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 02-09-2026 11:10:37 (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 Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 24.4771 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4302 Date 01-Sep-2026 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 27.8437 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.5165 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 27.5938 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.3437 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8856 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.9500 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.2477 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.4216 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.7195 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8027 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3279 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 28.7506 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6743 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.9606 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0508 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 15.7555 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0418 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.3110 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 28.2812 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.6454 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.0738 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.6037 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 26.4425 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.9335 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6715 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 36.0763 Date 25-Sep-2020 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1387.1875 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1393.7339 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1398.8109 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1073.9936 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1393.7565 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1073.9936 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 22.4898 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 10.4302 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 77.3507 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 43.9152 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 11.006 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 43.267 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 43.9535 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 11.0035 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 76.4422 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 01-Sep-2026 ]]> Thu, 27 Mar 2025 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 27-Mar-2025 ]]> Mon, 24 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 57.8229 Date 24-Jan-2022 ]]> Mon, 24 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 24-Jan-2022 ]]> Mon, 24 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 57.8230 Date 24-Jan-2022 ]]> Mon, 24 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 41.4437 Date 24-Jan-2022 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.6574 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.85 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.1318 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 40.9525 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.45 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.82 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.0908 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 39.6406 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.41 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 23.8825 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.1199 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.1204 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7149 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7154 Date 01-Sep-2026 ]]> Fri, 25 Sep 2020 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.6036 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.6757 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 26.9629 Date 25-Sep-2020 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 28.556 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 72.2173 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 25.5184 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 64.4531 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 21.9144 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 26.3696 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0717 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.7019 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 47.0598 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.5283 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 40.0725 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0149 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.2739 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 40.4031 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.4097 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.6157 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.5166 Date 01-Sep-2026 ]]> Tue, 16 Mar 2021 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.2458 Date 16-Mar-2021 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 42.4963 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.4522 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 42.9228 Date 27-Jan-2025 ]]> Wed, 06 May 2020 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0470 Date 06-May-2020 ]]> Tue, 14 Jan 2020 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 29.1520 Date 14-Jan-2020 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 74.1827 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 180.0908 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 73.6642 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 72.3044 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 73.5105 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 74.1959 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 30.8852 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 154.7179 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 25.3631 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 30.0344 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 24.0402 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 34.9156 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.993 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.993 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.7874 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 10.7875 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 22.9104 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 22.9104 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 21.47 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 21.47 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 12.0612 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 12.0615 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 11.6269 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 11.6269 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 115.4368 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 104.9263 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 100.0683 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 77.1103 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 110.6682 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 75.4026 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 97.2393 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 67.901 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 24.2841 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 23.7991 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 20.4362 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 20.4354 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 61.0414 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 59.5364 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 52.6589 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 52.6581 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 141.7321 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 47.7444 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1849 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 141.5007 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 101.8192 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 78.0124 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 101.7893 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 35.8016 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 33.8023 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.158 Date 27-Jan-2025 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 88.8417 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 34.0441 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 88.1353 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 31.4575 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 121.7206 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 10.3198 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 10.3198 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 10.2961 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 10.2961 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 19.217 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.0254 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 20.0217 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 37.4135 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 33.8717 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.3058 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.108 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 33.8816 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.7784 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 17.6306 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.106 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.3781 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 18.9232 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 34.8077 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.4898 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 16.1555 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 13.6851 Date 01-Sep-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 15.7192 Date 01-Sep-2026 ]]>