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 12:51:24 (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 605.1342 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 668.9066 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 77.4651 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 69.2047 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.4875 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.5054 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.5513 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.4251 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 114.9239 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 127.7684 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 59.4915 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 70.1494 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 228.7933 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 201.2888 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 80.3611 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 71.5588 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 268.8496 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 295.2616 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 230.8027 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 213.8033 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 21.5052 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 19.8527 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 20.4325 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 19.9615 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 84.5353 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 95.542 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 55.8502 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 62.8562 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.1374 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.1379 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.1585 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.1366 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.7791 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.9684 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.7671 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.9828 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5697 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.0059 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5652 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.0039 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6703 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.2701 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6745 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.2737 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 39.4446 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.9752 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 39.3937 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.8005 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.5096 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.5996 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.5077 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.5987 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 37.839 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.1627 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.1286 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 37.7543 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.3491 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.6221 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.3446 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.7337 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.5299 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.5149 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.9556 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6341 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.2793 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6395 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.2791 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.6231 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.6685 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.7581 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.6949 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0969 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.562 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0908 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5634 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 426.301 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 376.264 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 56.8277 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 52.2485 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.6561 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.6075 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.6611 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.5958 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.4284 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.4239 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 45.738 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 44.4023 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.8091 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.1888 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.7052 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.5078 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.129 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.5782 Date 23-Oct-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, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.4247 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9709 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.4052 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9812 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 428.8727 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 474.8358 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 59.1531 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 65.7657 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.1471 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.3123 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.1412 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.3137 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 160.6446 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 146.6958 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 160.0274 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 174.3125 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1968 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0922 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1838 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0926 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.7248 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.4965 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.6883 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.4961 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 97.5179 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 109.9516 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 74.7387 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 69.6979 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 19.533 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0912 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0861 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0901 Date 23-Oct-2026 ]]> Fri, 23 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0861 Date 23-Oct-2026 ]]>