188 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5186.7042 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1258.642 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1124.5991 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0655 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5107.5473 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1236.9612 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2245 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1308.7347 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1308.7346 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1288.3568 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1288.3568 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 92.4976 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.8168 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.4157 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.1003 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 82.4924 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3452 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.1359 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.6605 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 221.1354 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.5332 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 192.1455 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.1966 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.173 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.1672 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.0777 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.3458 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.7637 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.7637 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.4721 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.4721 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.6721 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.0053 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.727 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.866 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.5241 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.4316 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 31.8204 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.0988 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.231 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 27.8271 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.5312 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.2341 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 35.9689 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 31.9354 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 147.8041 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 49.551 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 137.1003 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 46.9921 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 135.9921 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 50.1052 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 125.3863 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 46.2546 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 55.3782 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 55.3782 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 50.1387 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 50.1387 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Gold ETF NAV 128.1088 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 828.3124 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 259.4021 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 254.9024 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 28.6581 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 57.2893 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 38.6626 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.5341 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 107.488 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 36.1639 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 96.3665 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 30.4096 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1101.3298 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1467.7366 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1467.0429 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1101.0855 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1092.4821 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1419.9774 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1419.7912 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1029.384 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.039 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 46.454 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.2592 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 16.1795 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.2352 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 42.5626 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 14.4346 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 14.5959 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.6374 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.6374 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.6351 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.6371 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.401 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.401 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.0015 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7538 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.7408 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 81.7073 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.7409 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.741 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.4787 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 75.1789 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.4789 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 15.9812 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 14.2657 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 39.9876 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 15.0598 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0216 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.8287 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 36.8683 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.7984 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3474 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 66.3801 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 19.1215 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 34.5437 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 22.3533 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 59.8092 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 17.24 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 159.106 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 35.1321 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 137.3276 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 28.7486 Date 22-Oct-2026 ]]>