http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 02-09-2026 11:10:37 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.9247 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.9247 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.7382 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.7382 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 61.8924 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 38.9735 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 53.7809 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 32.4803 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 46.2648 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 36.7052 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 39.6371 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 32.0923 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 35.6209 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 33.4619 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 31.4753 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 29.5402 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 40.3667 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 40.3578 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.5196 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.5191 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 36.4932 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 36.4739 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 33.064 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 33.0633 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 31.1639 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 31.1306 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 28.5633 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 28.5634 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 24.4245 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 24.3943 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 21.9552 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 21.955 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.8912 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.7171 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.7431 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.7393 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9015 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9015 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7827 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7827 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.072 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.0595 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.3722 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.3727 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 63.3544 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 62.2055 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 54.5907 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 54.5922 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8244 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8244 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.475 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.475 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5159 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.5156 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4272 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4272 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 41.6446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1125.282 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1426.5438 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1426.7165 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1107.0701 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1124.4896 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1414.5129 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1251.0593 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1180.4357 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1035.2975 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5147.669 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1249.2697 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1116.1337 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.1751 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5069.6082 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1227.8706 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.4575 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1299.9604 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1299.9604 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1280.1036 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1280.1036 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 95.0648 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.2334 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.9268 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.4916 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 84.8484 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.7586 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.7223 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.9935 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 233.3332 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.721 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 203.0459 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.123 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.1615 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.0158 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.0217 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.1647 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.5839 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.5839 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.2944 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.2944 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.5851 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9874 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.6452 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7954 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.4551 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.3631 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 32.8319 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.8708 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.0318 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 28.7509 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 22.3473 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.159 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 39.1977 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 34.8383 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 155.2689 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 52.0535 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 144.1048 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 49.3929 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 144.1667 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 53.1171 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 133.0147 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 49.0687 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 59.9139 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 59.9139 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 54.2866 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 54.2866 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Gold ETF NAV 136.9776 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 869.8051 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 275.9781 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 270.0696 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.3683 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 63.7835 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.4637 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.1952 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 120.5467 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 40.5574 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 108.2394 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 34.1562 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1102.1317 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1457.3262 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1456.7371 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1103.2035 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1093.4116 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1412.1284 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1412.042 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1031.2268 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.05 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 46.1988 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 24.1259 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 16.0913 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.1764 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 42.3397 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 14.4188 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 14.5194 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.6379 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.6379 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.6355 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.6359 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.4181 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.4181 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.1181 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.7801 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.8395 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 82.1157 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.8396 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.8397 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.5705 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 75.5972 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.5706 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.3204 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 14.2902 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 39.989 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 15.0604 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.0427 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.8354 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 36.8889 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.8061 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.372 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 66.84 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 19.254 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 34.8024 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 22.5207 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 60.2571 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 17.3692 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 171.8853 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 37.9539 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 148.5969 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 31.1077 Date 01-Sep-2026 ]]>