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 02:44:34 (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, 23 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 13.8959 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 13.6872 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.3197 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.1091 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 13.3174 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.0039 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 12.8723 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 11.4655 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 37.2405 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 33.7203 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.3213 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 23.9403 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 44.2975 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 108.6049 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 42.4230 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 93.8772 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.1908 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.1907 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 15.6033 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 15.6036 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 9.9246 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 9.8582 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 9.8582 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 9.9246 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 60.0154 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 50.6200 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 24.6704 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 20.8988 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5030 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5246 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5244 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5026 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.7845 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.7838 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4521 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4522 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8100 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8100 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6331 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6331 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5186 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5183 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.2244 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.2243 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0233 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0233 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9210 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9210 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9454 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5394 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.7660 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.3591 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4558 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.4550 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.1438 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.1439 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9472 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9478 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6126 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6128 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.3801 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.8209 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.8510 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.1603 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1609 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1609 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9995 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9995 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.7595 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.7595 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.7443 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.7443 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 59.2187 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 28.1129 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 50.9379 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.6102 Date 23-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.0373 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.8514 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.6470 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.3554 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4433 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0080 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0691 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0077 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0095 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0055 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0078 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0674 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4262 Date 25-Oct-2026 ]]> Sun, 25 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0166 Date 25-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 18.8337 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 17.5909 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7267 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7898 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3897 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7226 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.7706 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4415 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4916 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4914 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.9949 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.4564 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 20.9352 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.4912 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.5271 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.3940 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.6611 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.7360 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3693 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2030 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1748 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0096 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3110 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2243 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.1152 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.0978 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.2130 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.5137 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.6793 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.2342 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.7351 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.2964 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3050 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2909 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.6586 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.2188 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.6353 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2054 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.7397 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.1931 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.0677 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 23.8782 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.5946 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.4884 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.1937 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.2005 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.7370 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5990 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2090 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0345 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.3185 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.9643 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 37.3905 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 35.4859 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9937 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8775 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5002 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3980 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.6675 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.5898 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6064 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5195 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 23.6854 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.5957 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 34.9416 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 36.7173 Date 23-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 33.5378 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 32.3267 Date 22-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Gold ETF NAV 138.9097 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 104.0225 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 47.6532 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 53.1555 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 33.3358 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 178.6208 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 42.8844 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.2123 Date 23-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 268.3146 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 119.1339 Date 22-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 23.6251 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 55.3193 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 64.3183 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.8064 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 236.9493 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 21.9380 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 48.5013 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 49.1904 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 49.5747 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 34.7219 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 93.9674 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 144.8724 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 73.0525 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 60.2663 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 57.5261 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.7542 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 65.8164 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 90.7267 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 78.7715 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.1045 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.4519 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 190.9633 Date 23-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 18.1313 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 17.8328 Date 22-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.9978 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.9483 Date 23-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.4332 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.9285 Date 22-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.7276 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.6856 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.6667 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.2823 Date 23-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.5499 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.0167 Date 22-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.3774 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.3428 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 60.7950 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 58.9868 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 31.9823 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 64.6493 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 30.3139 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 57.7159 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.5014 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.5014 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.5011 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.5011 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.5952 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.5934 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 11.4986 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 10.3943 Date 23-Oct-2026 ]]>