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 10-11-2026 04:53:25 (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 Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.8073 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.8074 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.58 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.58 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 63.909 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 40.2434 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 55.4171 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 33.4685 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 45.0371 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.7312 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 38.4964 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.1687 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.2586 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 32.1822 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 30.2079 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 28.3507 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 39.1171 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 39.1085 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.3332 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 34.3328 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 36.0299 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 36.0108 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 32.5531 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 32.5524 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 31.2694 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 31.236 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 28.5773 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 28.5774 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 24.2108 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 24.1809 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 21.6999 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 21.6997 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.3246 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.1544 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.1996 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.1959 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.869 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.869 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7229 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7229 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.4688 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.4562 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.6452 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.6457 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 62.7482 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 61.6103 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 53.9312 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 53.9327 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5855 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5855 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.214 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.214 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5833 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.583 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4562 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4562 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.2834 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6424 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1136.5027 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1440.6348 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1440.8098 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1114.2135 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1135.5176 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1428.3585 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1263.2463 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1180.3568 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1035.2975 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5205.592 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1263.1256 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1128.695 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.1751 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5125.9686 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1241.3196 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.5064 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1314.3356 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1314.3356 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1293.73 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1293.73 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 94.5295 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.0371 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.8202 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.41 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 84.2812 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.5517 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.4425 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.9133 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 233.0307 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.6915 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 202.3751 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.8275 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.0651 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.9331 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.8911 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.0514 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.3566 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.3566 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.0426 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.0426 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.7417 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.0073 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7925 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.9278 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.5844 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.4916 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 32.8439 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.6747 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.7852 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 28.7083 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 22.1103 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.8748 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 37.9205 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 33.6558 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 163.6515 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 54.8638 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 151.7702 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 52.0203 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 150.1233 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 55.3117 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 138.3819 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 51.0487 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 59.8455 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 59.8455 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 54.1688 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Index Funds NAV 54.1688 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Gold ETF NAV 127.2273 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Other ETFs NAV 917.403 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Other ETFs NAV 285.2779 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Other ETFs NAV 281.4606 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.3169 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - Other ETFs NAV 61.2887 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 38.5327 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.4068 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 116.3555 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 39.1473 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 104.2603 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 32.9005 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1102.1326 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1473.9368 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1473.1384 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1103.3799 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1093.4116 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1425.1813 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1424.8962 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1031.635 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.05 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 46.6761 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.3751 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 16.2565 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.2879 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 42.7622 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 14.4421 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 14.6643 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.7547 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.7547 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.7523 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.7543 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.5036 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.5036 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.0008 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.8387 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.9802 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 82.6978 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.9802 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.9804 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.6752 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 76.0752 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.6754 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.1717 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 14.3176 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 40.278 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 15.1692 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0897 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.9124 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 37.1292 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.8961 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.4206 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 67.4445 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 19.4281 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 35.0907 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 22.7072 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 60.7563 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 17.513 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 173.3982 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 38.2879 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 149.5784 Date 09-Nov-2026 ]]> Mon, 09 Nov 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 31.3132 Date 09-Nov-2026 ]]>