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 27-10-2026 12:37:21 (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, 26 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.0913 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 13.8796 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.5223 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.3088 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.4055 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.0833 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.9563 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.5403 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 37.6713 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 34.1079 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.6258 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 24.2155 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 44.9633 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 110.2374 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 43.0582 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 95.2828 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.2077 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.2076 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 15.6181 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 15.6185 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 10.0294 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 9.9610 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 9.9610 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 10.0294 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 60.7819 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 51.2621 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 24.9855 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 21.1639 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6296 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6516 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6513 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6292 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9355 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9348 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5978 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5979 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8360 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8360 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6574 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6574 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6609 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6606 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3616 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3615 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0640 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0640 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9601 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9601 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.0538 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6441 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8714 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4609 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6184 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6175 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3011 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3013 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0888 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0894 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.7488 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.7490 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.4780 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.9130 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.9433 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.2455 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2741 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2741 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1098 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1098 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8593 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8593 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8438 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8438 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 60.0854 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 28.5217 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 51.6786 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.1461 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.0402 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.8542 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.6499 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.3583 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4453 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0099 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0711 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0077 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0114 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0055 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0097 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0693 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4282 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0185 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 18.8471 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 17.6021 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7326 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7982 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3984 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7309 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7790 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4488 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4989 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4988 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.0025 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4637 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.2497 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.6775 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.8035 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.5951 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.8363 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.8961 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3536 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1876 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1585 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.9936 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3883 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3004 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.2181 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.2001 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.5055 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.7969 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.6456 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.2007 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.7935 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.3523 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4754 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4606 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.8511 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.4051 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.9148 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.4754 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.8733 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.3223 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.2789 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.0779 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.7729 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.6639 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.2202 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.2297 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.9469 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.8059 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3405 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1634 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.3865 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.0302 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 37.7901 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 35.8629 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0373 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9204 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.7532 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.6483 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.7958 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.7167 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8340 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7448 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 23.9183 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.8166 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 35.3344 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 37.1322 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 33.7253 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 32.5060 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Gold ETF NAV 139.0360 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 105.2308 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 48.5337 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 53.7918 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 33.4680 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 180.8199 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 43.5995 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.2411 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 272.2682 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 119.1021 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 23.7972 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 56.4538 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 64.3433 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 31.0612 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 238.5532 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 22.1233 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 49.6390 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 50.4386 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 50.4626 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 35.2257 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 95.0701 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 146.3510 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 74.7630 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 60.9848 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 58.6814 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.9297 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 66.4634 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 91.7328 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 79.3053 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.3319 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.6377 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 191.3043 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 18.1740 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 17.8737 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.9956 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.9460 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.4117 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.9067 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.8560 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.8130 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.7229 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.3371 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.3695 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.8404 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.4763 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.4408 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 60.4856 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 58.6852 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 32.5563 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 65.8095 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 30.8558 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 58.7477 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.6419 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.6419 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.6415 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.6415 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.6147 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.6123 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 11.7508 Date 26-Oct-2026 ]]> Mon, 26 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 10.5340 Date 26-Oct-2026 ]]>