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 17-05-2026 11:37:46 (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, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 70.1714 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 170.3527 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 69.6809 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 68.3946 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 69.5355 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 70.1839 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 29.3449 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 147.002 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.0982 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 28.5366 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 22.8413 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 33.1743 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.0747 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 10.0747 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.9349 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 9.9349 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.6997 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 20.6997 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 19.4862 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 19.4862 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 10.5321 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 10.5323 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 10.2 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 10.2 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 103.0535 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 70.2144 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 90.8628 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 63.4484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.5349 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.0849 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 19.0545 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 19.0538 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 54.7895 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 53.4387 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 47.4531 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 47.4524 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.6581 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1367.5933 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.6611 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1373.7678 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1379.8163 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1073.9936 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1373.7878 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1073.9936 Date 17-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Debt Scheme - Liquid Fund NAV 22.4898 Date 27-Jan-2025 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4302 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 75.8602 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 43.0689 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.0141 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 42.4457 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 43.1163 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 11.0114 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 74.9911 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Date 17-May-2026 ]]> Thu, 27 Mar 2025 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Date 27-Mar-2025 ]]> Mon, 24 Jan 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 57.8229 Date 24-Jan-2022 ]]> Mon, 24 Jan 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Date 24-Jan-2022 ]]> Mon, 24 Jan 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 57.8230 Date 24-Jan-2022 ]]> Mon, 24 Jan 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 41.4437 Date 24-Jan-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 24.0124 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.4302 Date 17-May-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, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 24.1287 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.8415 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.1224 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 40.0745 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.4434 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.811 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.081 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 38.844 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.4029 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 23.4026 Date 15-May-2026 ]]> 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, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8324 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8328 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4626 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.4631 Date 15-May-2026 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.6036 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.6757 Date 25-Sep-2020 ]]> Fri, 25 Sep 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 26.9629 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 ]]> Mon, 27 Jan 2025 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 28.556 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 70.7078 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 24.985 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 63.1938 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 21.4863 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 25.8544 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0851 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 45.7718 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 46.123 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5352 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Debt Scheme - Dynamic Bond NAV 40.0725 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.023 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 42.4794 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Debt Scheme - Dynamic Bond NAV 40.4031 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 42.6126 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 42.8148 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5206 Date 15-May-2026 ]]> Tue, 16 Mar 2021 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.2458 Date 16-Mar-2021 ]]> Mon, 27 Jan 2025 00:00:00 Category Debt Scheme - Dynamic Bond NAV 42.4963 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 45.5271 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Debt Scheme - Dynamic Bond NAV 42.9228 Date 27-Jan-2025 ]]> Wed, 06 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0470 Date 06-May-2020 ]]> Tue, 14 Jan 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 29.1520 Date 14-Jan-2020 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 132.5129 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 44.6387 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 131.1849 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 132.2962 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 95.1959 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 72.9377 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 95.168 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 131.1823 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.4728 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 31.746 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 116.158 Date 27-Jan-2025 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 83.4373 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 31.9731 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 82.7738 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 116.1562 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 29.5438 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 114.316 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 18.8484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.6989 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 19.6377 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 36.6959 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 33.8717 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.973 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.8181 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 33.8816 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.4374 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.2924 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 32.106 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.113 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 18.597 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 34.2077 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.2226 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.8771 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.4492 Date 15-May-2026 ]]> Mon, 27 Jan 2025 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 32.1609 Date 27-Jan-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.4482 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 107.7303 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 97.9215 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 93.7283 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 72.2249 Date 15-May-2026 ]]>