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 19-10-2026 15:36:44 (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, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 631.625 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 541.637 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 83.534 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 69.916 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 264.611 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 314.786 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 115.441 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 138.263 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.273 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.272 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.175 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.175 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 174.958 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 62.258 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 146.047 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 50.342 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 29.171 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 26.107 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 26.107 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 29.172 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.523 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.523 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.359 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.359 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.405 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.402 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.512 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.511 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.951 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.684 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.901 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.709 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.122 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.119 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.488 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.486 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.348 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.347 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.119 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.119 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.725 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.723 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.163 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.163 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.994 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.992 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.226 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.231 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 67.753 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 54.186 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 81.273 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 80.343 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.053 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.053 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.465 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.465 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.196 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.197 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.858 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.858 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.081 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.21 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.225 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.076 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.405 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.405 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.215 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.106 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.283 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.282 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.155 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.155 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.34 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.34 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.248 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.247 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.342 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.343 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.991 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.991 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.114 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.114 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.699 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.699 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.914 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.915 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.577 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.577 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 113.269 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 134.567 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 42.39 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 56.369 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1477.8355 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1467.3169 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.6055 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1004.7568 Date 18-Oct-2026 ]]> Fri, 17 Sep 2021 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0798 Date 17-Sep-2021 ]]> Fri, 17 Sep 2021 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.8186 Date 17-Sep-2021 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 27.037 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 27.4754 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 24.413 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.744 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 27.2419 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 31.8633 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 36.2707 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.857 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 69.3469 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.0289 Date 16-Oct-2026 ]]> Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.1427 Date 15-Sep-2017 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 72.5826 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1953 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 98.3412 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 113.1992 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6339 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 96.1235 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 110.521 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.7828 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 24.3203 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 46.218 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 75.394 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 37.136 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 63.189 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 22.62 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 20.57 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 22.62 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 20.57 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.041 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.095 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.398 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.492 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.2387 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 43.5093 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 40.3983 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7522 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 30.2643 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.5741 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 27.1904 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 19.9078 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.067 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.067 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.27 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.269 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.867 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.867 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.741 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.741 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.962 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.962 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.99 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.991 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2693 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2689 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2321 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2321 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.6442 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.642 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5932 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5932 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1469 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1459 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1055 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1055 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6636 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6636 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6409 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6388 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.571 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.57 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.475 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.475 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.258 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.258 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1064 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1064 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.916 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.916 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.692 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.692 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.519 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.519 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.474 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.474 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.711 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.712 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.613 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.613 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.4 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.396 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.151 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.151 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7035 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7031 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6755 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6756 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.343 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.343 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.273 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.273 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.522 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.522 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.503 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.503 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.421 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.421 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.372 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.372 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.533 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.532 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.268 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.268 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.2867 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.2868 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1946 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1945 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.155 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.154 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.047 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.047 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.182 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.182 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.097 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.097 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.116 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.116 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.997 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.997 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.428 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.428 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.291 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.291 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.2526 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.2523 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.7022 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.7027 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2934 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1982 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1984 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2926 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3567 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3551 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2515 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2556 Date 16-Oct-2026 ]]> Fri, 31 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.81250098 Date 31-Jul-2026 ]]> Fri, 31 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.36963916 Date 31-Jul-2026 ]]> Fri, 31 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.71639135 Date 31-Jul-2026 ]]> Fri, 31 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.71653194 Date 31-Jul-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8361 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4585 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7265 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7217 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3071 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3072 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2043 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2001 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.449 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.449 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.354 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.354 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.272 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.284 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.786 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.786 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.96 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.959 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.868 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.868 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.875 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.875 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.847 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.847 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Gold ETF NAV 121.1514 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 82.0666 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 28.534 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 33.274 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 19.9215 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1127.534 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.119 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 257.2525 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 13.5933 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 51.0418 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 58.0326 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 28.461 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 11.3945 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 35.5573 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 22.106 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 17.3162 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.4673 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 69.579 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 19.862 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 20.2753 Date 16-Oct-2026 ]]> Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.129 Date 25-Feb-2020 ]]> Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 20.131 Date 25-Feb-2020 ]]> Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.213 Date 25-Feb-2020 ]]> Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 19.216 Date 25-Feb-2020 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 27.8511 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 28.471 Date 16-Oct-2026 ]]> Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.28 Date 25-Feb-2020 ]]> Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.199 Date 25-Feb-2020 ]]> Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 9.78 Date 25-Feb-2020 ]]> Tue, 25 Feb 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 11.759 Date 25-Feb-2020 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 55.4649 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 58.6721 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 55.4638 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 58.6716 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 14.173 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 14.131 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.1715 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.2526 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.2527 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.1712 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 269.615 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 264.764 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 248.33 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 241.725 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.43 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.417 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.9434 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.5073 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1011.3347 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1222.81 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 5771.3064 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1013.4062 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1283.5466 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 5707.676 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1044.4474 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1006.7964 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.1079 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0097 Date 16-Oct-2026 ]]> Thu, 01 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.033 Date 01-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0084 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 46.2278 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 48.7168 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.7101 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 21.0047 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1012.8775 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1067.5968 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1470.2528 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1005.9334 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 999.2975 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3583.0052 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1200.5134 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3946.6363 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 4869.0791 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 4925.4591 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1051.2695 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1309.9329 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1011.2812 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1001.986 Date 16-Oct-2026 ]]> Thu, 20 Aug 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1001.565 Date 20-Aug-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 9.9896 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.2676 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 9.9924 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.2491 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 55.1724 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 61.3072 Date 16-Oct-2026 ]]> Fri, 17 Sep 2021 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.0545 Date 17-Sep-2021 ]]> Fri, 21 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 13.6554 Date 21-Oct-2016 ]]> Fri, 21 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 42.9354 Date 21-Oct-2016 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 29.9518 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 89.9908 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 48.5039 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 79.1681 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.9872 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.9866 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.9045 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.9045 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 15.2375 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 43.4172 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 14.8514 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 39.4205 Date 16-Oct-2026 ]]> Fri, 21 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 2034.9063 Date 21-Oct-2016 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 997.336 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 997.1099 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 4194.8718 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 1067.6176 Date 16-Oct-2026 ]]> Fri, 21 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 2090.4924 Date 21-Oct-2016 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 4000.3617 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 1303.1668 Date 16-Oct-2026 ]]> Fri, 15 Sep 2017 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 1066.6837 Date 15-Sep-2017 ]]> Fri, 21 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 1040.0538 Date 21-Oct-2016 ]]> Fri, 21 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 1052.3061 Date 21-Oct-2016 ]]> Fri, 21 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 1052.6393 Date 21-Oct-2016 ]]> Fri, 21 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 1052.7994 Date 21-Oct-2016 ]]> Fri, 21 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 1202.9939 Date 21-Oct-2016 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1667.9457 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1452.9744 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1621.2249 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1444.8689 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 17.925 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 20.93 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 19.236 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 19.504 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 389.386 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 334.918 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 68.71 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 58.431 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 94.879 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 159.25 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 135.876 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 74.627 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 81.451 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 92.718 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 49.184 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 56.624 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 59.0071 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 69.1395 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 11.855 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.0581 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.674 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.674 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.669 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.669 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.196 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.196 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.194 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.194 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.037 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.037 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.018 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.018 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 27.773 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 81.0111 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 40.62 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 37.192 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 40.791 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 37.19 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 14.3532 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 14.3528 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 15.2593 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 15.2617 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 11.418 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 11.4178 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 10.8491 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 10.8493 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 11.681 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 11.681 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 11.638 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 11.638 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.546 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.546 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.531 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.531 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.864 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.864 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.829 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.83 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.071 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.071 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.067 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.067 Date 16-Oct-2026 ]]> Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.000002 Date 03-Oct-2018 ]]> Wed, 03 Oct 2018 00:00:00 Category Income NAV 12.14146666 Date 03-Oct-2018 ]]> Wed, 03 Oct 2018 00:00:00 Category Income NAV 10.00001671 Date 03-Oct-2018 ]]> Wed, 03 Oct 2018 00:00:00 Category Income NAV 11.9437053 Date 03-Oct-2018 ]]> Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.000014 Date 11-Dec-2018 ]]> Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.24230938 Date 11-Dec-2018 ]]> Tue, 11 Dec 2018 00:00:00 Category Income NAV 10.00000026 Date 11-Dec-2018 ]]> Tue, 11 Dec 2018 00:00:00 Category Income NAV 12.04826466 Date 11-Dec-2018 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.01316151 Date 25-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 10.00000414 Date 25-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 11.79653915 Date 25-Apr-2019 ]]> Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.000003 Date 10-Jun-2019 ]]> Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.91227152 Date 10-Jun-2019 ]]> Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.00000281 Date 10-Jun-2019 ]]> Mon, 10 Jun 2019 00:00:00 Category Income NAV 11.72408936 Date 10-Jun-2019 ]]> Thu, 16 May 2024 00:00:00 Category Income NAV 10.19907795 Date 16-May-2024 ]]> Thu, 16 May 2024 00:00:00 Category Income NAV 10.19902391 Date 16-May-2024 ]]> Thu, 16 May 2024 00:00:00 Category Income NAV 10.19518202 Date 16-May-2024 ]]> Thu, 16 May 2024 00:00:00 Category Income NAV 10.19518122 Date 16-May-2024 ]]> Wed, 19 Jun 2024 00:00:00 Category Income NAV 10.18968203 Date 19-Jun-2024 ]]> Wed, 19 Jun 2024 00:00:00 Category Income NAV 10.18959361 Date 19-Jun-2024 ]]> Wed, 19 Jun 2024 00:00:00 Category Income NAV 10.18584049 Date 19-Jun-2024 ]]> Wed, 19 Jun 2024 00:00:00 Category Income NAV 10.18583696 Date 19-Jun-2024 ]]> Tue, 08 Aug 2017 00:00:00 Category Income NAV 12.75752 Date 08-Aug-2017 ]]> Tue, 08 Aug 2017 00:00:00 Category Income NAV 14.0608253 Date 08-Aug-2017 ]]> Mon, 04 Aug 2014 00:00:00 Category Income NAV 10.00005272 Date 04-Aug-2014 ]]> Tue, 08 Aug 2017 00:00:00 Category Income NAV 14.01012529 Date 08-Aug-2017 ]]> Tue, 05 Aug 2014 00:00:00 Category Income NAV 10.00000021 Date 05-Aug-2014 ]]> Wed, 09 Aug 2017 00:00:00 Category Income NAV 14.0569223 Date 09-Aug-2017 ]]> Tue, 05 Aug 2014 00:00:00 Category Income NAV 10.0000024 Date 05-Aug-2014 ]]> Wed, 09 Aug 2017 00:00:00 Category Income NAV 14.01230223 Date 09-Aug-2017 ]]> Mon, 08 Aug 2016 00:00:00 Category Income NAV 11.895659 Date 08-Aug-2016 ]]> Mon, 21 Aug 2017 00:00:00 Category Income NAV 13.86302882 Date 21-Aug-2017 ]]> Mon, 21 Aug 2017 00:00:00 Category Income NAV 12.603974 Date 21-Aug-2017 ]]> Tue, 22 Aug 2017 00:00:00 Category Income NAV 13.826 Date 22-Aug-2017 ]]> Mon, 13 Aug 2018 00:00:00 Category Income NAV 15.2861 Date 13-Aug-2018 ]]> Mon, 13 Aug 2018 00:00:00 Category Income NAV 15.1436 Date 13-Aug-2018 ]]> Mon, 13 Aug 2018 00:00:00 Category Income NAV 15.1436 Date 13-Aug-2018 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.12405644 Date 12-Oct-2017 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.1240669 Date 12-Oct-2017 ]]> Wed, 07 Sep 2016 00:00:00 Category Income NAV 13.12598706 Date 07-Sep-2016 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.92897592 Date 12-Oct-2017 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.9816854 Date 12-Oct-2017 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.98165446 Date 12-Oct-2017 ]]> Mon, 08 Sep 2014 00:00:00 Category Income NAV 11.05176745 Date 08-Sep-2014 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 13.90687362 Date 12-Oct-2017 ]]> Tue, 09 Sep 2014 00:00:00 Category Income NAV 11.0919 Date 09-Sep-2014 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.0495 Date 12-Oct-2017 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 14.01739046 Date 12-Oct-2017 ]]> Tue, 09 Sep 2014 00:00:00 Category Income NAV 11.08650939 Date 09-Sep-2014 ]]> Mon, 21 Nov 2016 00:00:00 Category Income NAV 13.40397152 Date 21-Nov-2016 ]]> Mon, 21 Nov 2016 00:00:00 Category Income NAV 13.30711876 Date 21-Nov-2016 ]]> Mon, 17 Apr 2017 00:00:00 Category Income NAV 13.63516786 Date 17-Apr-2017 ]]> Wed, 08 Jul 2015 00:00:00 Category Income NAV 11.436448 Date 08-Jul-2015 ]]> Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1022 Date 06-Apr-2017 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.98211685 Date 05-Apr-2017 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.98210634 Date 05-Apr-2017 ]]> Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.0411 Date 06-Apr-2017 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.94254112 Date 05-Apr-2017 ]]> Tue, 07 Feb 2017 00:00:00 Category Income NAV 13.02230964 Date 07-Feb-2017 ]]> Tue, 07 Feb 2017 00:00:00 Category Income NAV 12.94497933 Date 07-Feb-2017 ]]> Wed, 17 May 2017 00:00:00 Category Income NAV 13.1268279 Date 17-May-2017 ]]> Mon, 23 Feb 2015 00:00:00 Category Income NAV 10.98559022 Date 23-Feb-2015 ]]> Wed, 17 May 2017 00:00:00 Category Income NAV 13.07416784 Date 17-May-2017 ]]> Wed, 22 Feb 2017 00:00:00 Category Income NAV 12.91911207 Date 22-Feb-2017 ]]> Mon, 23 Feb 2015 00:00:00 Category Income NAV 10.9876902 Date 23-Feb-2015 ]]> Mon, 23 Feb 2015 00:00:00 Category Income NAV 11.00823 Date 23-Feb-2015 ]]> Wed, 22 Feb 2017 00:00:00 Category Income NAV 12.89282548 Date 22-Feb-2017 ]]> Mon, 27 Feb 2017 00:00:00 Category Income NAV 13.25938744 Date 27-Feb-2017 ]]> Mon, 29 May 2017 00:00:00 Category Income NAV 13.46592974 Date 29-May-2017 ]]> Mon, 27 Feb 2017 00:00:00 Category Income NAV 13.04108916 Date 27-Feb-2017 ]]> Mon, 29 May 2017 00:00:00 Category Income NAV 13.24117348 Date 29-May-2017 ]]> Wed, 20 May 2015 00:00:00 Category Income NAV 11.22644472 Date 20-May-2015 ]]> Tue, 30 May 2017 00:00:00 Category Income NAV 13.10564654 Date 30-May-2017 ]]> Mon, 27 Feb 2017 00:00:00 Category Income NAV 12.745592 Date 27-Feb-2017 ]]> Tue, 30 May 2017 00:00:00 Category Income NAV 12.94329655 Date 30-May-2017 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.93659605 Date 05-Apr-2017 ]]> Mon, 27 Apr 2015 00:00:00 Category Income NAV 11.0881154 Date 27-Apr-2015 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.85510725 Date 05-Apr-2017 ]]> Thu, 09 Mar 2017 00:00:00 Category Income NAV 12.86922883 Date 09-Mar-2017 ]]> Thu, 09 Mar 2017 00:00:00 Category Income NAV 12.83623775 Date 09-Mar-2017 ]]> Thu, 09 Mar 2017 00:00:00 Category Income NAV 12.83623795 Date 09-Mar-2017 ]]> Mon, 06 Apr 2015 00:00:00 Category Income NAV 11.0309 Date 06-Apr-2015 ]]> Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.9980544 Date 10-Apr-2018 ]]> Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.926788 Date 10-Apr-2018 ]]> Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.92670727 Date 10-Apr-2018 ]]> Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.97907359 Date 10-Apr-2018 ]]> Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.991794 Date 06-Apr-2015 ]]> Tue, 10 Apr 2018 00:00:00 Category Income NAV 13.91344572 Date 10-Apr-2018 ]]> Thu, 12 Apr 2018 00:00:00 Category Income NAV 13.94105794 Date 12-Apr-2018 ]]> Wed, 08 Apr 2015 00:00:00 Category Income NAV 10.9754905 Date 08-Apr-2015 ]]> Thu, 12 Apr 2018 00:00:00 Category Income NAV 13.81277193 Date 12-Apr-2018 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.80118127 Date 05-Apr-2017 ]]> Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.97208832 Date 16-Apr-2015 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.75601298 Date 05-Apr-2017 ]]> Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.804 Date 06-Apr-2017 ]]> Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.95417912 Date 16-Apr-2015 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.74600336 Date 05-Apr-2017 ]]> Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.12745199 Date 06-Apr-2017 ]]> Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.1274521 Date 06-Apr-2017 ]]> Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.04040104 Date 06-Apr-2017 ]]> Thu, 06 Apr 2017 00:00:00 Category Income NAV 13.04040104 Date 06-Apr-2017 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.79384167 Date 05-Apr-2017 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7396344 Date 05-Apr-2017 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.73963475 Date 05-Apr-2017 ]]> Mon, 29 May 2017 00:00:00 Category Income NAV 13.16340155 Date 29-May-2017 ]]> Mon, 29 May 2017 00:00:00 Category Income NAV 13.007522 Date 29-May-2017 ]]> Mon, 29 May 2017 00:00:00 Category Income NAV 13.00752188 Date 29-May-2017 ]]> Thu, 23 Apr 2015 00:00:00 Category Income NAV 11.10164585 Date 23-Apr-2015 ]]> Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.9698 Date 06-Apr-2017 ]]> Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.8355 Date 06-Apr-2017 ]]> Thu, 06 Apr 2017 00:00:00 Category Income NAV 12.8244 Date 06-Apr-2017 ]]> Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.79361175 Date 18-Apr-2017 ]]> Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.79361109 Date 18-Apr-2017 ]]> Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.74601114 Date 18-Apr-2017 ]]> Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.74601112 Date 18-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7898761 Date 24-Apr-2017 ]]> Wed, 22 Apr 2015 00:00:00 Category Income NAV 10.92376877 Date 22-Apr-2015 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7591034 Date 24-Apr-2017 ]]> Tue, 05 May 2015 00:00:00 Category Income NAV 10.9618352 Date 05-May-2015 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.81478039 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.7821113 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.78211083 Date 02-May-2017 ]]> Thu, 04 May 2017 00:00:00 Category Income NAV 12.79883451 Date 04-May-2017 ]]> Thu, 04 May 2017 00:00:00 Category Income NAV 12.7691112 Date 04-May-2017 ]]> Thu, 04 May 2017 00:00:00 Category Income NAV 12.76911111 Date 04-May-2017 ]]> Mon, 20 Mar 2017 00:00:00 Category Income NAV 12.817912 Date 20-Mar-2017 ]]> Wed, 21 Jun 2017 00:00:00 Category Income NAV 13.0206481 Date 21-Jun-2017 ]]> Wed, 21 Jun 2017 00:00:00 Category Income NAV 12.88314796 Date 21-Jun-2017 ]]> Wed, 21 Jun 2017 00:00:00 Category Income NAV 12.88314796 Date 21-Jun-2017 ]]> Mon, 22 May 2017 00:00:00 Category Income NAV 12.700968 Date 22-May-2017 ]]> Mon, 22 May 2017 00:00:00 Category Income NAV 12.70096773 Date 22-May-2017 ]]> Mon, 22 May 2017 00:00:00 Category Income NAV 12.698666 Date 22-May-2017 ]]> Mon, 22 May 2017 00:00:00 Category Income NAV 12.69866061 Date 22-May-2017 ]]> Tue, 02 Jun 2015 00:00:00 Category Income NAV 10.938333 Date 02-Jun-2015 ]]> Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.80531107 Date 01-Jun-2017 ]]> Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.73413254 Date 01-Jun-2017 ]]> Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.73413246 Date 01-Jun-2017 ]]> Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.98012475 Date 05-Sep-2017 ]]> Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.9081138 Date 05-Sep-2017 ]]> Tue, 05 Sep 2017 00:00:00 Category Income NAV 12.90811405 Date 05-Sep-2017 ]]> Wed, 07 Feb 2018 00:00:00 Category Income NAV 12.7191521 Date 07-Feb-2018 ]]> Wed, 07 Feb 2018 00:00:00 Category Income NAV 12.6141521 Date 07-Feb-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.320754 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.31714521 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.20244224 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.2024393 Date 26-Apr-2018 ]]> Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.75507899 Date 26-Jun-2018 ]]> Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.74498877 Date 26-Jun-2018 ]]> Tue, 26 Jun 2018 00:00:00 Category Income NAV 12.74497585 Date 26-Jun-2018 ]]> Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.74521102 Date 19-Jul-2018 ]]> Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.65420885 Date 19-Jul-2018 ]]> Thu, 19 Jul 2018 00:00:00 Category Income NAV 12.65420847 Date 19-Jul-2018 ]]> Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.7289622 Date 23-Aug-2018 ]]> Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.65628768 Date 23-Aug-2018 ]]> Thu, 23 Aug 2018 00:00:00 Category Income NAV 12.65628705 Date 23-Aug-2018 ]]> Wed, 26 Sep 2018 00:00:00 Category Income NAV 10.00000033 Date 26-Sep-2018 ]]> Wed, 26 Sep 2018 00:00:00 Category Income NAV 12.67559415 Date 26-Sep-2018 ]]> Wed, 26 Sep 2018 00:00:00 Category Income NAV 10.00000003 Date 26-Sep-2018 ]]> Wed, 26 Sep 2018 00:00:00 Category Income NAV 12.60614788 Date 26-Sep-2018 ]]> Mon, 15 Oct 2018 00:00:00 Category Income NAV 12.62908974 Date 15-Oct-2018 ]]> Mon, 15 Oct 2018 00:00:00 Category Income NAV 10.00001292 Date 15-Oct-2018 ]]> Mon, 15 Oct 2018 00:00:00 Category Income NAV 12.56152759 Date 15-Oct-2018 ]]> Thu, 04 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 04-Apr-2019 ]]> Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.9575 Date 04-Apr-2019 ]]> Thu, 04 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 04-Apr-2019 ]]> Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.867 Date 04-Apr-2019 ]]> Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.000022 Date 03-Dec-2018 ]]> Mon, 03 Dec 2018 00:00:00 Category Income NAV 12.60854245 Date 03-Dec-2018 ]]> Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.00000067 Date 03-Dec-2018 ]]> Mon, 03 Dec 2018 00:00:00 Category Income NAV 12.51956111 Date 03-Dec-2018 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8591 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.7644 Date 09-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 13.5408 Date 25-Apr-2019 ]]> Tue, 23 Apr 2019 00:00:00 Category Income NAV 13.5142432 Date 23-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 13.5184 Date 25-Apr-2019 ]]> Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786031 Date 17-Apr-2019 ]]> Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.83786022 Date 17-Apr-2019 ]]> Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.0000026 Date 17-Apr-2019 ]]> Wed, 17 Apr 2019 00:00:00 Category Income NAV 12.7482555 Date 17-Apr-2019 ]]> Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.69637755 Date 22-Apr-2019 ]]> Mon, 22 Apr 2019 00:00:00 Category Income NAV 10.000014 Date 22-Apr-2019 ]]> Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.62255773 Date 22-Apr-2019 ]]> Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.6723 Date 04-Apr-2019 ]]> Thu, 04 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 04-Apr-2019 ]]> Thu, 04 Apr 2019 00:00:00 Category Income NAV 12.5986 Date 04-Apr-2019 ]]> Thu, 02 May 2019 00:00:00 Category Income NAV 12.2610436 Date 02-May-2019 ]]> Thu, 02 May 2019 00:00:00 Category Income NAV 11.29704707 Date 02-May-2019 ]]> Thu, 02 May 2019 00:00:00 Category Income NAV 12.12913505 Date 02-May-2019 ]]> Wed, 15 May 2019 00:00:00 Category Income NAV 11.78329288 Date 15-May-2019 ]]> Wed, 15 May 2019 00:00:00 Category Income NAV 11.32342082 Date 15-May-2019 ]]> Wed, 15 May 2019 00:00:00 Category Income NAV 11.67936116 Date 15-May-2019 ]]> Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.48885213 Date 29-Jul-2019 ]]> Mon, 29 Jul 2019 00:00:00 Category Income NAV 10.00000641 Date 29-Jul-2019 ]]> Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.42780569 Date 29-Jul-2019 ]]> Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.42189729 Date 06-Apr-2020 ]]> Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038055 Date 06-Apr-2020 ]]> Mon, 06 Apr 2020 00:00:00 Category Income NAV 12.31038068 Date 06-Apr-2020 ]]> Mon, 11 May 2020 00:00:00 Category Income NAV 12.46957982 Date 11-May-2020 ]]> Mon, 11 May 2020 00:00:00 Category Income NAV 12.46958857 Date 11-May-2020 ]]> Mon, 11 May 2020 00:00:00 Category Income NAV 12.3123377 Date 11-May-2020 ]]> Mon, 11 May 2020 00:00:00 Category Income NAV 12.31234551 Date 11-May-2020 ]]> Thu, 14 May 2020 00:00:00 Category Income NAV 12.42571187 Date 14-May-2020 ]]> Thu, 14 May 2020 00:00:00 Category Income NAV 12.42569613 Date 14-May-2020 ]]> Thu, 14 May 2020 00:00:00 Category Income NAV 12.301102 Date 14-May-2020 ]]> Thu, 14 May 2020 00:00:00 Category Income NAV 12.30124559 Date 14-May-2020 ]]> Thu, 07 May 2020 00:00:00 Category Income NAV 12.31849 Date 07-May-2020 ]]> Thu, 07 May 2020 00:00:00 Category Income NAV 12.18924162 Date 07-May-2020 ]]> Thu, 07 May 2020 00:00:00 Category Income NAV 12.3184774 Date 07-May-2020 ]]> Thu, 07 May 2020 00:00:00 Category Income NAV 12.18923917 Date 07-May-2020 ]]> Mon, 06 Jul 2020 00:00:00 Category Income NAV 12.41225314 Date 06-Jul-2020 ]]> Mon, 06 Jul 2020 00:00:00 Category Income NAV 12.41235067 Date 06-Jul-2020 ]]> Mon, 06 Jul 2020 00:00:00 Category Income NAV 12.35582924 Date 06-Jul-2020 ]]> Mon, 06 Jul 2020 00:00:00 Category Income NAV 12.35582851 Date 06-Jul-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 12.29096602 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 12.29096233 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 12.1964524 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 12.196452 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 12.24991006 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 12.2499135 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 12.15334211 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 12.15334053 Date 22-Oct-2020 ]]> Sun, 02 May 2021 00:00:00 Category Income NAV 12.67795851 Date 02-May-2021 ]]> Sun, 02 May 2021 00:00:00 Category Income NAV 12.54734151 Date 02-May-2021 ]]> Sun, 02 May 2021 00:00:00 Category Income NAV 12.54734186 Date 02-May-2021 ]]> Sun, 02 May 2021 00:00:00 Category Income NAV 12.67795288 Date 02-May-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 12.68288571 Date 28-Apr-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 12.68284782 Date 28-Apr-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 12.55527623 Date 28-Apr-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 12.5552762 Date 28-Apr-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.74466728 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.7447792 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.60047267 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.60047327 Date 03-Jun-2021 ]]> Thu, 17 Jun 2021 00:00:00 Category Income NAV 12.79483364 Date 17-Jun-2021 ]]> Thu, 17 Jun 2021 00:00:00 Category Income NAV 12.7949605 Date 17-Jun-2021 ]]> Thu, 17 Jun 2021 00:00:00 Category Income NAV 12.73132 Date 17-Jun-2021 ]]> Thu, 17 Jun 2021 00:00:00 Category Income NAV 12.73131945 Date 17-Jun-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 12.876422 Date 06-Jul-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 12.87626106 Date 06-Jul-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 12.80911307 Date 06-Jul-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 12.80896244 Date 06-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.86043238 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.863454 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.79734984 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.79734525 Date 15-Jul-2021 ]]> Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.2001709 Date 05-Jun-2018 ]]> Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.20017091 Date 05-Jun-2018 ]]> Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.19497438 Date 05-Jun-2018 ]]> Tue, 05 Jun 2018 00:00:00 Category Income NAV 10.19497438 Date 05-Jun-2018 ]]> Wed, 26 May 2021 00:00:00 Category Income NAV 12.63628468 Date 26-May-2021 ]]> Wed, 26 May 2021 00:00:00 Category Income NAV 12.5373055 Date 26-May-2021 ]]> Wed, 26 May 2021 00:00:00 Category Income NAV 12.53731182 Date 26-May-2021 ]]> Wed, 26 May 2021 00:00:00 Category Income NAV 12.63632646 Date 26-May-2021 ]]> Wed, 19 May 2021 00:00:00 Category Income NAV 12.82535387 Date 19-May-2021 ]]> Wed, 19 May 2021 00:00:00 Category Income NAV 12.8255464 Date 19-May-2021 ]]> Wed, 19 May 2021 00:00:00 Category Income NAV 12.73113892 Date 19-May-2021 ]]> Wed, 19 May 2021 00:00:00 Category Income NAV 12.73113049 Date 19-May-2021 ]]> Thu, 06 May 2021 00:00:00 Category Income NAV 12.53119294 Date 06-May-2021 ]]> Thu, 06 May 2021 00:00:00 Category Income NAV 12.43591539 Date 06-May-2021 ]]> Thu, 06 May 2021 00:00:00 Category Income NAV 12.43592375 Date 06-May-2021 ]]> Thu, 27 May 2021 00:00:00 Category Income NAV 12.77917038 Date 27-May-2021 ]]> Thu, 27 May 2021 00:00:00 Category Income NAV 12.77917039 Date 27-May-2021 ]]> Thu, 27 May 2021 00:00:00 Category Income NAV 12.64509652 Date 27-May-2021 ]]> Thu, 27 May 2021 00:00:00 Category Income NAV 12.6450827 Date 27-May-2021 ]]> Thu, 20 May 2021 00:00:00 Category Income NAV 12.47440668 Date 20-May-2021 ]]> Thu, 20 May 2021 00:00:00 Category Income NAV 12.57066655 Date 20-May-2021 ]]> Thu, 20 May 2021 00:00:00 Category Income NAV 12.47439853 Date 20-May-2021 ]]> Tue, 18 May 2021 00:00:00 Category Income NAV 12.46310596 Date 18-May-2021 ]]> Tue, 18 May 2021 00:00:00 Category Income NAV 12.46328857 Date 18-May-2021 ]]> Tue, 18 May 2021 00:00:00 Category Income NAV 12.36985067 Date 18-May-2021 ]]> Tue, 18 May 2021 00:00:00 Category Income NAV 12.36985 Date 18-May-2021 ]]> Wed, 25 May 2022 00:00:00 Category Income NAV 13.74506401 Date 25-May-2022 ]]> Wed, 25 May 2022 00:00:00 Category Income NAV 13.74502878 Date 25-May-2022 ]]> Wed, 25 May 2022 00:00:00 Category Income NAV 13.64107217 Date 25-May-2022 ]]> Wed, 25 May 2022 00:00:00 Category Income NAV 13.64107272 Date 25-May-2022 ]]> Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.21444515 Date 27-Aug-2018 ]]> Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.20907352 Date 27-Aug-2018 ]]> Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.20907352 Date 27-Aug-2018 ]]> Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.21444515 Date 27-Aug-2018 ]]> Mon, 19 Jul 2021 00:00:00 Category Income NAV 12.70956588 Date 19-Jul-2021 ]]> Mon, 19 Jul 2021 00:00:00 Category Income NAV 12.70956421 Date 19-Jul-2021 ]]> Mon, 19 Jul 2021 00:00:00 Category Income NAV 12.78522894 Date 19-Jul-2021 ]]> Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20746304 Date 10-Sep-2018 ]]> Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20746304 Date 10-Sep-2018 ]]> Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20209509 Date 10-Sep-2018 ]]> Mon, 10 Sep 2018 00:00:00 Category Income NAV 10.20209509 Date 10-Sep-2018 ]]> Wed, 28 Jul 2021 00:00:00 Category Income NAV 12.76020815 Date 28-Jul-2021 ]]> Wed, 28 Jul 2021 00:00:00 Category Income NAV 12.76019487 Date 28-Jul-2021 ]]> Wed, 28 Jul 2021 00:00:00 Category Income NAV 12.66520507 Date 28-Jul-2021 ]]> Thu, 05 Aug 2021 00:00:00 Category Income NAV 12.68978959 Date 05-Aug-2021 ]]> Thu, 05 Aug 2021 00:00:00 Category Income NAV 12.80015194 Date 05-Aug-2021 ]]> Thu, 05 Aug 2021 00:00:00 Category Income NAV 12.6897919 Date 05-Aug-2021 ]]> Wed, 11 Aug 2021 00:00:00 Category Income NAV 12.68434581 Date 11-Aug-2021 ]]> Wed, 11 Aug 2021 00:00:00 Category Income NAV 12.686633 Date 11-Aug-2021 ]]> Wed, 11 Aug 2021 00:00:00 Category Income NAV 12.57059862 Date 11-Aug-2021 ]]> Mon, 20 Sep 2021 00:00:00 Category Income NAV 13.00887157 Date 20-Sep-2021 ]]> Mon, 20 Sep 2021 00:00:00 Category Income NAV 12.91098148 Date 20-Sep-2021 ]]> Mon, 20 Sep 2021 00:00:00 Category Income NAV 12.91102524 Date 20-Sep-2021 ]]> Thu, 26 Aug 2021 00:00:00 Category Income NAV 12.73441896 Date 26-Aug-2021 ]]> Thu, 26 Aug 2021 00:00:00 Category Income NAV 12.64048763 Date 26-Aug-2021 ]]> Thu, 26 Aug 2021 00:00:00 Category Income NAV 12.64101 Date 26-Aug-2021 ]]> Mon, 25 Oct 2021 00:00:00 Category Income NAV 12.83951567 Date 25-Oct-2021 ]]> Mon, 25 Oct 2021 00:00:00 Category Income NAV 12.742445 Date 25-Oct-2021 ]]> Mon, 25 Oct 2021 00:00:00 Category Income NAV 12.74127942 Date 25-Oct-2021 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.56295213 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.5631175 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.52129461 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.521266 Date 11-Apr-2022 ]]> Wed, 13 Oct 2021 00:00:00 Category Income NAV 12.79040526 Date 13-Oct-2021 ]]> Wed, 13 Oct 2021 00:00:00 Category Income NAV 12.69496527 Date 13-Oct-2021 ]]> Wed, 13 Oct 2021 00:00:00 Category Income NAV 12.69409067 Date 13-Oct-2021 ]]> Mon, 18 Oct 2021 00:00:00 Category Income NAV 12.77057107 Date 18-Oct-2021 ]]> Mon, 18 Oct 2021 00:00:00 Category Income NAV 12.7704892 Date 18-Oct-2021 ]]> Mon, 18 Oct 2021 00:00:00 Category Income NAV 12.67623406 Date 18-Oct-2021 ]]> Mon, 18 Oct 2021 00:00:00 Category Income NAV 12.67622737 Date 18-Oct-2021 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.30003773 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.43706333 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.43717344 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.30003554 Date 11-Apr-2022 ]]> Mon, 08 Nov 2021 00:00:00 Category Income NAV 12.59072787 Date 08-Nov-2021 ]]> Mon, 08 Nov 2021 00:00:00 Category Income NAV 12.70298177 Date 08-Nov-2021 ]]> Mon, 08 Nov 2021 00:00:00 Category Income NAV 12.70295706 Date 08-Nov-2021 ]]> Mon, 08 Nov 2021 00:00:00 Category Income NAV 12.59073449 Date 08-Nov-2021 ]]> Mon, 22 Nov 2021 00:00:00 Category Income NAV 12.90273312 Date 22-Nov-2021 ]]> Mon, 22 Nov 2021 00:00:00 Category Income NAV 12.72832775 Date 22-Nov-2021 ]]> Mon, 22 Nov 2021 00:00:00 Category Income NAV 12.90274338 Date 22-Nov-2021 ]]> Mon, 22 Nov 2021 00:00:00 Category Income NAV 12.7283301 Date 22-Nov-2021 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 13.31228831 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 13.44935518 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 13.31228991 Date 28-Apr-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 13.38646144 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 13.38586533 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 13.22926017 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 13.22925938 Date 04-May-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 13.34762174 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 13.20424391 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 13.20424549 Date 01-Jun-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 13.12114853 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 13.12116252 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.97486315 Date 10-May-2022 ]]> Tue, 17 May 2022 00:00:00 Category Income NAV 13.11681592 Date 17-May-2022 ]]> Tue, 17 May 2022 00:00:00 Category Income NAV 12.9815316 Date 17-May-2022 ]]> Tue, 17 May 2022 00:00:00 Category Income NAV 12.98157108 Date 17-May-2022 ]]> Thu, 19 May 2022 00:00:00 Category Income NAV 12.98902272 Date 19-May-2022 ]]> Thu, 19 May 2022 00:00:00 Category Income NAV 13.03361067 Date 19-May-2022 ]]> Thu, 19 May 2022 00:00:00 Category Income NAV 13.03392081 Date 19-May-2022 ]]> Thu, 19 May 2022 00:00:00 Category Income NAV 12.98900473 Date 19-May-2022 ]]> Tue, 17 May 2022 00:00:00 Category Income NAV 13.00183135 Date 17-May-2022 ]]> Tue, 17 May 2022 00:00:00 Category Income NAV 12.91308238 Date 17-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 12.94248128 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 12.83613329 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 12.8361331 Date 24-May-2022 ]]> Fri, 03 Jun 2022 00:00:00 Category Income NAV 13.10759909 Date 03-Jun-2022 ]]> Fri, 03 Jun 2022 00:00:00 Category Income NAV 13.10760703 Date 03-Jun-2022 ]]> Fri, 03 Jun 2022 00:00:00 Category Income NAV 12.88506434 Date 03-Jun-2022 ]]> Fri, 03 Jun 2022 00:00:00 Category Income NAV 12.8850647 Date 03-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 12.96525676 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 12.969282 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 12.87555804 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 12.875558 Date 30-Jun-2022 ]]> Mon, 18 Jul 2022 00:00:00 Category Income NAV 12.97860854 Date 18-Jul-2022 ]]> Mon, 18 Jul 2022 00:00:00 Category Income NAV 12.88881745 Date 18-Jul-2022 ]]> Mon, 18 Jul 2022 00:00:00 Category Income NAV 12.88880733 Date 18-Jul-2022 ]]> Tue, 26 Jul 2022 00:00:00 Category Income NAV 12.96057774 Date 26-Jul-2022 ]]> Tue, 26 Jul 2022 00:00:00 Category Income NAV 12.96058051 Date 26-Jul-2022 ]]> Tue, 26 Jul 2022 00:00:00 Category Income NAV 12.87105257 Date 26-Jul-2022 ]]> Tue, 26 Jul 2022 00:00:00 Category Income NAV 12.87104727 Date 26-Jul-2022 ]]> Thu, 16 Jun 2022 00:00:00 Category Income NAV 12.6819527 Date 16-Jun-2022 ]]> Thu, 16 Jun 2022 00:00:00 Category Income NAV 12.59863129 Date 16-Jun-2022 ]]> Thu, 16 Jun 2022 00:00:00 Category Income NAV 12.59855017 Date 16-Jun-2022 ]]> Tue, 21 Jun 2022 00:00:00 Category Income NAV 12.69654831 Date 21-Jun-2022 ]]> Tue, 21 Jun 2022 00:00:00 Category Income NAV 12.63440111 Date 21-Jun-2022 ]]> Thu, 23 Jun 2022 00:00:00 Category Income NAV 12.59107946 Date 23-Jun-2022 ]]> Thu, 23 Jun 2022 00:00:00 Category Income NAV 12.52322615 Date 23-Jun-2022 ]]> Thu, 23 Jun 2022 00:00:00 Category Income NAV 12.52323003 Date 23-Jun-2022 ]]> Thu, 14 May 2026 00:00:00 Category Income NAV 13.31150039 Date 14-May-2026 ]]> Thu, 14 May 2026 00:00:00 Category Income NAV 13.31144707 Date 14-May-2026 ]]> Thu, 14 May 2026 00:00:00 Category Income NAV 13.12301461 Date 14-May-2026 ]]> Thu, 14 May 2026 00:00:00 Category Income NAV 13.12301729 Date 14-May-2026 ]]> Fri, 08 Jul 2022 00:00:00 Category Income NAV 10.1171 Date 08-Jul-2022 ]]> Fri, 08 Jul 2022 00:00:00 Category Income NAV 10.117 Date 08-Jul-2022 ]]> Fri, 08 Jul 2022 00:00:00 Category Income NAV 10.1214 Date 08-Jul-2022 ]]> Fri, 08 Jul 2022 00:00:00 Category Income NAV 10.1214 Date 08-Jul-2022 ]]> Tue, 29 Nov 2022 00:00:00 Category Income NAV 10.16263521 Date 29-Nov-2022 ]]> Tue, 29 Nov 2022 00:00:00 Category Income NAV 10.16266929 Date 29-Nov-2022 ]]> Tue, 29 Nov 2022 00:00:00 Category Income NAV 10.15854288 Date 29-Nov-2022 ]]> Tue, 29 Nov 2022 00:00:00 Category Income NAV 10.15854161 Date 29-Nov-2022 ]]> Mon, 20 Mar 2023 00:00:00 Category Income NAV 10.30571165 Date 20-Mar-2023 ]]> Mon, 20 Mar 2023 00:00:00 Category Income NAV 10.30571469 Date 20-Mar-2023 ]]> Mon, 20 Mar 2023 00:00:00 Category Income NAV 10.29459473 Date 20-Mar-2023 ]]> Mon, 20 Mar 2023 00:00:00 Category Income NAV 10.29456638 Date 20-Mar-2023 ]]> Mon, 13 Mar 2023 00:00:00 Category Income NAV 10.21490534 Date 13-Mar-2023 ]]> Mon, 13 Mar 2023 00:00:00 Category Income NAV 10.21033009 Date 13-Mar-2023 ]]> Mon, 13 Mar 2023 00:00:00 Category Income NAV 10.21026351 Date 13-Mar-2023 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.58071548 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.58089971 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.5386202 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.53905432 Date 15-Apr-2026 ]]> Thu, 23 Mar 2023 00:00:00 Category Income NAV 10.17723913 Date 23-Mar-2023 ]]> Thu, 23 Mar 2023 00:00:00 Category Income NAV 10.17720868 Date 23-Mar-2023 ]]> Thu, 23 Mar 2023 00:00:00 Category Income NAV 10.17457357 Date 23-Mar-2023 ]]> Thu, 23 Mar 2023 00:00:00 Category Income NAV 10.17457703 Date 23-Mar-2023 ]]> Mon, 03 Jul 2023 00:00:00 Category Income NAV 10.38038738 Date 03-Jul-2023 ]]> Mon, 03 Jul 2023 00:00:00 Category Income NAV 10.38167708 Date 03-Jul-2023 ]]> Mon, 03 Jul 2023 00:00:00 Category Income NAV 10.37238008 Date 03-Jul-2023 ]]> Mon, 03 Jul 2023 00:00:00 Category Income NAV 10.37239582 Date 03-Jul-2023 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 13.0563 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 13.0551 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 13.0404 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 13.0406 Date 16-Oct-2026 ]]> Mon, 04 May 2026 00:00:00 Category Income NAV 12.53003594 Date 04-May-2026 ]]> Mon, 04 May 2026 00:00:00 Category Income NAV 12.53000915 Date 04-May-2026 ]]> Mon, 04 May 2026 00:00:00 Category Income NAV 12.46836453 Date 04-May-2026 ]]> Mon, 04 May 2026 00:00:00 Category Income NAV 12.46836286 Date 04-May-2026 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.18230576 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.18296927 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.17967887 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.17961978 Date 25-Apr-2023 ]]> Wed, 31 May 2023 00:00:00 Category Income NAV 10.19244183 Date 31-May-2023 ]]> Wed, 31 May 2023 00:00:00 Category Income NAV 10.19244228 Date 31-May-2023 ]]> Wed, 31 May 2023 00:00:00 Category Income NAV 10.18863731 Date 31-May-2023 ]]> Wed, 31 May 2023 00:00:00 Category Income NAV 10.18863674 Date 31-May-2023 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.66673515 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.66557374 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.54291977 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.54292108 Date 27-Apr-2026 ]]> Thu, 22 Jun 2023 00:00:00 Category Income NAV 10.17985924 Date 22-Jun-2023 ]]> Thu, 22 Jun 2023 00:00:00 Category Income NAV 10.17723046 Date 22-Jun-2023 ]]> Thu, 22 Jun 2023 00:00:00 Category Income NAV 10.17724511 Date 22-Jun-2023 ]]> Mon, 04 May 2026 00:00:00 Category Income NAV 12.39172215 Date 04-May-2026 ]]> Mon, 04 May 2026 00:00:00 Category Income NAV 12.29484805 Date 04-May-2026 ]]> Mon, 04 May 2026 00:00:00 Category Income NAV 12.29444072 Date 04-May-2026 ]]> Thu, 14 Sep 2023 00:00:00 Category Income NAV 10.2674597 Date 14-Sep-2023 ]]> Thu, 14 Sep 2023 00:00:00 Category Income NAV 10.26741517 Date 14-Sep-2023 ]]> Thu, 14 Sep 2023 00:00:00 Category Income NAV 10.26359191 Date 14-Sep-2023 ]]> Thu, 14 Sep 2023 00:00:00 Category Income NAV 10.26359162 Date 14-Sep-2023 ]]> Thu, 01 Feb 2024 00:00:00 Category Income NAV 10.18451128 Date 01-Feb-2024 ]]> Thu, 01 Feb 2024 00:00:00 Category Income NAV 10.18897602 Date 01-Feb-2024 ]]> Thu, 01 Feb 2024 00:00:00 Category Income NAV 10.1806597 Date 01-Feb-2024 ]]> Thu, 01 Feb 2024 00:00:00 Category Income NAV 10.18066027 Date 01-Feb-2024 ]]> Tue, 12 Mar 2024 00:00:00 Category Income NAV 10.22677217 Date 12-Mar-2024 ]]> Tue, 12 Mar 2024 00:00:00 Category Income NAV 10.22674961 Date 12-Mar-2024 ]]> Tue, 12 Mar 2024 00:00:00 Category Income NAV 10.22209734 Date 12-Mar-2024 ]]> Tue, 12 Mar 2024 00:00:00 Category Income NAV 10.22182181 Date 12-Mar-2024 ]]> Wed, 13 Mar 2024 00:00:00 Category Income NAV 10.18941792 Date 13-Mar-2024 ]]> Wed, 13 Mar 2024 00:00:00 Category Income NAV 10.18952493 Date 13-Mar-2024 ]]> Wed, 13 Mar 2024 00:00:00 Category Income NAV 10.18561798 Date 13-Mar-2024 ]]> Wed, 13 Mar 2024 00:00:00 Category Income NAV 10.18561815 Date 13-Mar-2024 ]]> Tue, 18 Jun 2024 00:00:00 Category Income NAV 10.38581094 Date 18-Jun-2024 ]]> Tue, 18 Jun 2024 00:00:00 Category Income NAV 10.38708109 Date 18-Jun-2024 ]]> Tue, 18 Jun 2024 00:00:00 Category Income NAV 10.37814207 Date 18-Jun-2024 ]]> Tue, 18 Jun 2024 00:00:00 Category Income NAV 10.37814054 Date 18-Jun-2024 ]]> Mon, 22 Apr 2024 00:00:00 Category Income NAV 10.21846184 Date 22-Apr-2024 ]]> Mon, 22 Apr 2024 00:00:00 Category Income NAV 10.21940737 Date 22-Apr-2024 ]]> Mon, 22 Apr 2024 00:00:00 Category Income NAV 10.21416403 Date 22-Apr-2024 ]]> Mon, 22 Apr 2024 00:00:00 Category Income NAV 10.21416403 Date 22-Apr-2024 ]]> Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.9476344 Date 30-Jan-2017 ]]> Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.94787654 Date 30-Jan-2017 ]]> Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.56256952 Date 30-Jan-2017 ]]> Mon, 30 Jan 2017 00:00:00 Category Income NAV 12.56256853 Date 30-Jan-2017 ]]> Mon, 07 May 2018 00:00:00 Category Growth NAV 11.21277657 Date 07-May-2018 ]]> Mon, 07 May 2018 00:00:00 Category Growth NAV 13.27862178 Date 07-May-2018 ]]> Mon, 07 May 2018 00:00:00 Category Growth NAV 11.00627096 Date 07-May-2018 ]]> Mon, 07 May 2018 00:00:00 Category Growth NAV 13.07073144 Date 07-May-2018 ]]> Thu, 22 Feb 2024 00:00:00 Category Growth NAV 29.1871004 Date 22-Feb-2024 ]]> Thu, 22 Feb 2024 00:00:00 Category Growth NAV 31.06262646 Date 22-Feb-2024 ]]> Thu, 22 Feb 2024 00:00:00 Category Growth NAV 30.84950529 Date 22-Feb-2024 ]]> Thu, 22 Feb 2024 00:00:00 Category Growth NAV 29.18842837 Date 22-Feb-2024 ]]> Tue, 18 May 2021 00:00:00 Category Growth NAV 14.74284682 Date 18-May-2021 ]]> Tue, 18 May 2021 00:00:00 Category Growth NAV 14.74283395 Date 18-May-2021 ]]> Tue, 18 May 2021 00:00:00 Category Growth NAV 14.6365481 Date 18-May-2021 ]]> Tue, 18 May 2021 00:00:00 Category Growth NAV 14.63654539 Date 18-May-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Growth NAV 15.09747791 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Growth NAV 14.61685259 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Growth NAV 14.61685271 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Growth NAV 15.09752459 Date 31-Aug-2021 ]]> Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.0087785 Date 17-Apr-2019 ]]> Mon, 22 Apr 2019 00:00:00 Category Income NAV 0.0001 Date 22-Apr-2019 ]]> Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.00871954 Date 17-Apr-2019 ]]> Wed, 17 Apr 2019 00:00:00 Category Income NAV 10.07183073 Date 17-Apr-2019 ]]> Sun, 05 May 2019 00:00:00 Category Income NAV 10.40029408 Date 05-May-2019 ]]> Sun, 05 May 2019 00:00:00 Category Income NAV 10.018167 Date 05-May-2019 ]]> Sun, 05 May 2019 00:00:00 Category Income NAV 10.39494886 Date 05-May-2019 ]]> Thu, 30 May 2019 00:00:00 Category Income NAV 10.0036 Date 30-May-2019 ]]> Thu, 30 May 2019 00:00:00 Category Income NAV 10.1855 Date 30-May-2019 ]]> Thu, 30 May 2019 00:00:00 Category Income NAV 10.0029 Date 30-May-2019 ]]> Thu, 30 May 2019 00:00:00 Category Income NAV 10.1862 Date 30-May-2019 ]]>