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 16-07-2026 20:04:33 (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 Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.6 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.658 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.904 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.238 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 656.783 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 564.759 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 86.861 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 72.901 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 410.866 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 354.287 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 72.501 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 61.81 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 102.456 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 171.968 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 147.091 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 80.786 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 270.385 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 320.766 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 117.96 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 140.89 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.759 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.759 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.691 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.691 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 183.909 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 65.444 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 154 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 53.083 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 30.543 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 27.426 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 27.426 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 30.544 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.871 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.871 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.738 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.738 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.471 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.468 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.58 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.579 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.231 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.945 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.221 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.007 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.73 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.729 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.122 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.119 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.76 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.759 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.562 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.562 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.317 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.317 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.76 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.76 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.061 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.06 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.353 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.358 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 68.921 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 55.121 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 82.404 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 81.461 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.675 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.675 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.184 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.184 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.671 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.672 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.362 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.362 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.553 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.747 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.762 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.548 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.154 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.154 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.979 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.865 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.761 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.761 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.665 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.665 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.522 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.522 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.465 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.465 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.262 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.263 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.949 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.948 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.275 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.274 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.927 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.927 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.478 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.479 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.196 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.196 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 116.538 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 138.06 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 43.614 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 57.832 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1458.5635 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1448.5922 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.6055 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1004.7568 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1222.81 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5680.6249 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.6014 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1272.4966 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5620.343 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1044.1175 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1013.248 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1008.8767 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1552.0831 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1005.0675 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3895.6308 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3543.6599 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1266.4687 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 27.3458 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 27.3434 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 24.3552 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.9489 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 30.1543 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 90.5989 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 48.945 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 79.8881 Date 15-Jul-2026 ]]> Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.6554 Date 21-Oct-2016 ]]> Fri, 21 Oct 2016 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 42.9354 Date 21-Oct-2016 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.3358 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.3362 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.258 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.2583 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.2126 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 43.3462 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.8551 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 39.4302 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 26.9701 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 31.6184 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 35.9076 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.7505 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 69.314 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.0227 Date 15-Jul-2026 ]]> Fri, 15 Sep 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.1427 Date 15-Sep-2017 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 72.4835 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2356 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 99.6816 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 114.4505 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.8384 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 97.4337 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 111.7424 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 19.0388 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 24.5891 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1654.6436 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1441.45 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1609.8311 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1434.7052 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 59.8043 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 69.8688 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.2441 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.4639 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 47.599 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 77.647 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 38.368 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 65.287 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 23.093 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.058 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 23.094 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.057 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.408 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.441 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.796 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.866 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.227 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 42.8039 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 39.8032 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7413 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 30.3719 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.8041 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 27.3598 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.0318 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.28 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.28 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.487 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.485 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.429 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.429 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.31 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.31 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.274 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.274 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.299 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.299 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.072 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0718 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.041 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.041 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4733 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4717 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4287 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4287 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.968 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9683 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9336 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9336 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4945 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4946 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4774 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4754 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.039 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.038 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.952 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.952 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8278 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8278 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6852 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6852 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.63 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.629 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.412 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.412 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.719 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.719 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.681 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.681 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.135 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.137 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.048 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.048 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.981 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.977 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.734 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.733 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5814 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5813 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.559 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.559 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.538 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.537 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.481 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.481 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.198 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.198 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.193 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.193 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.292 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.292 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.248 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.248 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.759 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.759 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.494 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.495 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4997 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4998 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4138 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4137 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.703 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.701 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.601 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.601 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.895 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.894 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.819 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.819 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.53 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.53 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.422 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.421 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.087 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.087 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.958 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.958 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.1198 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.1195 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.5664 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.5669 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1477 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0586 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0588 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.147 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.4699 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.4684 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3693 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3734 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7846 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.3418 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6899 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.69 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9661 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5849 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8626 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8605 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1882 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1883 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0928 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0886 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.756 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.756 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.673 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.673 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.391 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.403 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.934 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.934 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.062 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.062 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.985 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.985 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.65 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.65 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.637 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.637 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.154 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.154 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.134 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.134 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Gold ETF NAV 117.5523 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 84.5831 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.793 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 34.739 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 21.0177 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1113.5271 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.619 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 266.897 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 14.0772 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 51.9972 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 59.9376 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.906 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 11.9619 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 31.667 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 23.508 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 18.4071 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 33.363 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 72.526 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 20.267 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 21.2005 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 43.365 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 39.772 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 43.548 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 39.77 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 14.848 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 14.8476 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 15.7432 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 15.7455 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4704 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.4703 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.8708 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.871 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.222 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.222 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.199 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.199 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 28.1577 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 28.7566 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 53.799 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 56.8654 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 53.798 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 56.8649 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 14.33 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 14.3 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0727 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.1448 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.145 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0725 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 275.142 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 270.192 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 253.893 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 247.14 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.057 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.049 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 29.17 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 28.7418 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 85.61 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 97.248 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 51.695 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 59.391 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 45.5569 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.7106 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 47.9536 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 20.6757 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 4790.1175 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 4842.9241 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1050.3084 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1287.9821 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.1719 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.1994 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 54.9491 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 60.945 Date 15-Jul-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 - Corporate Bond Fund NAV 2034.9063 Date 21-Oct-2016 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 4182.5106 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 1070.112 Date 15-Jul-2026 ]]> Fri, 21 Oct 2016 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 2090.4924 Date 21-Oct-2016 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 3991.9292 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 1300.4194 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 84.0331 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.146 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.146 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.129 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.129 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.2826 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.2813 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.2673 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 13.2674 Date 15-Jul-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 ]]>