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 20:04:15 (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 19.3707 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.3707 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.2499 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.2499 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 61.1244 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 38.49 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 53.1911 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 32.1241 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 45.4966 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 36.0958 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 39.0417 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.6102 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 34.6316 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 32.5326 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 30.6449 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 28.7608 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 38.0811 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 38.0728 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 33.5673 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 33.5669 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 35.4773 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 35.4586 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 32.2062 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 32.2055 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 30.2543 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 30.2221 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 27.7822 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 27.7824 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 23.9877 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 23.9582 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 21.5952 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 21.595 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.9932 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.8185 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.8671 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.8632 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8273 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8273 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7286 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7286 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.3669 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.355 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.889 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.8895 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 63.0549 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 61.9114 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 54.4288 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 54.4303 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6404 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6404 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.3169 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.3169 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9455 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9451 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8861 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8861 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 170.8122 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.717 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 147.8938 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 30.9605 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 40.7194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 36.2572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1122.2891 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1417.0812 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1417.2508 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1100.614 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1117.4002 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1405.2166 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1242.8477 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1179.4645 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1035.2975 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5104.6589 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1239.0317 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1106.8079 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.1751 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5027.7163 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1217.9256 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.3248 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1101.9065 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1443.1097 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1442.7275 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1101.9618 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1093.1204 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1400.4294 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1400.542 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1030.2403 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0423 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 45.7703 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 23.9022 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 15.9422 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.0754 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 41.9574 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.4079 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.3883 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1287.0458 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1287.0458 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1267.7552 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1267.7552 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5659 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5659 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5636 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5637 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.3672 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.3672 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.2675 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8061 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.8249 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 82.055 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.8249 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.825 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.567 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 75.5813 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.5671 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.3169 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 14.2791 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 39.7753 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 14.9799 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0438 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.7779 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 36.7098 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.7391 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3738 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 67.0376 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 19.311 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 34.9238 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 22.5992 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 60.4673 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.4297 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 94.4281 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.2648 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.801 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.3953 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 84.3471 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.8027 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.6353 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.9226 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 227.4573 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.1489 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 198.2105 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.0006 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.7154 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.6329 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.6346 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.8289 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.198 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.198 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.9379 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.9379 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.4254 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9637 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.4952 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.655 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.3179 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.2268 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 32.1264 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.5982 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.6444 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 28.1692 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 22.0927 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.731 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 37.5062 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 33.368 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 155.5524 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 52.1486 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 144.4438 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 49.5091 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 144.1177 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 53.0992 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 133.0557 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 49.0839 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 59.1543 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 59.1542 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 53.6367 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 53.6368 Date 15-Jul-2026 ]]> Thu, 16 Jul 2026 00:00:00 Category Other Scheme - Gold ETF NAV 127.0806 Date 16-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 870.7901 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 275.1721 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 269.7928 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.4359 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 63.2976 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 38.4068 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.3178 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 116.3836 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 39.1569 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 104.6522 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 33.0242 Date 15-Jul-2026 ]]>