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 23-10-2026 15:49:51 (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 Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 618.4563 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 683.6122 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 79.1681 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 70.7283 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.8506 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.8461 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 15.9159 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 14.7638 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 117.1977 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 130.292 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 60.6665 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 71.5373 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 233.703 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 205.6141 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 82.0857 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 73.0965 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 275.4079 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 302.4575 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 236.4276 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 219.0188 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 22.2203 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 20.5137 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 21.1119 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 20.6261 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 86.817 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 98.1168 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 57.3554 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 64.5527 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.7478 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.7173 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.7696 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.7158 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.1362 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.3079 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.124 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.3225 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.9442 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3654 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.9396 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.3634 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8276 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.4212 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8319 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.4249 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.6145 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 37.0438 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.5621 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.8639 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.7659 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.8433 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.764 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.8424 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.7482 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 43.1744 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 43.1394 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.6614 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.8153 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.0668 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.8107 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.1818 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.8697 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.3279 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.8543 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.2824 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9441 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.5781 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9497 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.578 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 25.2713 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.2662 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 25.4099 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.2932 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4055 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8562 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.3993 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8577 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 435.3363 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 384.2487 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 58.0321 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 53.3573 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.6541 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.6056 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.6592 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.5939 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.4268 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.4224 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 45.7312 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 44.396 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.8068 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 15.1866 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.703 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 14.5057 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 13.1295 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.579 Date 22-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 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.4305 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9769 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.4111 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9872 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 434.8599 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 481.4477 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 59.9789 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 66.6815 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.3666 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.521 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.3605 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.5225 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 162.3321 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 148.2415 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 161.7135 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 176.1436 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1719 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0677 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1589 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0681 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.8214 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.5916 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.7847 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.5912 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 99.628 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 112.3272 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 76.3534 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 71.2059 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 20.1818 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0767 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0717 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0756 Date 22-Oct-2026 ]]> Thu, 22 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0717 Date 22-Oct-2026 ]]>