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 07-11-2026 03:41:49 (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, 06 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 654.8057 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 724.0912 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 83.8558 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 74.8853 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.9676 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.8836 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.0375 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.7956 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 125.6234 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 139.7247 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 65.0585 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 76.6803 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 246.0892 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 216.4262 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 86.4361 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 76.9402 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 280.2563 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 307.8765 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 240.6633 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 222.8746 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 23.4558 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 21.6414 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 22.2858 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Value Fund NAV 21.76 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 92.9486 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 105.1064 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 61.4411 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 69.1119 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.0789 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.9668 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.1021 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.9653 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.1677 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.2765 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.1547 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.2921 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.4638 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.8555 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.459 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.8534 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4409 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0033 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4454 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0072 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.4827 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.7248 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.4278 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.5367 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.0563 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.0553 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.0542 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.0543 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.3849 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.0188 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 44.9823 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.2945 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.7573 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.9554 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.7524 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.0771 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.6197 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.0437 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.6036 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.996 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.423 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0342 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4288 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0341 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.91 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.7618 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 27.0575 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.7906 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.3428 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.7901 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.3366 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.7916 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 466.3022 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 411.4393 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 62.16 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - ELSS NAV 57.133 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.682 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.633 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.6871 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.6213 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.4498 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.4453 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 45.861 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 44.5169 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.7973 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.1738 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.7145 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.5152 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.1301 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.5767 Date 06-Nov-2026 ]]> Mon, 15 Dec 2025 00:00:00 Category Debt Scheme - Liquid Fund NAV 10 Date 15-Dec-2025 ]]> Mon, 15 Dec 2025 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.5232 Date 15-Dec-2025 ]]> Mon, 15 Dec 2025 00:00:00 Category Debt Scheme - Liquid Fund NAV 10 Date 15-Dec-2025 ]]> Mon, 15 Dec 2025 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.3371 Date 15-Dec-2025 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.5635 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.0993 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.5424 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.1097 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 463.6812 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 513.6126 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 63.9542 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 71.1363 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.1857 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.2884 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.1793 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.2899 Date 06-Nov-2026 ]]> Thu, 05 Nov 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 166.7979 Date 05-Nov-2026 ]]> Thu, 05 Nov 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 152.2585 Date 05-Nov-2026 ]]> Thu, 05 Nov 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 166.0955 Date 05-Nov-2026 ]]> Thu, 05 Nov 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 180.9895 Date 05-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2111 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1037 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1977 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1041 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0818 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.8389 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.0427 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.8385 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 107.5244 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 121.2831 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 82.4411 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 76.8496 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.9559 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.9547 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.9559 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.9547 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.0568 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.0559 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.0568 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.0559 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.5254 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.5235 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.5253 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.5235 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 18.5298 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.1078 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.1013 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.1065 Date 06-Nov-2026 ]]> Fri, 06 Nov 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.1013 Date 06-Nov-2026 ]]>