http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:37:44 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 07 Oct 2016 00:00:00 Category Income NAV 15.0425 Date 07-Oct-2016 ]]> Fri, 07 Oct 2016 00:00:00 Category Income NAV 23.9631 Date 07-Oct-2016 ]]> Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.2660 Date 07-Oct-2016 ]]> Fri, 07 Oct 2016 00:00:00 Category Income NAV 12.4926 Date 07-Oct-2016 ]]> Fri, 07 Oct 2016 00:00:00 Category Income NAV 17.7362 Date 07-Oct-2016 ]]> Fri, 07 Oct 2016 00:00:00 Category Income NAV 24.0808 Date 07-Oct-2016 ]]> Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.3063 Date 07-Oct-2016 ]]> Fri, 26 Sep 2014 00:00:00 Category Income NAV 10.0227 Date 26-Sep-2014 ]]> Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.7000 Date 07-Oct-2016 ]]> Fri, 07 Oct 2016 00:00:00 Category Income NAV 10.3661 Date 07-Oct-2016 ]]> Fri, 07 Oct 2016 00:00:00 Category Income NAV 11.9703 Date 07-Oct-2016 ]]> Fri, 07 Oct 2016 00:00:00 Category Income NAV 12.0320 Date 07-Oct-2016 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 69.6122 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 72.4243 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 10.6484 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 19.6984 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 10.0171 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 10.5669 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 20.4250 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 10.2129 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 10.4618 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 10.6164 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 20.2300 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 10.4779 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 19.6985 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 10.2388 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 10.9656 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 20.7632 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 10.4080 Date 25-May-2018 ]]> Tue, 26 Sep 2017 00:00:00 Category Income NAV 10.7894 Date 26-Sep-2017 ]]> Tue, 26 Sep 2017 00:00:00 Category Income NAV 22.5035 Date 26-Sep-2017 ]]> Tue, 26 Sep 2017 00:00:00 Category Income NAV 12.6280 Date 26-Sep-2017 ]]> Tue, 26 Sep 2017 00:00:00 Category Income NAV 17.9830 Date 26-Sep-2017 ]]> Tue, 26 Sep 2017 00:00:00 Category Income NAV 18.0131 Date 26-Sep-2017 ]]> Tue, 26 Sep 2017 00:00:00 Category Income NAV 10.8172 Date 26-Sep-2017 ]]> Tue, 14 Nov 2017 00:00:00 Category Income NAV 11.9883 Date 14-Nov-2017 ]]> Tue, 14 Nov 2017 00:00:00 Category Income NAV 22.6497 Date 14-Nov-2017 ]]> Tue, 14 Nov 2017 00:00:00 Category Income NAV 23.4449 Date 14-Nov-2017 ]]> Mon, 21 Oct 2013 00:00:00 Category Income NAV 11.8549 Date 21-Oct-2013 ]]> Tue, 14 Nov 2017 00:00:00 Category Income NAV 23.3622 Date 14-Nov-2017 ]]> Tue, 21 Nov 2017 00:00:00 Category Income NAV 11.7874 Date 21-Nov-2017 ]]> Tue, 21 Nov 2017 00:00:00 Category Income NAV 21.8977 Date 21-Nov-2017 ]]> Tue, 21 Nov 2017 00:00:00 Category Income NAV 17.7978 Date 21-Nov-2017 ]]> Tue, 29 Oct 2013 00:00:00 Category Income NAV 10.8352 Date 29-Oct-2013 ]]> Tue, 21 Nov 2017 00:00:00 Category Income NAV 17.7495 Date 21-Nov-2017 ]]> Tue, 05 Dec 2017 00:00:00 Category Income NAV 11.6845 Date 05-Dec-2017 ]]> Tue, 05 Dec 2017 00:00:00 Category Income NAV 21.7637 Date 05-Dec-2017 ]]> Mon, 17 Nov 2014 00:00:00 Category Income NAV 11.7708 Date 17-Nov-2014 ]]> Tue, 05 Dec 2017 00:00:00 Category Income NAV 20.4818 Date 05-Dec-2017 ]]> Tue, 05 Dec 2017 00:00:00 Category Income NAV 20.4088 Date 05-Dec-2017 ]]> Tue, 29 Aug 2017 00:00:00 Category Income NAV 10.0016 Date 29-Aug-2017 ]]> Tue, 29 Aug 2017 00:00:00 Category Income NAV 21.1844 Date 29-Aug-2017 ]]> Mon, 30 Jun 2014 00:00:00 Category Income NAV 10.0692 Date 30-Jun-2014 ]]> Tue, 29 Aug 2017 00:00:00 Category Income NAV 13.4735 Date 29-Aug-2017 ]]> Tue, 29 Aug 2017 00:00:00 Category Income NAV 10.0015 Date 29-Aug-2017 ]]> Tue, 29 Aug 2017 00:00:00 Category Income NAV 13.4637 Date 29-Aug-2017 ]]> Wed, 20 Sep 2017 00:00:00 Category Income NAV 10.0025 Date 20-Sep-2017 ]]> Wed, 20 Sep 2017 00:00:00 Category Income NAV 21.9999 Date 20-Sep-2017 ]]> Thu, 04 Sep 2014 00:00:00 Category Income NAV 10.0022 Date 04-Sep-2014 ]]> Wed, 20 Sep 2017 00:00:00 Category Income NAV 17.6211 Date 20-Sep-2017 ]]> Wed, 20 Sep 2017 00:00:00 Category Income NAV 10.0017 Date 20-Sep-2017 ]]> Wed, 20 Sep 2017 00:00:00 Category Income NAV 17.5944 Date 20-Sep-2017 ]]> Wed, 20 Sep 2017 00:00:00 Category Income NAV 10.0017 Date 20-Sep-2017 ]]> Wed, 04 Jun 2014 00:00:00 Category Income NAV 10.0023 Date 04-Jun-2014 ]]> Tue, 24 Oct 2017 00:00:00 Category Income NAV 10.0271 Date 24-Oct-2017 ]]> Tue, 24 Oct 2017 00:00:00 Category Income NAV 22.0296 Date 24-Oct-2017 ]]> Tue, 24 Oct 2017 00:00:00 Category Income NAV 20.0513 Date 24-Oct-2017 ]]> Tue, 24 Oct 2017 00:00:00 Category Income NAV 10.0013 Date 24-Oct-2017 ]]> Tue, 24 Oct 2017 00:00:00 Category Income NAV 19.9985 Date 24-Oct-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.0085 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.0083 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 20.7912 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 10.1854 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 17.5014 Date 28-Aug-2017 ]]> Wed, 22 Feb 2017 00:00:00 Category Income NAV 10.0061 Date 22-Feb-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 17.4312 Date 28-Aug-2017 ]]> Wed, 15 Mar 2017 00:00:00 Category Income NAV 13.9619 Date 15-Mar-2017 ]]> Wed, 15 Mar 2017 00:00:00 Category Income NAV 13.9796 Date 15-Mar-2017 ]]> Tue, 25 Feb 2014 00:00:00 Category Income NAV 10.9291 Date 25-Feb-2014 ]]> Mon, 09 Apr 2018 00:00:00 Category Income NAV 14.9423 Date 09-Apr-2018 ]]> Mon, 09 Apr 2018 00:00:00 Category Income NAV 14.9835 Date 09-Apr-2018 ]]> Tue, 10 Apr 2018 00:00:00 Category Income NAV 14.9023 Date 10-Apr-2018 ]]> Tue, 10 Apr 2018 00:00:00 Category Income NAV 14.9454 Date 10-Apr-2018 ]]> Mon, 23 Mar 2015 00:00:00 Category Income NAV 10.4410 Date 23-Mar-2015 ]]> Tue, 13 Mar 2018 00:00:00 Category Income NAV 13.7740 Date 13-Mar-2018 ]]> Tue, 13 Mar 2018 00:00:00 Category Income NAV 13.7979 Date 13-Mar-2018 ]]> Mon, 29 Feb 2016 00:00:00 Category Income NAV 10.8654 Date 29-Feb-2016 ]]> Thu, 15 May 2014 00:00:00 Category Income NAV 10.2479 Date 15-May-2014 ]]> Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0016 Date 05-Sep-2017 ]]> Tue, 05 Sep 2017 00:00:00 Category Income NAV 21.1917 Date 05-Sep-2017 ]]> Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0015 Date 05-Sep-2017 ]]> Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0016 Date 05-Sep-2017 ]]> Tue, 05 Sep 2017 00:00:00 Category Income NAV 13.6172 Date 05-Sep-2017 ]]> Tue, 05 Sep 2017 00:00:00 Category Income NAV 10.0017 Date 05-Sep-2017 ]]> Tue, 05 Sep 2017 00:00:00 Category Income NAV 13.6425 Date 05-Sep-2017 ]]> Tue, 19 Aug 2014 00:00:00 Category Income NAV 10.2240 Date 19-Aug-2014 ]]> Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0124 Date 14-Sep-2017 ]]> Thu, 14 Sep 2017 00:00:00 Category Income NAV 20.9682 Date 14-Sep-2017 ]]> Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0051 Date 14-Sep-2017 ]]> Thu, 14 Sep 2017 00:00:00 Category Income NAV 14.1819 Date 14-Sep-2017 ]]> Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0016 Date 14-Sep-2017 ]]> Thu, 14 Sep 2017 00:00:00 Category Income NAV 14.2363 Date 14-Sep-2017 ]]> Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0016 Date 14-Sep-2017 ]]> Mon, 25 Sep 2017 00:00:00 Category Income NAV 10.0038 Date 25-Sep-2017 ]]> Mon, 25 Sep 2017 00:00:00 Category Income NAV 22.1759 Date 25-Sep-2017 ]]> Thu, 23 Mar 2017 00:00:00 Category Income NAV 10.0016 Date 23-Mar-2017 ]]> Mon, 25 Sep 2017 00:00:00 Category Income NAV 14.0323 Date 25-Sep-2017 ]]> Thu, 11 Dec 2014 00:00:00 Category Income NAV 10.2204 Date 11-Dec-2014 ]]> Mon, 25 Sep 2017 00:00:00 Category Income NAV 10.0039 Date 25-Sep-2017 ]]> Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.9772 Date 25-Sep-2017 ]]> Mon, 04 Mar 2013 00:00:00 Category Income NAV 10.2061 Date 04-Mar-2013 ]]> Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0799 Date 09-Oct-2017 ]]> Mon, 09 Oct 2017 00:00:00 Category Income NAV 22.7950 Date 09-Oct-2017 ]]> Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0051 Date 09-Oct-2017 ]]> Mon, 03 Oct 2016 00:00:00 Category Income NAV 10.1535 Date 03-Oct-2016 ]]> Mon, 09 Oct 2017 00:00:00 Category Income NAV 17.7073 Date 09-Oct-2017 ]]> Mon, 09 Oct 2017 00:00:00 Category Income NAV 10.0050 Date 09-Oct-2017 ]]> Mon, 09 Oct 2017 00:00:00 Category Income NAV 13.4690 Date 09-Oct-2017 ]]> Tue, 11 Sep 2012 00:00:00 Category Income NAV 10.2309 Date 11-Sep-2012 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0742 Date 16-Aug-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 20.2500 Date 16-Aug-2017 ]]> Thu, 31 Jul 2014 00:00:00 Category Income NAV 10.0168 Date 31-Jul-2014 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 17.7138 Date 16-Aug-2017 ]]> Mon, 20 Jan 2014 00:00:00 Category Income NAV 10.0095 Date 20-Jan-2014 ]]> Thu, 09 Feb 2017 00:00:00 Category Income NAV 10.1825 Date 09-Feb-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 17.7160 Date 16-Aug-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0046 Date 16-Aug-2017 ]]> Fri, 27 Oct 2017 00:00:00 Category Income NAV 10.0009 Date 27-Oct-2017 ]]> Fri, 27 Oct 2017 00:00:00 Category Income NAV 19.7164 Date 27-Oct-2017 ]]> Fri, 27 Oct 2017 00:00:00 Category Income NAV 10.0010 Date 27-Oct-2017 ]]> Fri, 27 Oct 2017 00:00:00 Category Income NAV 18.1794 Date 27-Oct-2017 ]]> Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.2084 Date 15-Apr-2015 ]]> Fri, 27 Oct 2017 00:00:00 Category Income NAV 18.1012 Date 27-Oct-2017 ]]> Wed, 20 Apr 2016 00:00:00 Category Income NAV 10.1688 Date 20-Apr-2016 ]]> Thu, 20 Sep 2012 00:00:00 Category Income NAV 10.2340 Date 20-Sep-2012 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Date 16-Aug-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 20.0008 Date 16-Aug-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Date 16-Aug-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.9183 Date 16-Aug-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 10.0033 Date 16-Aug-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.8735 Date 16-Aug-2017 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 13.6318 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 12.7914 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 13.8562 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 49.7829 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 13.7171 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 12.8248 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 12.3602 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 13.5226 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Income NAV 48.1366 Date 25-May-2018 ]]> Fri, 22 Apr 2016 00:00:00 Category Growth NAV 13.5898 Date 22-Apr-2016 ]]> Mon, 12 Oct 2015 00:00:00 Category Growth NAV 10.9152 Date 12-Oct-2015 ]]> Fri, 22 Apr 2016 00:00:00 Category Growth NAV 22.7587 Date 22-Apr-2016 ]]> Fri, 22 Apr 2016 00:00:00 Category Growth NAV 13.6408 Date 22-Apr-2016 ]]> Fri, 22 Apr 2016 00:00:00 Category Growth NAV 23.0933 Date 22-Apr-2016 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 10.9255 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 35.5313 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 34.9646 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.2587 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 14.0584 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 14.5046 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.5773 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.3340 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 25.8427 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 25.2302 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 11.0700 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.1407 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Gilt NAV 13.1087 Date 25-May-2018 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 924.29 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 61.79 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 822.92 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 33.14 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.59 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 58.95 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 105.62 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 28.47 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 116.51 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 1113.03 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 52.00 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 989.25 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.03 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 376.31 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 69.71 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 333.60 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 43.23 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 96.19 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 66.57 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 84.96 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 31.54 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 18.65 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 58.89 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 24.79 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 52.26 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 18.57 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 504.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 113.94 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 457.36 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 34.60 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 103.63 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 60.33 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 89.59 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 26.39 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.75 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.64 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 126.89 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.22 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 143.78 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 66.06 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 25.91 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.63 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.94 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.88 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 25.71 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.72 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.16 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.27 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 51.89 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.40 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.67 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.65 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.93 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.93 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.74 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.74 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.49 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.49 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.51 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.51 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.33 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.32 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.25 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.47 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.07 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 175.89 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 74.82 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 160.73 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.23 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 476.80 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 156.54 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 429.52 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 79.39 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.93 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.20 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.06 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.35 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.31 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.75 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.65 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.61 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 215.51 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.09 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 197.51 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 27.81 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.03 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.12 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.37 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.49 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 37.42 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.64 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.18 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.42 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.80 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.07 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.13 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.81 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 41.89 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.44 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 27.44 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.44 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.25 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.72 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.11 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.61 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.12 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.12 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.00 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.00 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.86 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.78 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.06 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.11 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.00 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.00 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.84 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.84 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 184.51 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 112.64 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 164.94 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 51.51 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.48 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.47 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.59 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.61 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 81.59 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 81.59 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 72.57 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 72.57 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 1000.79 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 43.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 896.96 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 21.14 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Overnight Fund NAV 1032.7746 Date 16-Sep-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0050 Date 17-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Overnight Fund NAV 1033.5731 Date 16-Sep-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0050 Date 17-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.1497 Date 16-Sep-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1460.8556 Date 17-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Overnight Fund NAV 1015.7798 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.3996 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Overnight Fund NAV 1005.9571 Date 16-Sep-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1288.9385 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1288.9526 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.8313 Date 17-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.1472 Date 16-Sep-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1451.8129 Date 17-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Overnight Fund NAV 1015.4753 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.3577 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Overnight Fund NAV 1004.0152 Date 16-Sep-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.8199 Date 17-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 101.4288 Date 16-Sep-2022 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5152 Date 24-Apr-2020 ]]> Wed, 08 Mar 2017 00:00:00 Category Debt Scheme - Liquid Fund NAV 121.0704 Date 08-Mar-2017 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1482 Date 17-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.9850 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 106.7325 Date 16-Sep-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 190.8263 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.1082 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 411.4426 Date 17-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.4287 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 102.2043 Date 16-Sep-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.2722 Date 17-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 149.1904 Date 24-Apr-2020 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 407.1204 Date 17-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 105.6475 Date 16-Sep-2022 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 189.2084 Date 17-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 275.6151 Date 24-Apr-2020 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 137.2884 Date 30-Nov-2021 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.0000 Date 30-Nov-2021 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 137.2884 Date 30-Nov-2021 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.0000 Date 30-Nov-2021 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.2452 Date 17-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.3202 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 103.8506 Date 16-Sep-2022 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5022 Date 24-Apr-2020 ]]> Mon, 28 Sep 2015 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.6133 Date 28-Sep-2015 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.5142 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 450.7797 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 100.5372 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 118.9171 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 462.33 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0673 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 31.6337 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7542 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7955 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2302 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0006 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0879 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0819 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.0996 Date 24-Apr-2020 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0649 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 29.1521 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6114 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6645 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.0163 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0657 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 154.9446 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.6556 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.6585 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.7443 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 581.0576 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 194.9654 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.7262 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 110.2908 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.4022 Date 15-May-2026 ]]> Wed, 15 Mar 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 123.8923 Date 15-Mar-2017 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.7376 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 572.5660 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 191.9150 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 101.7196 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 109.9966 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 105.3541 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.1193 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 220.0081 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 100.956 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 151.2089 Date 24-Apr-2020 ]]> Mon, 21 Nov 2016 00:00:00 Category Debt Scheme - Money Market Fund NAV 118.0134 Date 21-Nov-2016 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.0952 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.0697 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.3351 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 404.9393 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 185.5412 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Money Market Fund NAV 101.0456 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.6878 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 306.6704 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.0537 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 399.6066 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 183.5328 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.8819 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.6234 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Money Market Fund NAV 100.6605 Date 16-Sep-2022 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 42.3355 Date 24-Apr-2020 ]]> Tue, 28 May 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 40.9620 Date 28-May-2019 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 68.9333 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.7741 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.6827 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8230 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 62.8765 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.4958 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.2409 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0674 Date 15-May-2026 ]]> Wed, 03 Jul 2019 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.6927 Date 03-Jul-2019 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 43.8071 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.8807 Date 24-Apr-2020 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.9357 Date 16-Sep-2022 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.0013 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 52.0344 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.1332 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.3781 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.1701 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 47.1288 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6331 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.7939 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.3488 Date 16-Sep-2022 ]]> Fri, 17 Feb 2012 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.0458 Date 17-Feb-2012 ]]> Mon, 06 Jan 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.8612 Date 06-Jan-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6002 Date 24-Apr-2020 ]]> Thu, 28 Jan 2016 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4491 Date 28-Jan-2016 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 32.0584 Date 24-Apr-2020 ]]> Mon, 02 Jul 2018 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.4602 Date 02-Jul-2018 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 43.6807 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.7129 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.4739 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.6245 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 41.1014 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.0323 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.2574 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.2522 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 25.0654 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.6444 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.4294 Date 24-Apr-2020 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.4720 Date 16-Sep-2022 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 68.2598 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 98.3378 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.9879 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.5798 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 89.4622 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.1771 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.2277 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.5873 Date 16-Sep-2022 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.7562 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.8508 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Long Duration Fund NAV 73.5439 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.2188 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.0248 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.2370 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 41.3983 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.8646 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.0475 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.5243 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.8505 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 38.0995 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 23.6924 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 25.7538 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.7339 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.9328 Date 15-May-2026 ]]> Wed, 21 Aug 2013 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.8538 Date 21-Aug-2013 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 49.3216 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.6831 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.9782 Date 24-Apr-2020 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1065 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.1008 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1669 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 32.6729 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.8827 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2253 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.4514 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2332 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2243 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 31.1338 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.6555 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3792 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0277 Date 24-Apr-2020 ]]> Tue, 04 Aug 2015 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0770 Date 04-Aug-2015 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3040 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.1661 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.0275 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3041 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 22.7853 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3008 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.9335 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2202 Date 24-Apr-2020 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3035 Date 16-Sep-2022 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 15.7498 Date 24-Apr-2020 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4846 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 37.4030 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.9750 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.9189 Date 15-May-2026 ]]> Wed, 06 Feb 2019 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.6853 Date 06-Feb-2019 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 33.7531 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5892 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.2202 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0549 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2427 Date 16-Sep-2022 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.8889 Date 24-Apr-2020 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2538 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 35.5773 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.9672 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3708 Date 16-Sep-2022 ]]> Tue, 10 Apr 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.8665 Date 10-Apr-2018 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.1098 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 34.0293 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.9713 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.9261 Date 16-Sep-2022 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.0122 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 21.631 Date 24-Apr-2020 ]]> Thu, 20 Aug 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3305 Date 20-Aug-2015 ]]> Thu, 18 Aug 2016 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8414 Date 18-Aug-2016 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 113.2951 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.0800 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 18.0717 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 104.6790 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.1488 Date 15-May-2026 ]]> Tue, 12 May 2015 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.0481 Date 12-May-2015 ]]> Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.2962 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 44.6880 Date 25-May-2018 ]]> Fri, 06 Oct 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.7239 Date 06-Oct-2017 ]]> Tue, 27 Mar 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.8615 Date 27-Mar-2018 ]]> Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.1349 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 43.6350 Date 25-May-2018 ]]> Fri, 25 May 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.2589 Date 25-May-2018 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.4889 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.6928 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 25.8112 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.6790 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.3870 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.4905 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 25.2164 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 10.3816 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1867 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.2314 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 151.7062 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 100.6533 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 99.9599 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Floater Fund NAV 101.9935 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 489.2188 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 209.1577 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Floater Fund NAV 102.6565 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Floater Fund NAV 108.6397 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 102.1113 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Floater Fund NAV 101.9908 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 445.5884 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 196.6945 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Floater Fund NAV 103.1015 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Debt Scheme - Floater Fund NAV 107.1895 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 102.1048 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.0251 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3988 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 300.7518 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.1821 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.025 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.397 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 324.7401 Date 24-Apr-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.1822 Date 24-Apr-2020 ]]> Thu, 27 Feb 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 100.9403 Date 27-Feb-2020 ]]> Fri, 24 Apr 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3966 Date 24-Apr-2020 ]]> Mon, 15 Jun 2015 00:00:00 Category Debt Scheme - Floater Fund NAV 218.1632 Date 15-Jun-2015 ]]> Wed, 15 Feb 2017 00:00:00 Category Debt Scheme - Floater Fund NAV 101.3043 Date 15-Feb-2017 ]]> Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 46.3924 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 85.8810 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.5206 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.2484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.8400 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.3554 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 77.5733 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.8808 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.6943 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.0003 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.21 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 28.24 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 441.72 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 28.62 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 69.36 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 396.19 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.08 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 42.60 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 84.36 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 28.64 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 26.41 Date 15-May-2026 ]]> Fri, 09 Sep 2022 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.08 Date 09-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 75.26 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.57 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.92 Date 15-May-2026 ]]> Fri, 09 Sep 2022 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.38 Date 09-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 882.7954 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 58.8666 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 797.7856 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.4270 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 22.849 Date 24-Apr-2020 ]]> Mon, 18 Jun 2018 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 43.0129 Date 18-Jun-2018 ]]> Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 26.3343 Date 24-Apr-2020 ]]> Tue, 17 Jan 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.8080 Date 17-Jan-2017 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 38.8721 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.7170 Date 15-May-2026 ]]> Fri, 24 Apr 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7363 Date 24-Apr-2020 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 36.0871 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.3478 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 22.95 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 24.72 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.60 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.38 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.64 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.35 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.17 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.15 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 30.35 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 30.35 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 27.16 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 27.16 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 19.6543 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 19.6539 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 17.8661 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 17.8660 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.8212 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.8211 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 15.3799 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 15.3801 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 37.91 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 37.90 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 34.01 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 34.02 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 359.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 325.43 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.6541 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.9876 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.9873 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.6548 Date 15-May-2026 ]]> Fri, 14 Nov 2025 00:00:00 Category Other Scheme - Index Funds NAV 10.6539 Date 14-Nov-2025 ]]> Fri, 14 Nov 2025 00:00:00 Category Other Scheme - Index Funds NAV 10.6539 Date 14-Nov-2025 ]]> Fri, 14 Nov 2025 00:00:00 Category Other Scheme - Index Funds NAV 10.6682 Date 14-Nov-2025 ]]> Fri, 14 Nov 2025 00:00:00 Category Other Scheme - Index Funds NAV 10.6682 Date 14-Nov-2025 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7993 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8171 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8171 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7993 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.3166 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.3143 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 23.7971 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 23.7967 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.4154 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.4129 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.0320 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.0316 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 238.3025 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 248.6577 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 33.4389 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.7474 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1487 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1485 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0672 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0673 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.9375 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.9374 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.5308 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.5312 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.4524 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.4521 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.0331 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.0330 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0504 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1374 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1381 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0503 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8001 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8049 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6067 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6067 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1240 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1240 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.9840 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.9835 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.8808 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.8805 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.2784 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.2781 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 64.3560 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 64.3319 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 60.8786 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 60.8779 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.0410 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.0420 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.6329 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.6329 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3435 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3006 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9765 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0920 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0920 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Other Scheme - Index Funds NAV 10.1235 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Other Scheme - Index Funds NAV 9.9460 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9767 Date 15-May-2026 ]]> Fri, 16 Sep 2022 00:00:00 Category Other Scheme - Index Funds NAV 10.1040 Date 16-Sep-2022 ]]> Fri, 16 Sep 2022 00:00:00 Category Other Scheme - Index Funds NAV 9.9457 Date 16-Sep-2022 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0145 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0985 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0981 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0145 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6086 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6949 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6949 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6088 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9161 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9958 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9958 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9161 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.1471 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.1465 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.6844 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.6850 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.1803 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.1808 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.1345 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.1345 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7053 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7049 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6621 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6618 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3571 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3570 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2561 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2561 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.8117 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.8114 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.4501 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.4500 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1614 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1614 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0579 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0578 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Gold ETF NAV 134.5227 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 121.0914 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 37.9537 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1062.3061 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 17.8849 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 860.1091 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 257.2209 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.3146 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 21.5542 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.7030 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 20.7106 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 64.2977 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 266.3732 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 26.6156 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 26.8231 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 55.0027 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 103.7748 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.8891 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 31.8344 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 54.5979 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 161.3344 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 117.5071 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 95.6965 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.6350 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 13.3744 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 22.9837 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 72.9681 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 11.4054 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 26.2647 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 81.5249 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 9.6121 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 15.6869 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 13.6563 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 265.3412 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 34.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 34.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 31.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 31.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 31.4067 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 31.4062 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 30.1523 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 30.1469 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 234.2674 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 217.3144 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 168.4595 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 35.4257 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 35.4375 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.4435 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.4431 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1217 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1216 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 48.5457 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 42.7394 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 46.5838 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.6330 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4270 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4153 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 31.3762 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 24.4358 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 30.0078 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.2012 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 134.9872 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 105.8565 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 121.1287 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 93.0866 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.6455 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.6455 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.6490 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.6484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 49.9584 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 49.9630 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 48.1363 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 48.1373 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 70.3230 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 54.3799 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 65.3781 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 50.1672 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 135.3068 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 171.8295 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 163.9553 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 127.7419 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.9430 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.9431 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.5461 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.5462 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 14.5459 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 14.5455 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 14.2449 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 14.2449 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.2686 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.2687 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.2235 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.2235 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.6235 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.6344 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.3155 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.3156 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.9543 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.9547 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.1172 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.1164 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 19.73 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.68 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 18.66 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 15.64 Date 15-May-2026 ]]> Fri, 14 Oct 2016 00:00:00 Category Income NAV 17.6463 Date 14-Oct-2016 ]]> Fri, 14 Oct 2016 00:00:00 Category Income NAV 17.6463 Date 14-Oct-2016 ]]> Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Date 05-Jul-2017 ]]> Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0276 Date 05-Jul-2017 ]]> Wed, 05 Jul 2017 00:00:00 Category Income NAV 13.0275 Date 05-Jul-2017 ]]> Wed, 05 Jul 2017 00:00:00 Category Income NAV 12.5091 Date 05-Jul-2017 ]]> Tue, 18 Jul 2017 00:00:00 Category Income NAV 13.0413 Date 18-Jul-2017 ]]> Tue, 18 Jul 2017 00:00:00 Category Income NAV 13.0413 Date 18-Jul-2017 ]]> Tue, 18 Jul 2017 00:00:00 Category Income NAV 12.5263 Date 18-Jul-2017 ]]> Tue, 18 Jul 2017 00:00:00 Category Income NAV 12.5263 Date 18-Jul-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.5202 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.0428 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.5202 Date 07-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4678 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.9984 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.9984 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4678 Date 28-Aug-2017 ]]> Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.3047 Date 04-Sep-2017 ]]> Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Date 04-Sep-2017 ]]> Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.8230 Date 04-Sep-2017 ]]> Mon, 04 Sep 2017 00:00:00 Category Income NAV 12.3047 Date 04-Sep-2017 ]]> Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.3715 Date 21-Sep-2017 ]]> Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.8837 Date 21-Sep-2017 ]]> Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.8837 Date 21-Sep-2017 ]]> Thu, 21 Sep 2017 00:00:00 Category Income NAV 12.3715 Date 21-Sep-2017 ]]> Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Date 05-Jul-2018 ]]> Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Date 05-Jul-2018 ]]> Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.9201 Date 05-Jul-2018 ]]> Thu, 05 Jul 2018 00:00:00 Category Income NAV 12.373 Date 05-Jul-2018 ]]> Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Date 26-Jul-2018 ]]> Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Date 26-Jul-2018 ]]> Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.5409 Date 26-Jul-2018 ]]> Thu, 26 Jul 2018 00:00:00 Category Income NAV 12.0871 Date 26-Jul-2018 ]]> Thu, 03 May 2018 00:00:00 Category Income NAV 12.9737 Date 03-May-2018 ]]> Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Date 03-May-2018 ]]> Thu, 03 May 2018 00:00:00 Category Income NAV 13.5048 Date 03-May-2018 ]]> Thu, 03 May 2018 00:00:00 Category Income NAV 12.9737 Date 03-May-2018 ]]> Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Date 31-May-2018 ]]> Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Date 31-May-2018 ]]> Thu, 31 May 2018 00:00:00 Category Income NAV 13.3986 Date 31-May-2018 ]]> Thu, 31 May 2018 00:00:00 Category Income NAV 12.8347 Date 31-May-2018 ]]> Mon, 25 Jun 2018 00:00:00 Category Income NAV 11.8819 Date 25-Jun-2018 ]]> Mon, 25 Jun 2018 00:00:00 Category Income NAV 12.3263 Date 25-Jun-2018 ]]> Mon, 25 Jun 2018 00:00:00 Category Income NAV 12.3263 Date 25-Jun-2018 ]]> Mon, 25 Jun 2018 00:00:00 Category Income NAV 11.8819 Date 25-Jun-2018 ]]> Thu, 16 Aug 2018 00:00:00 Category Income NAV 11.8187 Date 16-Aug-2018 ]]> Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.3975 Date 16-Aug-2018 ]]> Thu, 16 Aug 2018 00:00:00 Category Income NAV 11.8187 Date 16-Aug-2018 ]]> Wed, 02 May 2018 00:00:00 Category Income NAV 11.9800 Date 02-May-2018 ]]> Wed, 02 May 2018 00:00:00 Category Income NAV 12.4874 Date 02-May-2018 ]]> Wed, 02 May 2018 00:00:00 Category Income NAV 12.4874 Date 02-May-2018 ]]> Wed, 02 May 2018 00:00:00 Category Income NAV 11.9800 Date 02-May-2018 ]]> Mon, 21 May 2018 00:00:00 Category Income NAV 11.9788 Date 21-May-2018 ]]> Mon, 21 May 2018 00:00:00 Category Income NAV 12.4991 Date 21-May-2018 ]]> Mon, 21 May 2018 00:00:00 Category Income NAV 12.4991 Date 21-May-2018 ]]> Mon, 21 May 2018 00:00:00 Category Income NAV 11.9788 Date 21-May-2018 ]]> Fri, 20 Jul 2018 00:00:00 Category Income NAV 12.0358 Date 20-Jul-2018 ]]> Fri, 20 Jul 2018 00:00:00 Category Income NAV 12.6391 Date 20-Jul-2018 ]]> Fri, 20 Jul 2018 00:00:00 Category Income NAV 12.6391 Date 20-Jul-2018 ]]> Fri, 20 Jul 2018 00:00:00 Category Income NAV 12.0358 Date 20-Jul-2018 ]]> Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.0153 Date 16-Aug-2018 ]]> Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.4129 Date 16-Aug-2018 ]]> Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.4129 Date 16-Aug-2018 ]]> Thu, 16 Aug 2018 00:00:00 Category Income NAV 12.0153 Date 16-Aug-2018 ]]> Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.3950 Date 25-Oct-2019 ]]> Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.9146 Date 25-Oct-2019 ]]> Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.9146 Date 25-Oct-2019 ]]> Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.3950 Date 25-Oct-2019 ]]> Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.0112 Date 15-Apr-2020 ]]> Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.5474 Date 15-Apr-2020 ]]> Wed, 15 Apr 2020 00:00:00 Category Income NAV 12.4908 Date 15-Apr-2020 ]]> Wed, 15 Apr 2020 00:00:00 Category Income NAV 11.9561 Date 15-Apr-2020 ]]> Mon, 01 Aug 2022 00:00:00 Category Income NAV 15.0207 Date 01-Aug-2022 ]]> Mon, 01 Aug 2022 00:00:00 Category Income NAV 15.7703 Date 01-Aug-2022 ]]> Mon, 01 Aug 2022 00:00:00 Category Income NAV 15.7703 Date 01-Aug-2022 ]]> Mon, 01 Aug 2022 00:00:00 Category Income NAV 15.0207 Date 01-Aug-2022 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 11.8841 Date 27-Apr-2020 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.2923 Date 27-Apr-2020 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.2923 Date 27-Apr-2020 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 11.8841 Date 27-Apr-2020 ]]> Thu, 06 Aug 2020 00:00:00 Category Income NAV 11.8087 Date 06-Aug-2020 ]]> Thu, 06 Aug 2020 00:00:00 Category Income NAV 12.1929 Date 06-Aug-2020 ]]> Thu, 06 Aug 2020 00:00:00 Category Income NAV 12.1929 Date 06-Aug-2020 ]]> Thu, 06 Aug 2020 00:00:00 Category Income NAV 11.8087 Date 06-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 11.7022 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.0545 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.0545 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 11.7022 Date 05-Aug-2020 ]]> Mon, 03 Aug 2020 00:00:00 Category Income NAV 11.7413 Date 03-Aug-2020 ]]> Mon, 03 Aug 2020 00:00:00 Category Income NAV 12.1225 Date 03-Aug-2020 ]]> Mon, 03 Aug 2020 00:00:00 Category Income NAV 12.1225 Date 03-Aug-2020 ]]> Mon, 03 Aug 2020 00:00:00 Category Income NAV 11.7413 Date 03-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 11.8606 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.2396 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.2396 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 11.8606 Date 05-Aug-2020 ]]> Mon, 05 Apr 2021 00:00:00 Category Income NAV 12.2951 Date 05-Apr-2021 ]]> Mon, 05 Apr 2021 00:00:00 Category Income NAV 12.6364 Date 05-Apr-2021 ]]> Mon, 05 Apr 2021 00:00:00 Category Income NAV 12.6364 Date 05-Apr-2021 ]]> Mon, 05 Apr 2021 00:00:00 Category Income NAV 12.2951 Date 05-Apr-2021 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 13.4277 Date 31-May-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 13.5956 Date 31-May-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 13.5956 Date 31-May-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 13.4277 Date 31-May-2022 ]]> Tue, 02 Jun 2015 00:00:00 Category Income NAV 14.4721 Date 02-Jun-2015 ]]> Tue, 02 Jun 2015 00:00:00 Category Income NAV 14.4721 Date 02-Jun-2015 ]]> Tue, 30 Jun 2015 00:00:00 Category Income NAV 13.8439 Date 30-Jun-2015 ]]> Tue, 30 Jun 2015 00:00:00 Category Income NAV 13.8439 Date 30-Jun-2015 ]]> Fri, 11 Dec 2015 00:00:00 Category Income NAV 13.2790 Date 11-Dec-2015 ]]> Fri, 11 Dec 2015 00:00:00 Category Income NAV 13.2790 Date 11-Dec-2015 ]]> Mon, 11 Dec 2017 00:00:00 Category Income NAV 16.5680 Date 11-Dec-2017 ]]> Mon, 11 Dec 2017 00:00:00 Category Income NAV 16.5680 Date 11-Dec-2017 ]]> Mon, 04 Jan 2016 00:00:00 Category Income NAV 13.0113 Date 04-Jan-2016 ]]> Mon, 04 Jan 2016 00:00:00 Category Income NAV 13.0113 Date 04-Jan-2016 ]]> Mon, 01 Feb 2016 00:00:00 Category Income NAV 12.9111 Date 01-Feb-2016 ]]> Mon, 01 Feb 2016 00:00:00 Category Income NAV 13.3938 Date 01-Feb-2016 ]]> Mon, 01 Feb 2016 00:00:00 Category Income NAV 13.3938 Date 01-Feb-2016 ]]> Mon, 01 Feb 2016 00:00:00 Category Income NAV 12.9111 Date 01-Feb-2016 ]]> Mon, 05 Feb 2018 00:00:00 Category Income NAV 16.6618 Date 05-Feb-2018 ]]> Mon, 05 Feb 2018 00:00:00 Category Income NAV 17.6037 Date 05-Feb-2018 ]]> Mon, 05 Feb 2018 00:00:00 Category Income NAV 17.6037 Date 05-Feb-2018 ]]> Mon, 05 Feb 2018 00:00:00 Category Income NAV 16.6618 Date 05-Feb-2018 ]]> Thu, 03 Mar 2016 00:00:00 Category Income NAV 12.9714 Date 03-Mar-2016 ]]> Thu, 03 Mar 2016 00:00:00 Category Income NAV 13.4547 Date 03-Mar-2016 ]]> Thu, 03 Mar 2016 00:00:00 Category Income NAV 13.4547 Date 03-Mar-2016 ]]> Thu, 03 Mar 2016 00:00:00 Category Income NAV 12.9714 Date 03-Mar-2016 ]]> Mon, 05 Mar 2018 00:00:00 Category Income NAV 16.2307 Date 05-Mar-2018 ]]> Mon, 05 Mar 2018 00:00:00 Category Income NAV 17.0757 Date 05-Mar-2018 ]]> Mon, 05 Mar 2018 00:00:00 Category Income NAV 16.2307 Date 05-Mar-2018 ]]> Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.1546 Date 09-Apr-2018 ]]> Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.9644 Date 09-Apr-2018 ]]> Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.9644 Date 09-Apr-2018 ]]> Mon, 09 Apr 2018 00:00:00 Category Income NAV 16.1546 Date 09-Apr-2018 ]]> Mon, 06 Aug 2018 00:00:00 Category Income NAV 16.7957 Date 06-Aug-2018 ]]> Mon, 06 Aug 2018 00:00:00 Category Income NAV 17.6315 Date 06-Aug-2018 ]]> Mon, 06 Aug 2018 00:00:00 Category Income NAV 16.7957 Date 06-Aug-2018 ]]> Tue, 04 Sep 2018 00:00:00 Category Income NAV 16.7255 Date 04-Sep-2018 ]]> Tue, 04 Sep 2018 00:00:00 Category Income NAV 17.5862 Date 04-Sep-2018 ]]> Tue, 04 Sep 2018 00:00:00 Category Income NAV 17.5862 Date 04-Sep-2018 ]]> Tue, 04 Sep 2018 00:00:00 Category Income NAV 16.7255 Date 04-Sep-2018 ]]> Fri, 05 Oct 2018 00:00:00 Category Income NAV 15.9835 Date 05-Oct-2018 ]]> Fri, 05 Oct 2018 00:00:00 Category Income NAV 17.0016 Date 05-Oct-2018 ]]> Fri, 05 Oct 2018 00:00:00 Category Income NAV 17.0016 Date 05-Oct-2018 ]]> Fri, 05 Oct 2018 00:00:00 Category Income NAV 15.9835 Date 05-Oct-2018 ]]> Fri, 28 Oct 2016 00:00:00 Category Income NAV 13.5222 Date 28-Oct-2016 ]]> Fri, 28 Oct 2016 00:00:00 Category Income NAV 14.0293 Date 28-Oct-2016 ]]> Fri, 28 Oct 2016 00:00:00 Category Income NAV 14.0293 Date 28-Oct-2016 ]]> Fri, 28 Oct 2016 00:00:00 Category Income NAV 13.5222 Date 28-Oct-2016 ]]> Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.07 Date 26-Nov-2018 ]]> Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.9694 Date 26-Nov-2018 ]]> Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.9694 Date 26-Nov-2018 ]]> Mon, 26 Nov 2018 00:00:00 Category Income NAV 16.07 Date 26-Nov-2018 ]]> Tue, 18 Dec 2018 00:00:00 Category Income NAV 15.9428 Date 18-Dec-2018 ]]> Tue, 18 Dec 2018 00:00:00 Category Income NAV 16.8027 Date 18-Dec-2018 ]]> Tue, 18 Dec 2018 00:00:00 Category Income NAV 16.8027 Date 18-Dec-2018 ]]> Tue, 18 Dec 2018 00:00:00 Category Income NAV 15.9428 Date 18-Dec-2018 ]]> Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.3397 Date 02-Jan-2017 ]]> Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.8101 Date 02-Jan-2017 ]]> Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.8101 Date 02-Jan-2017 ]]> Mon, 02 Jan 2017 00:00:00 Category Income NAV 13.3397 Date 02-Jan-2017 ]]> Thu, 01 Nov 2018 00:00:00 Category Income NAV 12.0186 Date 01-Nov-2018 ]]> Thu, 01 Nov 2018 00:00:00 Category Income NAV 12.4065 Date 01-Nov-2018 ]]> Thu, 01 Nov 2018 00:00:00 Category Income NAV 12.4065 Date 01-Nov-2018 ]]> Thu, 01 Nov 2018 00:00:00 Category Income NAV 12.0186 Date 01-Nov-2018 ]]> Mon, 12 Nov 2018 00:00:00 Category Income NAV 11.9389 Date 12-Nov-2018 ]]> Mon, 12 Nov 2018 00:00:00 Category Income NAV 12.3086 Date 12-Nov-2018 ]]> Mon, 12 Nov 2018 00:00:00 Category Income NAV 12.3085 Date 12-Nov-2018 ]]> Mon, 12 Nov 2018 00:00:00 Category Income NAV 11.9389 Date 12-Nov-2018 ]]> Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.4619 Date 08-Apr-2019 ]]> Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.8288 Date 08-Apr-2019 ]]> Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.8288 Date 08-Apr-2019 ]]> Mon, 08 Apr 2019 00:00:00 Category Income NAV 12.4619 Date 08-Apr-2019 ]]> Tue, 29 Oct 2019 00:00:00 Category Income NAV 12.7669 Date 29-Oct-2019 ]]> Tue, 29 Oct 2019 00:00:00 Category Income NAV 13.3904 Date 29-Oct-2019 ]]> Tue, 29 Oct 2019 00:00:00 Category Income NAV 13.3312 Date 29-Oct-2019 ]]> Tue, 29 Oct 2019 00:00:00 Category Income NAV 12.7103 Date 29-Oct-2019 ]]> Wed, 30 Oct 2019 00:00:00 Category Income NAV 12.9587 Date 30-Oct-2019 ]]> Wed, 30 Oct 2019 00:00:00 Category Income NAV 13.5549 Date 30-Oct-2019 ]]> Wed, 30 Oct 2019 00:00:00 Category Income NAV 13.5549 Date 30-Oct-2019 ]]> Wed, 30 Oct 2019 00:00:00 Category Income NAV 12.9587 Date 30-Oct-2019 ]]> Wed, 24 Apr 2019 00:00:00 Category Income NAV 12.5122 Date 24-Apr-2019 ]]> Wed, 24 Apr 2019 00:00:00 Category Income NAV 13.0611 Date 24-Apr-2019 ]]> Wed, 24 Apr 2019 00:00:00 Category Income NAV 12.5122 Date 24-Apr-2019 ]]> Mon, 21 Jan 2019 00:00:00 Category Income NAV 15.5892 Date 21-Jan-2019 ]]> Mon, 21 Jan 2019 00:00:00 Category Income NAV 16.4550 Date 21-Jan-2019 ]]> Mon, 21 Jan 2019 00:00:00 Category Income NAV 16.4550 Date 21-Jan-2019 ]]> Mon, 21 Jan 2019 00:00:00 Category Income NAV 15.5892 Date 21-Jan-2019 ]]> Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.3404 Date 08-Feb-2017 ]]> Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.8312 Date 08-Feb-2017 ]]> Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.8312 Date 08-Feb-2017 ]]> Wed, 08 Feb 2017 00:00:00 Category Income NAV 13.3404 Date 08-Feb-2017 ]]> Wed, 20 Feb 2019 00:00:00 Category Income NAV 15.4260 Date 20-Feb-2019 ]]> Wed, 20 Feb 2019 00:00:00 Category Income NAV 16.3351 Date 20-Feb-2019 ]]> Wed, 20 Feb 2019 00:00:00 Category Income NAV 16.3351 Date 20-Feb-2019 ]]> Wed, 20 Feb 2019 00:00:00 Category Income NAV 15.4260 Date 20-Feb-2019 ]]> Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.1477 Date 03-Apr-2017 ]]> Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.6485 Date 03-Apr-2017 ]]> Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.6485 Date 03-Apr-2017 ]]> Mon, 03 Apr 2017 00:00:00 Category Income NAV 13.1477 Date 03-Apr-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 13.1446 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 13.7146 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 13.1446 Date 08-May-2017 ]]> Wed, 07 Jun 2017 00:00:00 Category Income NAV 13.2817 Date 07-Jun-2017 ]]> Wed, 07 Jun 2017 00:00:00 Category Income NAV 12.7422 Date 07-Jun-2017 ]]> Wed, 07 Jun 2017 00:00:00 Category Income NAV 13.2817 Date 07-Jun-2017 ]]> Wed, 07 Jun 2017 00:00:00 Category Income NAV 12.7422 Date 07-Jun-2017 ]]> Tue, 04 Jun 2019 00:00:00 Category Income NAV 14.9675 Date 04-Jun-2019 ]]> Tue, 04 Jun 2019 00:00:00 Category Income NAV 15.9313 Date 04-Jun-2019 ]]> Tue, 04 Jun 2019 00:00:00 Category Income NAV 15.9313 Date 04-Jun-2019 ]]> Tue, 04 Jun 2019 00:00:00 Category Income NAV 14.9675 Date 04-Jun-2019 ]]> Tue, 02 Jul 2019 00:00:00 Category Income NAV 15.3491 Date 02-Jul-2019 ]]> Tue, 02 Jul 2019 00:00:00 Category Income NAV 14.5695 Date 02-Jul-2019 ]]> Tue, 02 Jul 2019 00:00:00 Category Income NAV 15.3491 Date 02-Jul-2019 ]]> Tue, 02 Jul 2019 00:00:00 Category Income NAV 14.5695 Date 02-Jul-2019 ]]> Thu, 02 Jan 2020 00:00:00 Category Income NAV 13.6861 Date 02-Jan-2020 ]]> Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Date 02-Jan-2020 ]]> Thu, 02 Jan 2020 00:00:00 Category Income NAV 14.5015 Date 02-Jan-2020 ]]> Thu, 02 Jan 2020 00:00:00 Category Income NAV 13.6861 Date 02-Jan-2020 ]]> Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.1729 Date 30-Aug-2018 ]]> Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.7261 Date 30-Aug-2018 ]]> Thu, 30 Aug 2018 00:00:00 Category Income NAV 12.1729 Date 30-Aug-2018 ]]> Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Date 14-Sep-2018 ]]> Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Date 14-Sep-2018 ]]> Fri, 14 Sep 2018 00:00:00 Category Income NAV 13.0869 Date 14-Sep-2018 ]]> Fri, 14 Sep 2018 00:00:00 Category Income NAV 12.5336 Date 14-Sep-2018 ]]> Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Date 16-Oct-2018 ]]> Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.8884 Date 16-Oct-2018 ]]> Tue, 16 Oct 2018 00:00:00 Category Income NAV 12.3401 Date 16-Oct-2018 ]]> Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.0188 Date 29-Aug-2018 ]]> Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Date 29-Aug-2018 ]]> Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.4958 Date 29-Aug-2018 ]]> Wed, 29 Aug 2018 00:00:00 Category Income NAV 12.0188 Date 29-Aug-2018 ]]> Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Date 07-Mar-2019 ]]> Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Date 07-Mar-2019 ]]> Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9001 Date 07-Mar-2019 ]]> Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.2126 Date 07-Mar-2019 ]]> Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Date 07-Mar-2019 ]]> Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Date 07-Mar-2019 ]]> Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.9428 Date 07-Mar-2019 ]]> Thu, 07 Mar 2019 00:00:00 Category Income NAV 12.3742 Date 07-Mar-2019 ]]> Tue, 30 May 2017 00:00:00 Category Income NAV 12.9083 Date 30-May-2017 ]]> Tue, 30 May 2017 00:00:00 Category Income NAV 13.0539 Date 30-May-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Date 16-Aug-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Date 16-Aug-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.3191 Date 16-Aug-2017 ]]> Wed, 16 Aug 2017 00:00:00 Category Income NAV 13.1792 Date 16-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8014 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.7623 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.7426 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8213 Date 28-Aug-2017 ]]> Thu, 30 Aug 2018 00:00:00 Category Income NAV 15.1559 Date 30-Aug-2018 ]]> Thu, 30 Aug 2018 00:00:00 Category Income NAV 15.3683 Date 30-Aug-2018 ]]> Thu, 30 Aug 2018 00:00:00 Category Income NAV 13.7239 Date 30-Aug-2018 ]]> Thu, 30 Aug 2018 00:00:00 Category Income NAV 13.6111 Date 30-Aug-2018 ]]> Tue, 29 Nov 2016 00:00:00 Category Income NAV 12.8508 Date 29-Nov-2016 ]]> Tue, 29 Nov 2016 00:00:00 Category Income NAV 12.8817 Date 29-Nov-2016 ]]> Tue, 29 Nov 2016 00:00:00 Category Income NAV 11.8762 Date 29-Nov-2016 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5397 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6004 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5408 Date 24-Jul-2017 ]]> Wed, 13 May 2015 00:00:00 Category Income NAV 11.4019 Date 13-May-2015 ]]> Tue, 25 Sep 2018 00:00:00 Category Income NAV 14.1348 Date 25-Sep-2018 ]]> Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1563 Date 15-Jun-2017 ]]> Wed, 22 Feb 2017 00:00:00 Category Income NAV 12.8406 Date 22-Feb-2017 ]]> Thu, 14 May 2020 00:00:00 Category Income NAV 16.6082 Date 14-May-2020 ]]> Thu, 14 May 2020 00:00:00 Category Income NAV 16.8366 Date 14-May-2020 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.5318 Date 02-May-2017 ]]> Thu, 14 May 2020 00:00:00 Category Income NAV 15.1766 Date 14-May-2020 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8363 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8576 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5419 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8787 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.8994 Date 28-Aug-2017 ]]> Mon, 06 Jul 2015 00:00:00 Category Income NAV 10.6944 Date 06-Jul-2015 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5777 Date 28-Aug-2017 ]]> Wed, 14 Jun 2023 00:00:00 Category Income NAV 19.2518 Date 14-Jun-2023 ]]> Wed, 14 Jun 2023 00:00:00 Category Income NAV 19.3019 Date 14-Jun-2023 ]]> Wed, 14 Jun 2023 00:00:00 Category Income NAV 18.8712 Date 14-Jun-2023 ]]> Wed, 14 Jun 2023 00:00:00 Category Income NAV 18.8211 Date 14-Jun-2023 ]]> Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.7954 Date 30-Aug-2017 ]]> Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.9473 Date 30-Aug-2017 ]]> Wed, 30 Aug 2017 00:00:00 Category Income NAV 12.7954 Date 30-Aug-2017 ]]> Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.1900 Date 13-Sep-2017 ]]> Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.3435 Date 13-Sep-2017 ]]> Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.3435 Date 13-Sep-2017 ]]> Wed, 13 Sep 2017 00:00:00 Category Income NAV 13.1900 Date 13-Sep-2017 ]]> Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.7910 Date 13-Sep-2017 ]]> Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.9348 Date 13-Sep-2017 ]]> Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.9348 Date 13-Sep-2017 ]]> Wed, 13 Sep 2017 00:00:00 Category Income NAV 12.7910 Date 13-Sep-2017 ]]> Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.1795 Date 26-Sep-2017 ]]> Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.3409 Date 26-Sep-2017 ]]> Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.3409 Date 26-Sep-2017 ]]> Tue, 26 Sep 2017 00:00:00 Category Income NAV 13.1795 Date 26-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Date 28-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Date 28-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8974 Date 28-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.7677 Date 28-Sep-2017 ]]> Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8283 Date 02-Nov-2017 ]]> Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8490 Date 02-Nov-2017 ]]> Thu, 02 Nov 2017 00:00:00 Category Income NAV 12.8283 Date 02-Nov-2017 ]]> Wed, 25 Oct 2017 00:00:00 Category Income NAV 12.8438 Date 25-Oct-2017 ]]> Wed, 25 Oct 2017 00:00:00 Category Income NAV 12.8676 Date 25-Oct-2017 ]]> Wed, 25 Oct 2017 00:00:00 Category Income NAV 12.8438 Date 25-Oct-2017 ]]> Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.0012 Date 16-Nov-2017 ]]> Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.1513 Date 16-Nov-2017 ]]> Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.1513 Date 16-Nov-2017 ]]> Thu, 16 Nov 2017 00:00:00 Category Income NAV 13.0012 Date 16-Nov-2017 ]]> Thu, 16 Nov 2017 00:00:00 Category Income NAV 12.7936 Date 16-Nov-2017 ]]> Thu, 16 Nov 2017 00:00:00 Category Income NAV 12.8085 Date 16-Nov-2017 ]]> Thu, 16 Nov 2017 00:00:00 Category Income NAV 12.7936 Date 16-Nov-2017 ]]> Thu, 23 Nov 2017 00:00:00 Category Income NAV 12.7440 Date 23-Nov-2017 ]]> Thu, 23 Nov 2017 00:00:00 Category Income NAV 12.7614 Date 23-Nov-2017 ]]> Thu, 23 Nov 2017 00:00:00 Category Income NAV 12.7440 Date 23-Nov-2017 ]]> Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.0770 Date 23-Oct-2017 ]]> Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.2106 Date 23-Oct-2017 ]]> Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.2106 Date 23-Oct-2017 ]]> Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.0770 Date 23-Oct-2017 ]]> Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7197 Date 20-Nov-2017 ]]> Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7837 Date 20-Nov-2017 ]]> Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7837 Date 20-Nov-2017 ]]> Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.7197 Date 20-Nov-2017 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.7214 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.9445 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.9445 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.7214 Date 26-Apr-2018 ]]> Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.6731 Date 23-Apr-2018 ]]> Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.7597 Date 23-Apr-2018 ]]> Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.7597 Date 23-Apr-2018 ]]> Mon, 23 Apr 2018 00:00:00 Category Income NAV 13.6731 Date 23-Apr-2018 ]]> Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.6621 Date 26-Dec-2017 ]]> Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.7577 Date 26-Dec-2017 ]]> Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.7577 Date 26-Dec-2017 ]]> Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.6621 Date 26-Dec-2017 ]]> Wed, 31 Jan 2018 00:00:00 Category Income NAV 12.6131 Date 31-Jan-2018 ]]> Wed, 31 Jan 2018 00:00:00 Category Income NAV 12.6807 Date 31-Jan-2018 ]]> Wed, 31 Jan 2018 00:00:00 Category Income NAV 12.6131 Date 31-Jan-2018 ]]> Tue, 27 Mar 2018 00:00:00 Category Income NAV 12.6608 Date 27-Mar-2018 ]]> Tue, 27 Mar 2018 00:00:00 Category Income NAV 12.7450 Date 27-Mar-2018 ]]> Tue, 27 Mar 2018 00:00:00 Category Income NAV 12.6608 Date 27-Mar-2018 ]]> Mon, 29 Jan 2018 00:00:00 Category Income NAV 12.6341 Date 29-Jan-2018 ]]> Mon, 29 Jan 2018 00:00:00 Category Income NAV 12.7026 Date 29-Jan-2018 ]]> Mon, 29 Jan 2018 00:00:00 Category Income NAV 12.7026 Date 29-Jan-2018 ]]> Mon, 29 Jan 2018 00:00:00 Category Income NAV 12.6341 Date 29-Jan-2018 ]]> Tue, 10 Apr 2018 00:00:00 Category Income NAV 12.5768 Date 10-Apr-2018 ]]> Tue, 10 Apr 2018 00:00:00 Category Income NAV 12.7129 Date 10-Apr-2018 ]]> Tue, 10 Apr 2018 00:00:00 Category Income NAV 12.5768 Date 10-Apr-2018 ]]> Wed, 18 Apr 2018 00:00:00 Category Income NAV 12.6742 Date 18-Apr-2018 ]]> Wed, 18 Apr 2018 00:00:00 Category Income NAV 12.7593 Date 18-Apr-2018 ]]> Wed, 18 Apr 2018 00:00:00 Category Income NAV 12.6742 Date 18-Apr-2018 ]]> Mon, 07 May 2018 00:00:00 Category Income NAV 12.7136 Date 07-May-2018 ]]> Mon, 07 May 2018 00:00:00 Category Income NAV 12.7473 Date 07-May-2018 ]]> Mon, 07 May 2018 00:00:00 Category Income NAV 12.7473 Date 07-May-2018 ]]> Mon, 07 May 2018 00:00:00 Category Income NAV 12.7136 Date 07-May-2018 ]]> Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.7278 Date 16-Apr-2018 ]]> Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.8146 Date 16-Apr-2018 ]]> Thu, 24 May 2018 00:00:00 Category Income NAV 12.6990 Date 24-May-2018 ]]> Thu, 24 May 2018 00:00:00 Category Income NAV 12.7384 Date 24-May-2018 ]]> Thu, 24 May 2018 00:00:00 Category Income NAV 12.6990 Date 24-May-2018 ]]> Wed, 30 May 2018 00:00:00 Category Income NAV 12.6690 Date 30-May-2018 ]]> Wed, 30 May 2018 00:00:00 Category Income NAV 12.7067 Date 30-May-2018 ]]> Wed, 30 May 2018 00:00:00 Category Income NAV 12.7067 Date 30-May-2018 ]]> Wed, 30 May 2018 00:00:00 Category Income NAV 12.6690 Date 30-May-2018 ]]> Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.7896 Date 12-Apr-2018 ]]> Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8606 Date 12-Apr-2018 ]]> Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8606 Date 12-Apr-2018 ]]> Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.7896 Date 12-Apr-2018 ]]> Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8302 Date 12-Apr-2018 ]]> Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.9027 Date 12-Apr-2018 ]]> Thu, 12 Apr 2018 00:00:00 Category Income NAV 12.8302 Date 12-Apr-2018 ]]> Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.4381 Date 17-Jul-2018 ]]> Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.5471 Date 17-Jul-2018 ]]> Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.5471 Date 17-Jul-2018 ]]> Tue, 17 Jul 2018 00:00:00 Category Income NAV 12.4381 Date 17-Jul-2018 ]]> Tue, 24 Jul 2018 00:00:00 Category Income NAV 12.973 Date 24-Jul-2018 ]]> Tue, 24 Jul 2018 00:00:00 Category Income NAV 13.1844 Date 24-Jul-2018 ]]> Tue, 24 Jul 2018 00:00:00 Category Income NAV 13.1844 Date 24-Jul-2018 ]]> Tue, 24 Jul 2018 00:00:00 Category Income NAV 12.973 Date 24-Jul-2018 ]]> Fri, 26 Oct 2018 00:00:00 Category Income NAV 12.6374 Date 26-Oct-2018 ]]> Fri, 26 Oct 2018 00:00:00 Category Income NAV 12.7144 Date 26-Oct-2018 ]]> Fri, 26 Oct 2018 00:00:00 Category Income NAV 12.6374 Date 26-Oct-2018 ]]> Thu, 21 Jun 2018 00:00:00 Category Income NAV 12.7619 Date 21-Jun-2018 ]]> Thu, 21 Jun 2018 00:00:00 Category Income NAV 12.7937 Date 21-Jun-2018 ]]> Thu, 21 Jun 2018 00:00:00 Category Income NAV 12.7619 Date 21-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.5700 Date 11-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.6197 Date 11-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.6197 Date 11-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 12.5700 Date 11-Jun-2018 ]]> Mon, 16 Jul 2018 00:00:00 Category Income NAV 12.6687 Date 16-Jul-2018 ]]> Mon, 16 Jul 2018 00:00:00 Category Income NAV 12.7461 Date 16-Jul-2018 ]]> Mon, 16 Jul 2018 00:00:00 Category Income NAV 12.7461 Date 16-Jul-2018 ]]> Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6466 Date 25-Oct-2018 ]]> Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.7281 Date 25-Oct-2018 ]]> Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6466 Date 25-Oct-2018 ]]> Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6404 Date 25-Oct-2018 ]]> Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.7249 Date 25-Oct-2018 ]]> Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.7249 Date 25-Oct-2018 ]]> Thu, 25 Oct 2018 00:00:00 Category Income NAV 12.6404 Date 25-Oct-2018 ]]> Mon, 27 May 2019 00:00:00 Category Income NAV 13.7176 Date 27-May-2019 ]]> Mon, 27 May 2019 00:00:00 Category Income NAV 13.8882 Date 27-May-2019 ]]> Mon, 27 May 2019 00:00:00 Category Income NAV 13.8882 Date 27-May-2019 ]]> Mon, 27 May 2019 00:00:00 Category Income NAV 13.7176 Date 27-May-2019 ]]> Fri, 03 May 2019 00:00:00 Category Income NAV 12.4418 Date 03-May-2019 ]]> Fri, 03 May 2019 00:00:00 Category Income NAV 12.5487 Date 03-May-2019 ]]> Fri, 03 May 2019 00:00:00 Category Income NAV 12.5487 Date 03-May-2019 ]]> Fri, 03 May 2019 00:00:00 Category Income NAV 12.4418 Date 03-May-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.6569 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.6826 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.6826 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.9428 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 13.0244 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 13.0244 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.9428 Date 18-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.6746 Date 25-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7023 Date 25-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7023 Date 25-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.6175 Date 25-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.6864 Date 25-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7979 Date 25-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.8232 Date 25-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7806 Date 25-Apr-2019 ]]> Thu, 25 Apr 2019 00:00:00 Category Income NAV 12.7559 Date 25-Apr-2019 ]]> Wed, 29 May 2019 00:00:00 Category Income NAV 12.6299 Date 29-May-2019 ]]> Wed, 29 May 2019 00:00:00 Category Income NAV 12.7070 Date 29-May-2019 ]]> Wed, 29 May 2019 00:00:00 Category Income NAV 12.6299 Date 29-May-2019 ]]> Wed, 08 May 2019 00:00:00 Category Income NAV 12.8758 Date 08-May-2019 ]]> Wed, 08 May 2019 00:00:00 Category Income NAV 12.9032 Date 08-May-2019 ]]> Wed, 08 May 2019 00:00:00 Category Income NAV 12.8507 Date 08-May-2019 ]]> Wed, 08 May 2019 00:00:00 Category Income NAV 12.8240 Date 08-May-2019 ]]> Thu, 09 May 2019 00:00:00 Category Income NAV 12.9228 Date 09-May-2019 ]]> Thu, 09 May 2019 00:00:00 Category Income NAV 12.9504 Date 09-May-2019 ]]> Thu, 09 May 2019 00:00:00 Category Income NAV 12.8897 Date 09-May-2019 ]]> Thu, 09 May 2019 00:00:00 Category Income NAV 12.8628 Date 09-May-2019 ]]> Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8514 Date 22-Apr-2019 ]]> Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8818 Date 22-Apr-2019 ]]> Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8818 Date 22-Apr-2019 ]]> Mon, 22 Apr 2019 00:00:00 Category Income NAV 12.8514 Date 22-Apr-2019 ]]> Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.7637 Date 02-Apr-2019 ]]> Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.8359 Date 02-Apr-2019 ]]> Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.8359 Date 02-Apr-2019 ]]> Tue, 02 Apr 2019 00:00:00 Category Income NAV 12.7637 Date 02-Apr-2019 ]]> Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.8739 Date 23-Apr-2019 ]]> Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.9064 Date 23-Apr-2019 ]]> Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.9064 Date 23-Apr-2019 ]]> Tue, 23 Apr 2019 00:00:00 Category Income NAV 12.8739 Date 23-Apr-2019 ]]> Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8028 Date 03-Apr-2019 ]]> Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8913 Date 03-Apr-2019 ]]> Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8912 Date 03-Apr-2019 ]]> Wed, 03 Apr 2019 00:00:00 Category Income NAV 12.8028 Date 03-Apr-2019 ]]> Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.4251 Date 01-Oct-2019 ]]> Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.5167 Date 01-Oct-2019 ]]> Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.5167 Date 01-Oct-2019 ]]> Tue, 01 Oct 2019 00:00:00 Category Income NAV 13.4251 Date 01-Oct-2019 ]]> Mon, 29 Aug 2016 00:00:00 Category Income NAV 10.4160 Date 29-Aug-2016 ]]> Mon, 29 Aug 2016 00:00:00 Category Income NAV 10.4214 Date 29-Aug-2016 ]]> Mon, 29 Aug 2016 00:00:00 Category Income NAV 10.4214 Date 29-Aug-2016 ]]> Mon, 29 Aug 2016 00:00:00 Category Income NAV 10.4160 Date 29-Aug-2016 ]]> Thu, 18 Aug 2016 00:00:00 Category Income NAV 10.4114 Date 18-Aug-2016 ]]> Thu, 18 Aug 2016 00:00:00 Category Income NAV 10.4181 Date 18-Aug-2016 ]]> Mon, 16 May 2016 00:00:00 Category Income NAV 10.2213 Date 16-May-2016 ]]> Mon, 16 May 2016 00:00:00 Category Income NAV 10.2160 Date 16-May-2016 ]]> Mon, 30 May 2016 00:00:00 Category Income NAV 10.2253 Date 30-May-2016 ]]> Mon, 30 May 2016 00:00:00 Category Income NAV 10.2239 Date 30-May-2016 ]]> Mon, 30 May 2016 00:00:00 Category Income NAV 10.2240 Date 30-May-2016 ]]> Mon, 30 May 2016 00:00:00 Category Income NAV 10.2253 Date 30-May-2016 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.7387 Date 16-Sep-2019 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.8474 Date 16-Sep-2019 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.8474 Date 16-Sep-2019 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.7387 Date 16-Sep-2019 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3018 Date 16-Sep-2019 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3707 Date 16-Sep-2019 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3707 Date 16-Sep-2019 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 12.3018 Date 16-Sep-2019 ]]> Tue, 28 May 2019 00:00:00 Category Income NAV 12.5279 Date 28-May-2019 ]]> Tue, 28 May 2019 00:00:00 Category Income NAV 12.6271 Date 28-May-2019 ]]> Tue, 28 May 2019 00:00:00 Category Income NAV 12.6271 Date 28-May-2019 ]]> Tue, 28 May 2019 00:00:00 Category Income NAV 12.5279 Date 28-May-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.2950 Date 03-Sep-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.2950 Date 03-Sep-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3722 Date 03-Sep-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3722 Date 03-Sep-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3682 Date 03-Sep-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.4278 Date 03-Sep-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.4278 Date 03-Sep-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 12.3682 Date 03-Sep-2019 ]]> Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4277 Date 27-Aug-2019 ]]> Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4851 Date 27-Aug-2019 ]]> Tue, 27 Aug 2019 00:00:00 Category Income NAV 12.4277 Date 27-Aug-2019 ]]> Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.4366 Date 01-Aug-2019 ]]> Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.5194 Date 01-Aug-2019 ]]> Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.5194 Date 01-Aug-2019 ]]> Thu, 01 Aug 2019 00:00:00 Category Income NAV 12.4366 Date 01-Aug-2019 ]]> Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.6618 Date 13-Aug-2019 ]]> Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.8180 Date 13-Aug-2019 ]]> Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.8180 Date 13-Aug-2019 ]]> Tue, 13 Aug 2019 00:00:00 Category Income NAV 12.6618 Date 13-Aug-2019 ]]> Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.1139 Date 04-Sep-2019 ]]> Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.3003 Date 04-Sep-2019 ]]> Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.3003 Date 04-Sep-2019 ]]> Wed, 04 Sep 2019 00:00:00 Category Income NAV 13.1139 Date 04-Sep-2019 ]]> Mon, 27 Jul 2020 00:00:00 Category Income NAV 13.0267 Date 27-Jul-2020 ]]> Mon, 27 Jul 2020 00:00:00 Category Income NAV 13.1043 Date 27-Jul-2020 ]]> Mon, 27 Jul 2020 00:00:00 Category Income NAV 13.0267 Date 27-Jul-2020 ]]> Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.5893 Date 25-Oct-2019 ]]> Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.7173 Date 25-Oct-2019 ]]> Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.7173 Date 25-Oct-2019 ]]> Fri, 25 Oct 2019 00:00:00 Category Income NAV 12.5893 Date 25-Oct-2019 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.6735 Date 27-Apr-2020 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.7790 Date 27-Apr-2020 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.7790 Date 27-Apr-2020 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 12.6735 Date 27-Apr-2020 ]]> Mon, 11 May 2020 00:00:00 Category Income NAV 12.6803 Date 11-May-2020 ]]> Mon, 11 May 2020 00:00:00 Category Income NAV 12.8313 Date 11-May-2020 ]]> Mon, 11 May 2020 00:00:00 Category Income NAV 12.8313 Date 11-May-2020 ]]> Mon, 11 May 2020 00:00:00 Category Income NAV 12.6803 Date 11-May-2020 ]]> Fri, 08 May 2020 00:00:00 Category Income NAV 12.7361 Date 08-May-2020 ]]> Fri, 08 May 2020 00:00:00 Category Income NAV 12.8746 Date 08-May-2020 ]]> Fri, 08 May 2020 00:00:00 Category Income NAV 12.7361 Date 08-May-2020 ]]> Fri, 08 May 2020 00:00:00 Category Income NAV 12.8746 Date 08-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.7888 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.9292 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.9292 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.7888 Date 12-May-2020 ]]> Mon, 27 Jul 2020 00:00:00 Category Income NAV 12.5696 Date 27-Jul-2020 ]]> Mon, 27 Jul 2020 00:00:00 Category Income NAV 12.6082 Date 27-Jul-2020 ]]> Mon, 27 Jul 2020 00:00:00 Category Income NAV 12.6082 Date 27-Jul-2020 ]]> Mon, 27 Jul 2020 00:00:00 Category Income NAV 12.5696 Date 27-Jul-2020 ]]> Tue, 04 Aug 2020 00:00:00 Category Income NAV 12.6245 Date 04-Aug-2020 ]]> Tue, 04 Aug 2020 00:00:00 Category Income NAV 12.6647 Date 04-Aug-2020 ]]> Tue, 04 Aug 2020 00:00:00 Category Income NAV 12.6647 Date 04-Aug-2020 ]]> Tue, 04 Aug 2020 00:00:00 Category Income NAV 12.6245 Date 04-Aug-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.6478 Date 29-Jul-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.6894 Date 29-Jul-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.6894 Date 29-Jul-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.6644 Date 29-Jul-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.7072 Date 29-Jul-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.7072 Date 29-Jul-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.6459 Date 29-Jul-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.6668 Date 29-Jul-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.6668 Date 29-Jul-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.6462 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.6696 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.6696 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.6462 Date 05-Aug-2020 ]]> Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.8732 Date 22-Apr-2020 ]]> Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.9699 Date 22-Apr-2020 ]]> Wed, 22 Apr 2020 00:00:00 Category Income NAV 12.8732 Date 22-Apr-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.6365 Date 29-Jul-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.6428 Date 29-Jul-2020 ]]> Wed, 29 Jul 2020 00:00:00 Category Income NAV 12.6365 Date 29-Jul-2020 ]]> Fri, 17 Jul 2020 00:00:00 Category Income NAV 12.3863 Date 17-Jul-2020 ]]> Fri, 17 Jul 2020 00:00:00 Category Income NAV 12.5117 Date 17-Jul-2020 ]]> Fri, 17 Jul 2020 00:00:00 Category Income NAV 12.5117 Date 17-Jul-2020 ]]> Fri, 17 Jul 2020 00:00:00 Category Income NAV 12.3863 Date 17-Jul-2020 ]]> Wed, 19 Aug 2020 00:00:00 Category Income NAV 12.4204 Date 19-Aug-2020 ]]> Wed, 19 Aug 2020 00:00:00 Category Income NAV 12.5194 Date 19-Aug-2020 ]]> Wed, 19 Aug 2020 00:00:00 Category Income NAV 12.5194 Date 19-Aug-2020 ]]> Wed, 19 Aug 2020 00:00:00 Category Income NAV 12.4204 Date 19-Aug-2020 ]]> Thu, 15 Oct 2020 00:00:00 Category Income NAV 12.4779 Date 15-Oct-2020 ]]> Thu, 15 Oct 2020 00:00:00 Category Income NAV 12.5101 Date 15-Oct-2020 ]]> Thu, 15 Oct 2020 00:00:00 Category Income NAV 12.5101 Date 15-Oct-2020 ]]> Thu, 15 Oct 2020 00:00:00 Category Income NAV 12.4779 Date 15-Oct-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.4507 Date 04-May-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.7188 Date 04-May-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.7188 Date 04-May-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.4507 Date 04-May-2020 ]]> Mon, 18 May 2020 00:00:00 Category Income NAV 12.4480 Date 18-May-2020 ]]> Mon, 18 May 2020 00:00:00 Category Income NAV 12.6656 Date 18-May-2020 ]]> Mon, 18 May 2020 00:00:00 Category Income NAV 12.6656 Date 18-May-2020 ]]> Mon, 18 May 2020 00:00:00 Category Income NAV 12.4480 Date 18-May-2020 ]]> Mon, 01 Jun 2020 00:00:00 Category Income NAV 12.4580 Date 01-Jun-2020 ]]> Mon, 01 Jun 2020 00:00:00 Category Income NAV 12.5296 Date 01-Jun-2020 ]]> Mon, 01 Jun 2020 00:00:00 Category Income NAV 12.5296 Date 01-Jun-2020 ]]> Thu, 13 Aug 2020 00:00:00 Category Income NAV 12.3154 Date 13-Aug-2020 ]]> Thu, 13 Aug 2020 00:00:00 Category Income NAV 12.3774 Date 13-Aug-2020 ]]> Thu, 13 Aug 2020 00:00:00 Category Income NAV 12.3774 Date 13-Aug-2020 ]]> Thu, 13 Aug 2020 00:00:00 Category Income NAV 12.3154 Date 13-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.4016 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.4016 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.3169 Date 05-Aug-2020 ]]> Wed, 05 Aug 2020 00:00:00 Category Income NAV 12.3169 Date 05-Aug-2020 ]]> Tue, 22 Sep 2020 00:00:00 Category Income NAV 12.3687 Date 22-Sep-2020 ]]> Tue, 22 Sep 2020 00:00:00 Category Income NAV 12.3982 Date 22-Sep-2020 ]]> Tue, 22 Sep 2020 00:00:00 Category Income NAV 12.3982 Date 22-Sep-2020 ]]> Tue, 22 Sep 2020 00:00:00 Category Income NAV 12.3687 Date 22-Sep-2020 ]]> Mon, 05 Oct 2020 00:00:00 Category Income NAV 12.3512 Date 05-Oct-2020 ]]> Mon, 05 Oct 2020 00:00:00 Category Income NAV 12.3864 Date 05-Oct-2020 ]]> Mon, 05 Oct 2020 00:00:00 Category Income NAV 12.3864 Date 05-Oct-2020 ]]> Mon, 05 Oct 2020 00:00:00 Category Income NAV 12.3512 Date 05-Oct-2020 ]]> Wed, 12 Aug 2020 00:00:00 Category Income NAV 12.4478 Date 12-Aug-2020 ]]> Wed, 12 Aug 2020 00:00:00 Category Income NAV 12.5452 Date 12-Aug-2020 ]]> Wed, 12 Aug 2020 00:00:00 Category Income NAV 12.5452 Date 12-Aug-2020 ]]> Wed, 12 Aug 2020 00:00:00 Category Income NAV 12.4478 Date 12-Aug-2020 ]]> Mon, 10 Aug 2020 00:00:00 Category Income NAV 12.4730 Date 10-Aug-2020 ]]> Mon, 10 Aug 2020 00:00:00 Category Income NAV 12.5680 Date 10-Aug-2020 ]]> Mon, 10 Aug 2020 00:00:00 Category Income NAV 12.4730 Date 10-Aug-2020 ]]> Thu, 06 Aug 2020 00:00:00 Category Income NAV 12.4767 Date 06-Aug-2020 ]]> Thu, 06 Aug 2020 00:00:00 Category Income NAV 12.5785 Date 06-Aug-2020 ]]> Thu, 06 Aug 2020 00:00:00 Category Income NAV 12.4767 Date 06-Aug-2020 ]]> Tue, 04 Aug 2020 00:00:00 Category Income NAV 12.4789 Date 04-Aug-2020 ]]> Tue, 04 Aug 2020 00:00:00 Category Income NAV 12.5900 Date 04-Aug-2020 ]]> Tue, 04 Aug 2020 00:00:00 Category Income NAV 12.4789 Date 04-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.4985 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.5882 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.5882 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.4985 Date 11-Aug-2020 ]]> Mon, 10 Aug 2020 00:00:00 Category Income NAV 12.5263 Date 10-Aug-2020 ]]> Mon, 10 Aug 2020 00:00:00 Category Income NAV 12.5982 Date 10-Aug-2020 ]]> Mon, 10 Aug 2020 00:00:00 Category Income NAV 12.5982 Date 10-Aug-2020 ]]> Mon, 10 Aug 2020 00:00:00 Category Income NAV 12.5263 Date 10-Aug-2020 ]]> Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2062 Date 18-Jun-2018 ]]> Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2120 Date 18-Jun-2018 ]]> Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2120 Date 18-Jun-2018 ]]> Mon, 18 Jun 2018 00:00:00 Category Income NAV 10.2062 Date 18-Jun-2018 ]]> Wed, 05 May 2021 00:00:00 Category Income NAV 12.4318 Date 05-May-2021 ]]> Wed, 05 May 2021 00:00:00 Category Income NAV 12.4610 Date 05-May-2021 ]]> Wed, 05 May 2021 00:00:00 Category Income NAV 12.4610 Date 05-May-2021 ]]> Wed, 05 May 2021 00:00:00 Category Income NAV 12.4316 Date 05-May-2021 ]]> Wed, 05 May 2021 00:00:00 Category Income NAV 12.4318 Date 05-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.5117 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.6419 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.6419 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.6417 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.5117 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.5117 Date 03-May-2021 ]]> Thu, 29 Apr 2021 00:00:00 Category Income NAV 12.5142 Date 29-Apr-2021 ]]> Thu, 29 Apr 2021 00:00:00 Category Income NAV 12.5657 Date 29-Apr-2021 ]]> Thu, 29 Apr 2021 00:00:00 Category Income NAV 12.5657 Date 29-Apr-2021 ]]> Thu, 29 Apr 2021 00:00:00 Category Income NAV 12.5142 Date 29-Apr-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.4442 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.5240 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.5240 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.4440 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.4442 Date 04-May-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.6916 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.7905 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.7904 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.7903 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.6915 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.6916 Date 30-Apr-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 12.5888 Date 10-Jun-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 12.6238 Date 10-Jun-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 12.6238 Date 10-Jun-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 12.5887 Date 10-Jun-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 12.5888 Date 10-Jun-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.6951 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.8251 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.8251 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.8248 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.6951 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.6951 Date 30-Apr-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 12.5099 Date 08-Jun-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 12.5604 Date 08-Jun-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 12.5604 Date 08-Jun-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 12.5099 Date 08-Jun-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 12.5099 Date 08-Jun-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.5668 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.6531 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.6530 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.6531 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.5668 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.5668 Date 31-May-2021 ]]> Wed, 05 May 2021 00:00:00 Category Income NAV 12.6344 Date 05-May-2021 ]]> Wed, 05 May 2021 00:00:00 Category Income NAV 12.6865 Date 05-May-2021 ]]> Fri, 04 Jun 2021 00:00:00 Category Income NAV 12.5961 Date 04-Jun-2021 ]]> Fri, 04 Jun 2021 00:00:00 Category Income NAV 12.6671 Date 04-Jun-2021 ]]> Fri, 04 Jun 2021 00:00:00 Category Income NAV 12.6671 Date 04-Jun-2021 ]]> Fri, 04 Jun 2021 00:00:00 Category Income NAV 12.6638 Date 04-Jun-2021 ]]> Fri, 04 Jun 2021 00:00:00 Category Income NAV 12.5961 Date 04-Jun-2021 ]]> Fri, 04 Jun 2021 00:00:00 Category Income NAV 12.5961 Date 04-Jun-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.7884 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.9109 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.9109 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.7883 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 12.7884 Date 30-Apr-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.6626 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.7141 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.7134 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.6627 Date 03-Jun-2021 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 12.6555 Date 01-Jun-2021 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 12.7054 Date 01-Jun-2021 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 12.7054 Date 01-Jun-2021 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 12.6557 Date 01-Jun-2021 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 12.6554 Date 01-Jun-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.6981 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.7501 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.7500 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.7503 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.6980 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.6982 Date 31-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6114 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6811 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6784 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6811 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6113 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6114 Date 04-May-2021 ]]> Fri, 14 May 2021 00:00:00 Category Income NAV 12.6582 Date 14-May-2021 ]]> Fri, 14 May 2021 00:00:00 Category Income NAV 12.7258 Date 14-May-2021 ]]> Fri, 14 May 2021 00:00:00 Category Income NAV 12.7258 Date 14-May-2021 ]]> Fri, 14 May 2021 00:00:00 Category Income NAV 12.6499 Date 14-May-2021 ]]> Fri, 14 May 2021 00:00:00 Category Income NAV 12.6582 Date 14-May-2021 ]]> Mon, 24 May 2021 00:00:00 Category Income NAV 12.6311 Date 24-May-2021 ]]> Mon, 24 May 2021 00:00:00 Category Income NAV 12.6987 Date 24-May-2021 ]]> Mon, 24 May 2021 00:00:00 Category Income NAV 12.6988 Date 24-May-2021 ]]> Mon, 24 May 2021 00:00:00 Category Income NAV 12.6987 Date 24-May-2021 ]]> Mon, 24 May 2021 00:00:00 Category Income NAV 12.6307 Date 24-May-2021 ]]> Mon, 24 May 2021 00:00:00 Category Income NAV 12.6311 Date 24-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.6569 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.7102 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.7102 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.6569 Date 31-May-2021 ]]> Mon, 31 May 2021 00:00:00 Category Income NAV 12.6566 Date 31-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6337 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.7025 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.7028 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.7022 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6337 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6336 Date 04-May-2021 ]]> Mon, 26 Apr 2021 00:00:00 Category Income NAV 12.6338 Date 26-Apr-2021 ]]> Mon, 26 Apr 2021 00:00:00 Category Income NAV 12.6677 Date 26-Apr-2021 ]]> Mon, 26 Apr 2021 00:00:00 Category Income NAV 12.6676 Date 26-Apr-2021 ]]> Mon, 26 Apr 2021 00:00:00 Category Income NAV 12.6667 Date 26-Apr-2021 ]]> Mon, 26 Apr 2021 00:00:00 Category Income NAV 12.6335 Date 26-Apr-2021 ]]> Mon, 26 Apr 2021 00:00:00 Category Income NAV 12.6338 Date 26-Apr-2021 ]]> Thu, 23 Aug 2018 00:00:00 Category Income NAV 10.1971 Date 23-Aug-2018 ]]> Thu, 23 Aug 2018 00:00:00 Category Income NAV 10.203 Date 23-Aug-2018 ]]> Thu, 23 Aug 2018 00:00:00 Category Income NAV 10.203 Date 23-Aug-2018 ]]> Thu, 23 Aug 2018 00:00:00 Category Income NAV 10.1971 Date 23-Aug-2018 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 12.5505 Date 08-Jul-2021 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 12.6641 Date 08-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Income NAV 12.5706 Date 22-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Income NAV 12.6552 Date 22-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Income NAV 12.5732 Date 22-Jul-2021 ]]> Thu, 05 Aug 2021 00:00:00 Category Income NAV 12.3502 Date 05-Aug-2021 ]]> Thu, 05 Aug 2021 00:00:00 Category Income NAV 12.4403 Date 05-Aug-2021 ]]> Thu, 05 Aug 2021 00:00:00 Category Income NAV 12.4361 Date 05-Aug-2021 ]]> Thu, 05 Aug 2021 00:00:00 Category Income NAV 12.3502 Date 05-Aug-2021 ]]> Thu, 05 Aug 2021 00:00:00 Category Income NAV 12.3502 Date 05-Aug-2021 ]]> Fri, 03 Sep 2021 00:00:00 Category Income NAV 12.5918 Date 03-Sep-2021 ]]> Fri, 03 Sep 2021 00:00:00 Category Income NAV 12.7088 Date 03-Sep-2021 ]]> Fri, 03 Sep 2021 00:00:00 Category Income NAV 12.7088 Date 03-Sep-2021 ]]> Fri, 03 Sep 2021 00:00:00 Category Income NAV 12.7088 Date 03-Sep-2021 ]]> Fri, 03 Sep 2021 00:00:00 Category Income NAV 12.5918 Date 03-Sep-2021 ]]> Fri, 03 Sep 2021 00:00:00 Category Income NAV 12.5918 Date 03-Sep-2021 ]]> Wed, 15 Sep 2021 00:00:00 Category Income NAV 12.6190 Date 15-Sep-2021 ]]> Wed, 15 Sep 2021 00:00:00 Category Income NAV 12.7019 Date 15-Sep-2021 ]]> Wed, 15 Sep 2021 00:00:00 Category Income NAV 12.7019 Date 15-Sep-2021 ]]> Wed, 15 Sep 2021 00:00:00 Category Income NAV 12.7032 Date 15-Sep-2021 ]]> Wed, 15 Sep 2021 00:00:00 Category Income NAV 12.6188 Date 15-Sep-2021 ]]> Wed, 15 Sep 2021 00:00:00 Category Income NAV 12.6190 Date 15-Sep-2021 ]]> Mon, 28 Jun 2021 00:00:00 Category Income NAV 12.6852 Date 28-Jun-2021 ]]> Mon, 28 Jun 2021 00:00:00 Category Income NAV 12.6971 Date 28-Jun-2021 ]]> Wed, 02 Jun 2021 00:00:00 Category Income NAV 12.5336 Date 02-Jun-2021 ]]> Wed, 02 Jun 2021 00:00:00 Category Income NAV 12.6481 Date 02-Jun-2021 ]]> Wed, 02 Jun 2021 00:00:00 Category Income NAV 12.6481 Date 02-Jun-2021 ]]> Wed, 02 Jun 2021 00:00:00 Category Income NAV 12.6481 Date 02-Jun-2021 ]]> Wed, 02 Jun 2021 00:00:00 Category Income NAV 12.5339 Date 02-Jun-2021 ]]> Wed, 02 Jun 2021 00:00:00 Category Income NAV 12.5336 Date 02-Jun-2021 ]]> Wed, 16 Jun 2021 00:00:00 Category Income NAV 12.5639 Date 16-Jun-2021 ]]> Wed, 16 Jun 2021 00:00:00 Category Income NAV 12.6774 Date 16-Jun-2021 ]]> Wed, 16 Jun 2021 00:00:00 Category Income NAV 12.6774 Date 16-Jun-2021 ]]> Wed, 16 Jun 2021 00:00:00 Category Income NAV 12.5580 Date 16-Jun-2021 ]]> Wed, 16 Jun 2021 00:00:00 Category Income NAV 12.5639 Date 16-Jun-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Income NAV 12.5684 Date 22-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Income NAV 12.6725 Date 22-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Income NAV 12.5684 Date 22-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Income NAV 12.5684 Date 22-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Income NAV 12.6011 Date 22-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Income NAV 12.6766 Date 22-Jul-2021 ]]> Wed, 23 Jun 2021 00:00:00 Category Income NAV 12.6444 Date 23-Jun-2021 ]]> Wed, 23 Jun 2021 00:00:00 Category Income NAV 12.7586 Date 23-Jun-2021 ]]> Wed, 23 Jun 2021 00:00:00 Category Income NAV 12.7585 Date 23-Jun-2021 ]]> Wed, 23 Jun 2021 00:00:00 Category Income NAV 12.7583 Date 23-Jun-2021 ]]> Wed, 23 Jun 2021 00:00:00 Category Income NAV 12.6444 Date 23-Jun-2021 ]]> Thu, 26 Aug 2021 00:00:00 Category Income NAV 12.5573 Date 26-Aug-2021 ]]> Thu, 26 Aug 2021 00:00:00 Category Income NAV 12.6627 Date 26-Aug-2021 ]]> Thu, 26 Aug 2021 00:00:00 Category Income NAV 12.5573 Date 26-Aug-2021 ]]> Mon, 06 Sep 2021 00:00:00 Category Income NAV 12.6248 Date 06-Sep-2021 ]]> Mon, 06 Sep 2021 00:00:00 Category Income NAV 12.7041 Date 06-Sep-2021 ]]> Mon, 06 Sep 2021 00:00:00 Category Income NAV 12.6248 Date 06-Sep-2021 ]]> Mon, 06 Sep 2021 00:00:00 Category Income NAV 12.6248 Date 06-Sep-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 12.6245 Date 30-Jun-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 12.7323 Date 30-Jun-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 12.7321 Date 30-Jun-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 12.7322 Date 30-Jun-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 12.6260 Date 30-Jun-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 12.6245 Date 30-Jun-2021 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.3758 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.4934 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.4934 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.4932 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.3757 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.3758 Date 11-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.4088 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.5466 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.4083 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.4088 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.4189 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.5438 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.5438 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.5438 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.4189 Date 05-Apr-2022 ]]> Tue, 18 Apr 2023 00:00:00 Category Income NAV 14.3685 Date 18-Apr-2023 ]]> Tue, 18 Apr 2023 00:00:00 Category Income NAV 14.4885 Date 18-Apr-2023 ]]> Tue, 18 Apr 2023 00:00:00 Category Income NAV 14.4884 Date 18-Apr-2023 ]]> Tue, 18 Apr 2023 00:00:00 Category Income NAV 14.3685 Date 18-Apr-2023 ]]> Tue, 18 Apr 2023 00:00:00 Category Income NAV 14.3685 Date 18-Apr-2023 ]]> Mon, 17 Dec 2018 00:00:00 Category Income NAV 10.4051 Date 17-Dec-2018 ]]> Mon, 17 Dec 2018 00:00:00 Category Income NAV 10.4177 Date 17-Dec-2018 ]]> Mon, 17 Dec 2018 00:00:00 Category Income NAV 10.4177 Date 17-Dec-2018 ]]> Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1807 Date 27-Aug-2018 ]]> Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1865 Date 27-Aug-2018 ]]> Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1865 Date 27-Aug-2018 ]]> Mon, 27 Aug 2018 00:00:00 Category Income NAV 10.1807 Date 27-Aug-2018 ]]> Mon, 13 Sep 2021 00:00:00 Category Income NAV 12.5495 Date 13-Sep-2021 ]]> Mon, 13 Sep 2021 00:00:00 Category Income NAV 12.6372 Date 13-Sep-2021 ]]> Mon, 13 Sep 2021 00:00:00 Category Income NAV 12.6371 Date 13-Sep-2021 ]]> Mon, 13 Sep 2021 00:00:00 Category Income NAV 12.6376 Date 13-Sep-2021 ]]> Mon, 13 Sep 2021 00:00:00 Category Income NAV 12.5495 Date 13-Sep-2021 ]]> Mon, 04 Oct 2021 00:00:00 Category Income NAV 12.8258 Date 04-Oct-2021 ]]> Mon, 04 Oct 2021 00:00:00 Category Income NAV 12.9371 Date 04-Oct-2021 ]]> Mon, 04 Oct 2021 00:00:00 Category Income NAV 12.9371 Date 04-Oct-2021 ]]> Mon, 04 Oct 2021 00:00:00 Category Income NAV 12.8258 Date 04-Oct-2021 ]]> Mon, 04 Oct 2021 00:00:00 Category Income NAV 12.8258 Date 04-Oct-2021 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.7708 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.9063 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.7711 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.7711 Date 18-Apr-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.7879 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.8837 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.7874 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.7880 Date 04-May-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.8569 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.9598 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.8566 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.8568 Date 19-Apr-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 12.9695 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 13.1046 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 13.0987 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 13.1038 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 12.9691 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 12.9695 Date 11-May-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.0267 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.1353 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.1353 Date 12-Apr-2022 ]]> Tue, 12 Apr 2022 00:00:00 Category Income NAV 13.0267 Date 12-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 12.8757 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 12.9756 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 12.8755 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 12.8756 Date 05-Apr-2022 ]]> Thu, 09 Jun 2022 00:00:00 Category Income NAV 12.8525 Date 09-Jun-2022 ]]> Thu, 09 Jun 2022 00:00:00 Category Income NAV 12.9539 Date 09-Jun-2022 ]]> Thu, 09 Jun 2022 00:00:00 Category Income NAV 12.9539 Date 09-Jun-2022 ]]> Thu, 09 Jun 2022 00:00:00 Category Income NAV 12.9539 Date 09-Jun-2022 ]]> Thu, 09 Jun 2022 00:00:00 Category Income NAV 12.8524 Date 09-Jun-2022 ]]> Thu, 09 Jun 2022 00:00:00 Category Income NAV 12.8524 Date 09-Jun-2022 ]]> Thu, 02 Jun 2022 00:00:00 Category Income NAV 12.8252 Date 02-Jun-2022 ]]> Thu, 02 Jun 2022 00:00:00 Category Income NAV 12.9359 Date 02-Jun-2022 ]]> Thu, 02 Jun 2022 00:00:00 Category Income NAV 12.9359 Date 02-Jun-2022 ]]> Thu, 02 Jun 2022 00:00:00 Category Income NAV 12.8209 Date 02-Jun-2022 ]]> Thu, 02 Jun 2022 00:00:00 Category Income NAV 12.8253 Date 02-Jun-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.9970 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.1022 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.9969 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.9970 Date 30-May-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 13.0900 Date 21-Apr-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 13.2257 Date 21-Apr-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 13.2257 Date 21-Apr-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 13.0900 Date 21-Apr-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 13.0900 Date 21-Apr-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.0059 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.1184 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.0103 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.0058 Date 30-May-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 13.1485 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 13.2506 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 13.2506 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 13.1485 Date 18-Apr-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 13.2041 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 13.3454 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 13.2030 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 13.2039 Date 02-May-2022 ]]> Wed, 13 Apr 2022 00:00:00 Category Income NAV 13.1455 Date 13-Apr-2022 ]]> Wed, 13 Apr 2022 00:00:00 Category Income NAV 13.2587 Date 13-Apr-2022 ]]> Wed, 13 Apr 2022 00:00:00 Category Income NAV 13.1454 Date 13-Apr-2022 ]]> Wed, 13 Apr 2022 00:00:00 Category Income NAV 13.1453 Date 13-Apr-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.1572 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.2039 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.2039 Date 30-May-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.2388 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.3589 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.2414 Date 11-Apr-2022 ]]> Mon, 11 Apr 2022 00:00:00 Category Income NAV 13.2388 Date 11-Apr-2022 ]]> Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.3545 Date 13-Mar-2019 ]]> Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.3638 Date 13-Mar-2019 ]]> Wed, 13 Mar 2019 00:00:00 Category Income NAV 10.3545 Date 13-Mar-2019 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 17.4077 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 17.6409 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 17.1500 Date 15-May-2026 ]]> Mon, 25 Apr 2022 00:00:00 Category Income NAV 12.3725 Date 25-Apr-2022 ]]> Mon, 25 Apr 2022 00:00:00 Category Income NAV 12.4682 Date 25-Apr-2022 ]]> Mon, 25 Apr 2022 00:00:00 Category Income NAV 12.3725 Date 25-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.3984 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.4738 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.3976 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.3984 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.4567 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.4952 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.4567 Date 28-Apr-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.6078 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.6843 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.6078 Date 10-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.4678 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.5069 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.5069 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.4678 Date 02-May-2022 ]]> Wed, 27 Apr 2022 00:00:00 Category Income NAV 12.5627 Date 27-Apr-2022 ]]> Wed, 27 Apr 2022 00:00:00 Category Income NAV 12.6837 Date 27-Apr-2022 ]]> Wed, 27 Apr 2022 00:00:00 Category Income NAV 12.6837 Date 27-Apr-2022 ]]> Wed, 27 Apr 2022 00:00:00 Category Income NAV 12.5627 Date 27-Apr-2022 ]]> Wed, 27 Apr 2022 00:00:00 Category Income NAV 12.5627 Date 27-Apr-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 12.6476 Date 05-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 12.6877 Date 05-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 12.6476 Date 05-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 12.6476 Date 05-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.6871 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.7072 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.7072 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.6871 Date 04-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.6542 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.7516 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.7522 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.6539 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.6542 Date 02-May-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 12.6902 Date 21-Apr-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 12.8237 Date 21-Apr-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 12.8237 Date 21-Apr-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 12.8215 Date 21-Apr-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 12.6902 Date 21-Apr-2022 ]]> Thu, 21 Apr 2022 00:00:00 Category Income NAV 12.6894 Date 21-Apr-2022 ]]> Tue, 17 May 2022 00:00:00 Category Income NAV 12.8642 Date 17-May-2022 ]]> Tue, 17 May 2022 00:00:00 Category Income NAV 12.9876 Date 17-May-2022 ]]> Tue, 17 May 2022 00:00:00 Category Income NAV 12.9876 Date 17-May-2022 ]]> Tue, 17 May 2022 00:00:00 Category Income NAV 12.8639 Date 17-May-2022 ]]> Tue, 17 May 2022 00:00:00 Category Income NAV 12.8642 Date 17-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 12.7541 Date 05-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 12.8620 Date 05-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 12.8620 Date 05-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 12.7540 Date 05-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 12.7541 Date 05-May-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.3914 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.4857 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.4856 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.3811 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.3913 Date 28-Apr-2022 ]]> Thu, 27 Apr 2023 00:00:00 Category Income NAV 12.1897 Date 27-Apr-2023 ]]> Thu, 27 Apr 2023 00:00:00 Category Income NAV 12.2109 Date 27-Apr-2023 ]]> Thu, 27 Apr 2023 00:00:00 Category Income NAV 12.1894 Date 27-Apr-2023 ]]> Thu, 27 Apr 2023 00:00:00 Category Income NAV 12.1896 Date 27-Apr-2023 ]]> Mon, 17 Apr 2023 00:00:00 Category Income NAV 12.2371 Date 17-Apr-2023 ]]> Mon, 17 Apr 2023 00:00:00 Category Income NAV 12.2900 Date 17-Apr-2023 ]]> Mon, 17 Apr 2023 00:00:00 Category Income NAV 12.2899 Date 17-Apr-2023 ]]> Mon, 17 Apr 2023 00:00:00 Category Income NAV 12.2899 Date 17-Apr-2023 ]]> Mon, 17 Apr 2023 00:00:00 Category Income NAV 12.2371 Date 17-Apr-2023 ]]> Mon, 17 Apr 2023 00:00:00 Category Income NAV 12.2371 Date 17-Apr-2023 ]]> Thu, 27 Apr 2023 00:00:00 Category Income NAV 12.4498 Date 27-Apr-2023 ]]> Thu, 27 Apr 2023 00:00:00 Category Income NAV 12.4947 Date 27-Apr-2023 ]]> Thu, 27 Apr 2023 00:00:00 Category Income NAV 12.4946 Date 27-Apr-2023 ]]> Thu, 27 Apr 2023 00:00:00 Category Income NAV 12.4946 Date 27-Apr-2023 ]]> Thu, 27 Apr 2023 00:00:00 Category Income NAV 12.4498 Date 27-Apr-2023 ]]> Thu, 27 Apr 2023 00:00:00 Category Income NAV 12.4498 Date 27-Apr-2023 ]]> Thu, 16 Apr 2026 00:00:00 Category Income NAV 12.5986 Date 16-Apr-2026 ]]> Thu, 16 Apr 2026 00:00:00 Category Income NAV 12.3921 Date 16-Apr-2026 ]]> Thu, 16 Apr 2026 00:00:00 Category Income NAV 12.3370 Date 16-Apr-2026 ]]> Thu, 16 Apr 2026 00:00:00 Category Income NAV 12.5085 Date 16-Apr-2026 ]]> Thu, 16 Apr 2026 00:00:00 Category Income NAV 12.3023 Date 16-Apr-2026 ]]> Thu, 16 Apr 2026 00:00:00 Category Income NAV 12.2499 Date 16-Apr-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.6143 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.6144 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.5149 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.5149 Date 15-May-2026 ]]> Thu, 09 Mar 2023 00:00:00 Category Income NAV 10.3815 Date 09-Mar-2023 ]]> Thu, 09 Mar 2023 00:00:00 Category Income NAV 10.3801 Date 09-Mar-2023 ]]> Thu, 09 Mar 2023 00:00:00 Category Income NAV 10.3813 Date 09-Mar-2023 ]]> Thu, 09 Mar 2023 00:00:00 Category Income NAV 10.3751 Date 09-Mar-2023 ]]> Thu, 09 Mar 2023 00:00:00 Category Income NAV 10.3751 Date 09-Mar-2023 ]]> Mon, 13 Mar 2023 00:00:00 Category Income NAV 10.1718 Date 13-Mar-2023 ]]> Mon, 13 Mar 2023 00:00:00 Category Income NAV 10.1716 Date 13-Mar-2023 ]]> Mon, 13 Mar 2023 00:00:00 Category Income NAV 10.1688 Date 13-Mar-2023 ]]> Mon, 13 Mar 2023 00:00:00 Category Income NAV 10.1688 Date 13-Mar-2023 ]]> Tue, 13 Jun 2023 00:00:00 Category Income NAV 10.1607 Date 13-Jun-2023 ]]> Tue, 13 Jun 2023 00:00:00 Category Income NAV 10.1602 Date 13-Jun-2023 ]]> Tue, 13 Jun 2023 00:00:00 Category Income NAV 10.1584 Date 13-Jun-2023 ]]> Tue, 13 Jun 2023 00:00:00 Category Income NAV 10.1584 Date 13-Jun-2023 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8921 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8728 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8136 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8328 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8285 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7697 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8491 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7902 Date 27-Jul-2017 ]]> Wed, 02 May 2018 00:00:00 Category Income NAV 13.4136 Date 02-May-2018 ]]> Wed, 02 May 2018 00:00:00 Category Income NAV 13.6061 Date 02-May-2018 ]]> Wed, 02 May 2018 00:00:00 Category Income NAV 13.6061 Date 02-May-2018 ]]> Wed, 02 May 2018 00:00:00 Category Income NAV 13.4136 Date 02-May-2018 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.0529 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.1752 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3809 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.2891 Date 07-Aug-2017 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.4204 Date 04-May-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.4437 Date 04-May-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.4437 Date 04-May-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.4204 Date 04-May-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.4446 Date 04-May-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.4675 Date 04-May-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.4675 Date 04-May-2020 ]]> Mon, 04 May 2020 00:00:00 Category Income NAV 12.4446 Date 04-May-2020 ]]> Thu, 27 May 2021 00:00:00 Category Income NAV 12.6657 Date 27-May-2021 ]]> Thu, 27 May 2021 00:00:00 Category Income NAV 12.6831 Date 27-May-2021 ]]> Thu, 27 May 2021 00:00:00 Category Income NAV 12.6831 Date 27-May-2021 ]]> Thu, 27 May 2021 00:00:00 Category Income NAV 12.6831 Date 27-May-2021 ]]> Thu, 27 May 2021 00:00:00 Category Income NAV 12.6657 Date 27-May-2021 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8901 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9119 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8310 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8524 Date 27-Jul-2017 ]]> Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.5833 Date 25-Jul-2018 ]]> Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.6638 Date 25-Jul-2018 ]]> Wed, 25 Jul 2018 00:00:00 Category Income NAV 12.5833 Date 25-Jul-2018 ]]> Mon, 08 Jun 2015 00:00:00 Category Income NAV 12.9573 Date 08-Jun-2015 ]]> Mon, 08 Jun 2015 00:00:00 Category Income NAV 10.4976 Date 08-Jun-2015 ]]> Mon, 06 Jul 2015 00:00:00 Category Income NAV 12.9338 Date 06-Jul-2015 ]]> Mon, 06 Jul 2015 00:00:00 Category Income NAV 10.6443 Date 06-Jul-2015 ]]> Mon, 03 Aug 2015 00:00:00 Category Income NAV 12.8634 Date 03-Aug-2015 ]]> Mon, 03 Aug 2015 00:00:00 Category Income NAV 10.6672 Date 03-Aug-2015 ]]> Mon, 31 Aug 2015 00:00:00 Category Income NAV 12.7397 Date 31-Aug-2015 ]]> Mon, 31 Aug 2015 00:00:00 Category Income NAV 10.7166 Date 31-Aug-2015 ]]> Mon, 07 Sep 2015 00:00:00 Category Income NAV 12.9274 Date 07-Sep-2015 ]]> Mon, 07 Sep 2015 00:00:00 Category Income NAV 11.9832 Date 07-Sep-2015 ]]> Mon, 28 Sep 2015 00:00:00 Category Income NAV 12.7300 Date 28-Sep-2015 ]]> Mon, 28 Sep 2015 00:00:00 Category Income NAV 10.7770 Date 28-Sep-2015 ]]> Mon, 26 Oct 2015 00:00:00 Category Income NAV 12.7672 Date 26-Oct-2015 ]]> Mon, 26 Oct 2015 00:00:00 Category Income NAV 10.8560 Date 26-Oct-2015 ]]> Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.8506 Date 11-Apr-2016 ]]> Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.9328 Date 11-Apr-2016 ]]> Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.5590 Date 11-Apr-2016 ]]> Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.4781 Date 11-Apr-2016 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 13.9697 Date 24-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 13.9771 Date 24-May-2017 ]]> Mon, 18 Apr 2016 00:00:00 Category Income NAV 12.4756 Date 18-Apr-2016 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 13.4241 Date 24-May-2017 ]]> Wed, 18 May 2016 00:00:00 Category Income NAV 12.7299 Date 18-May-2016 ]]> Wed, 18 May 2016 00:00:00 Category Income NAV 12.8026 Date 18-May-2016 ]]> Wed, 18 May 2016 00:00:00 Category Income NAV 11.2654 Date 18-May-2016 ]]> Wed, 18 May 2016 00:00:00 Category Income NAV 11.2391 Date 18-May-2016 ]]> Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0306 Date 02-Aug-2016 ]]> Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0624 Date 02-Aug-2016 ]]> Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0352 Date 02-Aug-2016 ]]> Tue, 02 Aug 2016 00:00:00 Category Income NAV 13.0800 Date 02-Aug-2016 ]]> Tue, 02 Aug 2016 00:00:00 Category Income NAV 12.9756 Date 02-Aug-2016 ]]> Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1731 Date 17-Oct-2017 ]]> Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.2186 Date 17-Oct-2017 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0068 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0730 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8454 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8131 Date 20-Sep-2016 ]]> Mon, 27 Jun 2016 00:00:00 Category Income NAV 12.6355 Date 27-Jun-2016 ]]> Mon, 27 Jun 2016 00:00:00 Category Income NAV 12.7021 Date 27-Jun-2016 ]]> Wed, 24 Jun 2015 00:00:00 Category Income NAV 10.8449 Date 24-Jun-2015 ]]> Mon, 27 Jun 2016 00:00:00 Category Income NAV 11.5947 Date 27-Jun-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.8707 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.9249 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6896 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6614 Date 20-Sep-2016 ]]> Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.9462 Date 03-Oct-2017 ]]> Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.0361 Date 03-Oct-2017 ]]> Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.0187 Date 03-Oct-2017 ]]> Tue, 03 Oct 2017 00:00:00 Category Income NAV 14.1065 Date 03-Oct-2017 ]]> Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.3035 Date 03-Oct-2017 ]]> Thu, 15 Dec 2016 00:00:00 Category Income NAV 13.1157 Date 15-Dec-2016 ]]> Thu, 15 Dec 2016 00:00:00 Category Income NAV 13.3345 Date 15-Dec-2016 ]]> Thu, 08 Sep 2016 00:00:00 Category Income NAV 11.8074 Date 08-Sep-2016 ]]> Thu, 15 Dec 2016 00:00:00 Category Income NAV 11.8538 Date 15-Dec-2016 ]]> Wed, 30 Nov 2016 00:00:00 Category Income NAV 13.2201 Date 30-Nov-2016 ]]> Wed, 30 Nov 2016 00:00:00 Category Income NAV 13.4230 Date 30-Nov-2016 ]]> Wed, 30 Nov 2016 00:00:00 Category Income NAV 12.0072 Date 30-Nov-2016 ]]> Tue, 28 Aug 2018 00:00:00 Category Income NAV 15.4246 Date 28-Aug-2018 ]]> Tue, 28 Aug 2018 00:00:00 Category Income NAV 15.7355 Date 28-Aug-2018 ]]> Tue, 28 Aug 2018 00:00:00 Category Income NAV 13.8182 Date 28-Aug-2018 ]]> Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1577 Date 17-Oct-2017 ]]> Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.2022 Date 17-Oct-2017 ]]> Wed, 07 Sep 2016 00:00:00 Category Income NAV 13.0970 Date 07-Sep-2016 ]]> Wed, 07 Sep 2016 00:00:00 Category Income NAV 13.1433 Date 07-Sep-2016 ]]> Wed, 07 Sep 2016 00:00:00 Category Income NAV 11.8779 Date 07-Sep-2016 ]]> Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1495 Date 17-Oct-2017 ]]> Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.1834 Date 17-Oct-2017 ]]> Tue, 17 Oct 2017 00:00:00 Category Income NAV 12.7341 Date 17-Oct-2017 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0814 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1396 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8494 Date 20-Sep-2016 ]]> Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.1977 Date 20-Oct-2016 ]]> Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.2513 Date 20-Oct-2016 ]]> Thu, 20 Oct 2016 00:00:00 Category Income NAV 13.1388 Date 20-Oct-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 12.9976 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0635 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.7267 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.6991 Date 20-Sep-2016 ]]> Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.8867 Date 25-Sep-2017 ]]> Mon, 25 Sep 2017 00:00:00 Category Income NAV 13.9562 Date 25-Sep-2017 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8180 Date 20-Sep-2016 ]]> Mon, 03 Oct 2016 00:00:00 Category Income NAV 12.7829 Date 03-Oct-2016 ]]> Mon, 03 Oct 2016 00:00:00 Category Income NAV 12.9847 Date 03-Oct-2016 ]]> Mon, 03 Oct 2016 00:00:00 Category Income NAV 11.7402 Date 03-Oct-2016 ]]> Mon, 03 Oct 2016 00:00:00 Category Income NAV 11.6355 Date 03-Oct-2016 ]]> Mon, 15 May 2017 00:00:00 Category Income NAV 13.4430 Date 15-May-2017 ]]> Mon, 15 May 2017 00:00:00 Category Income NAV 13.5624 Date 15-May-2017 ]]> Mon, 15 May 2017 00:00:00 Category Income NAV 12.7769 Date 15-May-2017 ]]> Mon, 15 May 2017 00:00:00 Category Income NAV 12.6621 Date 15-May-2017 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0483 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0766 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8434 Date 20-Sep-2016 ]]> Wed, 28 Sep 2016 00:00:00 Category Income NAV 12.9480 Date 28-Sep-2016 ]]> Wed, 28 Sep 2016 00:00:00 Category Income NAV 12.9762 Date 28-Sep-2016 ]]> Wed, 28 Sep 2016 00:00:00 Category Income NAV 11.8381 Date 28-Sep-2016 ]]> Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.0405 Date 17-Oct-2017 ]]> Tue, 17 Oct 2017 00:00:00 Category Income NAV 14.0735 Date 17-Oct-2017 ]]> Wed, 28 Sep 2016 00:00:00 Category Income NAV 11.8763 Date 28-Sep-2016 ]]> Wed, 28 Sep 2016 00:00:00 Category Income NAV 11.8566 Date 28-Sep-2016 ]]> Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.6690 Date 23-Oct-2017 ]]> Mon, 23 Oct 2017 00:00:00 Category Income NAV 13.7133 Date 23-Oct-2017 ]]> Wed, 28 Sep 2016 00:00:00 Category Income NAV 12.9482 Date 28-Sep-2016 ]]> Wed, 28 Sep 2016 00:00:00 Category Income NAV 13.0015 Date 28-Sep-2016 ]]> Tue, 18 Oct 2016 00:00:00 Category Income NAV 13.0066 Date 18-Oct-2016 ]]> Tue, 18 Oct 2016 00:00:00 Category Income NAV 13.0365 Date 18-Oct-2016 ]]> Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9257 Date 18-Oct-2016 ]]> Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9521 Date 18-Oct-2016 ]]> Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.8665 Date 18-Oct-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.0463 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1004 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 11.8376 Date 20-Sep-2016 ]]> Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9694 Date 18-Oct-2016 ]]> Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9967 Date 18-Oct-2016 ]]> Tue, 18 Oct 2016 00:00:00 Category Income NAV 12.9091 Date 18-Oct-2016 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.4536 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.5429 Date 10-Jul-2018 ]]> Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.7856 Date 02-Nov-2016 ]]> Wed, 02 Nov 2016 00:00:00 Category Income NAV 12.9155 Date 02-Nov-2016 ]]> Wed, 30 Sep 2015 00:00:00 Category Income NAV 10.8105 Date 30-Sep-2015 ]]> Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.6053 Date 02-Nov-2016 ]]> Wed, 02 Nov 2016 00:00:00 Category Income NAV 13.0499 Date 02-Nov-2016 ]]> Wed, 02 Nov 2016 00:00:00 Category Income NAV 13.1176 Date 02-Nov-2016 ]]> Wed, 02 Nov 2016 00:00:00 Category Income NAV 11.8275 Date 02-Nov-2016 ]]> Thu, 10 Nov 2016 00:00:00 Category Income NAV 12.7856 Date 10-Nov-2016 ]]> Thu, 10 Nov 2016 00:00:00 Category Income NAV 12.9175 Date 10-Nov-2016 ]]> Thu, 08 Oct 2015 00:00:00 Category Income NAV 10.8768 Date 08-Oct-2015 ]]> Thu, 10 Nov 2016 00:00:00 Category Income NAV 11.6230 Date 10-Nov-2016 ]]> Mon, 05 Dec 2016 00:00:00 Category Income NAV 12.8121 Date 05-Dec-2016 ]]> Mon, 05 Dec 2016 00:00:00 Category Income NAV 12.8857 Date 05-Dec-2016 ]]> Mon, 05 Dec 2016 00:00:00 Category Income NAV 11.6579 Date 05-Dec-2016 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.1037 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.2861 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.1955 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.0815 Date 10-Apr-2017 ]]> Tue, 13 Dec 2016 00:00:00 Category Income NAV 12.8626 Date 13-Dec-2016 ]]> Tue, 13 Dec 2016 00:00:00 Category Income NAV 12.8821 Date 13-Dec-2016 ]]> Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.9052 Date 13-Dec-2016 ]]> Tue, 13 Dec 2016 00:00:00 Category Income NAV 11.8951 Date 13-Dec-2016 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.2209 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.331 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.1764 Date 10-Jul-2018 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3615 Date 17-Jul-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.4512 Date 17-Jul-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3917 Date 17-Jul-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.4529 Date 17-Jul-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.5156 Date 17-Jul-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.3936 Date 17-Jul-2017 ]]> Thu, 04 May 2017 00:00:00 Category Income NAV 13.2071 Date 04-May-2017 ]]> Thu, 04 May 2017 00:00:00 Category Income NAV 13.4207 Date 04-May-2017 ]]> Thu, 04 May 2017 00:00:00 Category Income NAV 12.5309 Date 04-May-2017 ]]> Thu, 04 May 2017 00:00:00 Category Income NAV 12.3689 Date 04-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 13.2063 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 13.4110 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.5277 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.3810 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.9933 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 13.0343 Date 02-May-2017 ]]> Tue, 31 Jan 2017 00:00:00 Category Income NAV 12.7302 Date 31-Jan-2017 ]]> Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0841 Date 15-Jun-2017 ]]> Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1155 Date 15-Jun-2017 ]]> Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0045 Date 15-Jun-2017 ]]> Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8651 Date 14-Mar-2017 ]]> Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8926 Date 14-Mar-2017 ]]> Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8319 Date 14-Mar-2017 ]]> Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0787 Date 15-Jun-2017 ]]> Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0997 Date 15-Jun-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 13.0650 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 13.1092 Date 02-May-2017 ]]> Thu, 19 Jan 2017 00:00:00 Category Income NAV 12.0128 Date 19-Jan-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.1637 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.9935 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 13.0397 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 11.5640 Date 02-May-2017 ]]> Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.8531 Date 14-Mar-2017 ]]> Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.9260 Date 14-Mar-2017 ]]> Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.1495 Date 14-Mar-2017 ]]> Tue, 14 Mar 2017 00:00:00 Category Income NAV 12.1142 Date 14-Mar-2017 ]]> Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.0973 Date 15-Jun-2017 ]]> Thu, 15 Jun 2017 00:00:00 Category Income NAV 13.1247 Date 15-Jun-2017 ]]> Wed, 15 Feb 2017 00:00:00 Category Income NAV 12.7863 Date 15-Feb-2017 ]]> Wed, 15 Feb 2017 00:00:00 Category Income NAV 12.7605 Date 15-Feb-2017 ]]> Thu, 24 May 2018 00:00:00 Category Income NAV 14.0554 Date 24-May-2018 ]]> Thu, 24 May 2018 00:00:00 Category Income NAV 14.1912 Date 24-May-2018 ]]> Thu, 24 May 2018 00:00:00 Category Income NAV 14.1272 Date 24-May-2018 ]]> Thu, 24 May 2018 00:00:00 Category Income NAV 13.9899 Date 24-May-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0594 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1861 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.2137 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1111 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.2333 Date 10-Jul-2018 ]]> Mon, 22 May 2017 00:00:00 Category Income NAV 12.3009 Date 22-May-2017 ]]> Mon, 22 May 2017 00:00:00 Category Income NAV 12.2513 Date 22-May-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2655 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3782 Date 27-Jul-2017 ]]> Thu, 28 May 2015 00:00:00 Category Income NAV 11.2859 Date 28-May-2015 ]]> Thu, 28 May 2015 00:00:00 Category Income NAV 11.2264 Date 28-May-2015 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2789 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.3639 Date 27-Jul-2017 ]]> Thu, 04 Jun 2015 00:00:00 Category Income NAV 11.2477 Date 04-Jun-2015 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.1572 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.2765 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 13.0990 Date 27-Jul-2017 ]]> Tue, 16 May 2017 00:00:00 Category Income NAV 13.0658 Date 16-May-2017 ]]> Tue, 16 May 2017 00:00:00 Category Income NAV 13.2217 Date 16-May-2017 ]]> Tue, 16 May 2017 00:00:00 Category Income NAV 12.3881 Date 16-May-2017 ]]> Tue, 16 May 2017 00:00:00 Category Income NAV 12.2813 Date 16-May-2017 ]]> Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.8351 Date 03-Oct-2017 ]]> Tue, 03 Oct 2017 00:00:00 Category Income NAV 13.9837 Date 03-Oct-2017 ]]> Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.9160 Date 03-Oct-2017 ]]> Tue, 03 Oct 2017 00:00:00 Category Income NAV 12.8248 Date 03-Oct-2017 ]]> Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.9936 Date 19-Apr-2017 ]]> Wed, 19 Apr 2017 00:00:00 Category Income NAV 13.1726 Date 19-Apr-2017 ]]> Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8898 Date 19-Apr-2017 ]]> Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.7126 Date 19-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9096 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9416 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.1673 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.8966 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9309 Date 10-Apr-2017 ]]> Mon, 25 Jun 2018 00:00:00 Category Income NAV 13.9201 Date 25-Jun-2018 ]]> Mon, 25 Jun 2018 00:00:00 Category Income NAV 13.9822 Date 25-Jun-2018 ]]> Mon, 25 Jun 2018 00:00:00 Category Income NAV 13.8018 Date 25-Jun-2018 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7846 Date 05-Apr-2017 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.8167 Date 05-Apr-2017 ]]> Wed, 05 Apr 2017 00:00:00 Category Income NAV 12.7259 Date 05-Apr-2017 ]]> Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7817 Date 18-Apr-2017 ]]> Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7963 Date 18-Apr-2017 ]]> Mon, 17 Apr 2017 00:00:00 Category Income NAV 12.8782 Date 17-Apr-2017 ]]> Mon, 17 Apr 2017 00:00:00 Category Income NAV 12.9113 Date 17-Apr-2017 ]]> Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7930 Date 18-Apr-2017 ]]> Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.8174 Date 18-Apr-2017 ]]> Tue, 18 Apr 2017 00:00:00 Category Income NAV 12.7343 Date 18-Apr-2017 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9181 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9741 Date 10-Jul-2018 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7514 Date 25-Apr-2017 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9197 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.965 Date 10-Jul-2018 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7500 Date 27-Apr-2017 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9185 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9786 Date 10-Jul-2018 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.1965 Date 25-Apr-2017 ]]> Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.7921 Date 20-Apr-2017 ]]> Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.8723 Date 20-Apr-2017 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8839 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9663 Date 10-Jul-2018 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8117 Date 25-Apr-2017 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7562 Date 25-Apr-2017 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9708 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0538 Date 10-Jul-2018 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7844 Date 25-Apr-2017 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9537 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0436 Date 10-Jul-2018 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7959 Date 27-Apr-2017 ]]> Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.8464 Date 05-Apr-2018 ]]> Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.9437 Date 05-Apr-2018 ]]> Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.1265 Date 05-Apr-2018 ]]> Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.8882 Date 20-Apr-2017 ]]> Thu, 20 Apr 2017 00:00:00 Category Income NAV 12.9510 Date 20-Apr-2017 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.0174 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 14.1305 Date 10-Jul-2018 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.8551 Date 27-Apr-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.2093 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.3388 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.4137 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3287 Date 07-Aug-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8601 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8862 Date 27-Jul-2017 ]]> Mon, 08 Jun 2015 00:00:00 Category Income NAV 10.6233 Date 08-Jun-2015 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4814 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8593 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8848 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8257 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8002 Date 27-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.1435 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.3092 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.5647 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.4345 Date 24-Jul-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.0718 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.4108 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 12.5101 Date 28-Aug-2017 ]]> Mon, 28 Aug 2017 00:00:00 Category Income NAV 13.1900 Date 28-Aug-2017 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7983 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8415 Date 10-Jul-2018 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.1760 Date 27-Apr-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9740 Date 17-Jul-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.0189 Date 17-Jul-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.4361 Date 17-Jul-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9674 Date 17-Jul-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9978 Date 17-Jul-2017 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 12.9080 Date 17-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9502 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9222 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9816 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8908 Date 24-Jul-2017 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8978 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9616 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8436 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.7801 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8231 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8717 Date 10-Jul-2018 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9887 Date 24-Jul-2017 ]]> Tue, 12 May 2015 00:00:00 Category Income NAV 10.9302 Date 12-May-2015 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9655 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.0251 Date 24-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9072 Date 27-Jul-2017 ]]> Tue, 26 May 2015 00:00:00 Category Income NAV 10.9092 Date 26-May-2015 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8480 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9387 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8812 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8233 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.9043 Date 27-Jul-2017 ]]> Mon, 01 Jun 2015 00:00:00 Category Income NAV 10.9025 Date 01-Jun-2015 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.8662 Date 10-Jul-2018 ]]> Tue, 10 Jul 2018 00:00:00 Category Income NAV 13.9004 Date 10-Jul-2018 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7388 Date 27-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.7039 Date 27-Apr-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.7833 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.8002 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4505 Date 27-Jul-2017 ]]> Thu, 27 Jul 2017 00:00:00 Category Income NAV 12.4358 Date 27-Jul-2017 ]]> Fri, 16 Oct 2020 00:00:00 Category Income NAV 13.8900 Date 16-Oct-2020 ]]> Fri, 16 Oct 2020 00:00:00 Category Income NAV 14.2742 Date 16-Oct-2020 ]]> Fri, 16 Oct 2020 00:00:00 Category Income NAV 14.2742 Date 16-Oct-2020 ]]> Fri, 16 Oct 2020 00:00:00 Category Income NAV 13.8900 Date 16-Oct-2020 ]]> Mon, 11 Jan 2021 00:00:00 Category Income NAV 14.2247 Date 11-Jan-2021 ]]> Mon, 11 Jan 2021 00:00:00 Category Income NAV 15.0573 Date 11-Jan-2021 ]]> Mon, 11 Jan 2021 00:00:00 Category Income NAV 15.0573 Date 11-Jan-2021 ]]> Mon, 11 Jan 2021 00:00:00 Category Income NAV 14.2247 Date 11-Jan-2021 ]]> Wed, 01 Jul 2020 00:00:00 Category Income NAV 12.9263 Date 01-Jul-2020 ]]> Wed, 01 Jul 2020 00:00:00 Category Income NAV 13.4892 Date 01-Jul-2020 ]]> Wed, 01 Jul 2020 00:00:00 Category Income NAV 13.4892 Date 01-Jul-2020 ]]> Wed, 01 Jul 2020 00:00:00 Category Income NAV 12.9263 Date 01-Jul-2020 ]]> Fri, 03 Jul 2020 00:00:00 Category Income NAV 12.5765 Date 03-Jul-2020 ]]> Fri, 03 Jul 2020 00:00:00 Category Income NAV 13.0290 Date 03-Jul-2020 ]]> Fri, 03 Jul 2020 00:00:00 Category Income NAV 13.0290 Date 03-Jul-2020 ]]> Fri, 03 Jul 2020 00:00:00 Category Income NAV 12.5765 Date 03-Jul-2020 ]]> Mon, 03 Aug 2020 00:00:00 Category Income NAV 12.2091 Date 03-Aug-2020 ]]> Mon, 03 Aug 2020 00:00:00 Category Income NAV 12.6591 Date 03-Aug-2020 ]]> Mon, 03 Aug 2020 00:00:00 Category Income NAV 12.6591 Date 03-Aug-2020 ]]> Mon, 03 Aug 2020 00:00:00 Category Income NAV 12.2091 Date 03-Aug-2020 ]]> Thu, 30 Jul 2020 00:00:00 Category Income NAV 12.2695 Date 30-Jul-2020 ]]> Thu, 30 Jul 2020 00:00:00 Category Income NAV 12.7366 Date 30-Jul-2020 ]]> Thu, 30 Jul 2020 00:00:00 Category Income NAV 12.7366 Date 30-Jul-2020 ]]> Thu, 30 Jul 2020 00:00:00 Category Income NAV 12.2695 Date 30-Jul-2020 ]]> Fri, 02 Jul 2021 00:00:00 Category Income NAV 12.6723 Date 02-Jul-2021 ]]> Fri, 02 Jul 2021 00:00:00 Category Income NAV 12.9582 Date 02-Jul-2021 ]]> Fri, 02 Jul 2021 00:00:00 Category Income NAV 12.9582 Date 02-Jul-2021 ]]> Fri, 02 Jul 2021 00:00:00 Category Income NAV 12.6723 Date 02-Jul-2021 ]]> Thu, 31 Mar 2016 00:00:00 Category Income NAV 13.6795 Date 31-Mar-2016 ]]> Thu, 31 Mar 2016 00:00:00 Category Income NAV 14.1491 Date 31-Mar-2016 ]]> Thu, 31 Mar 2016 00:00:00 Category Income NAV 12.1627 Date 31-Mar-2016 ]]> Thu, 31 Mar 2016 00:00:00 Category Income NAV 11.9359 Date 31-Mar-2016 ]]> Mon, 09 May 2016 00:00:00 Category Income NAV 13.4418 Date 09-May-2016 ]]> Mon, 09 May 2016 00:00:00 Category Income NAV 13.9543 Date 09-May-2016 ]]> Mon, 09 May 2016 00:00:00 Category Income NAV 12.2117 Date 09-May-2016 ]]> Mon, 09 May 2016 00:00:00 Category Income NAV 11.9416 Date 09-May-2016 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 15.5680 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 16.6135 Date 15-Apr-2019 ]]> Tue, 24 May 2016 00:00:00 Category Income NAV 11.9706 Date 24-May-2016 ]]> Tue, 24 May 2016 00:00:00 Category Income NAV 11.7260 Date 24-May-2016 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 15.6067 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 16.5876 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 14.3827 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 13.7375 Date 15-Apr-2019 ]]> Thu, 07 Jul 2016 00:00:00 Category Income NAV 13.5471 Date 07-Jul-2016 ]]> Thu, 07 Jul 2016 00:00:00 Category Income NAV 14.0558 Date 07-Jul-2016 ]]> Thu, 07 Jul 2016 00:00:00 Category Income NAV 12.1789 Date 07-Jul-2016 ]]> Thu, 07 Jul 2016 00:00:00 Category Income NAV 11.9043 Date 07-Jul-2016 ]]> Thu, 28 Jul 2016 00:00:00 Category Income NAV 13.8680 Date 28-Jul-2016 ]]> Thu, 28 Jul 2016 00:00:00 Category Income NAV 14.3494 Date 28-Jul-2016 ]]> Thu, 28 Jul 2016 00:00:00 Category Income NAV 12.5218 Date 28-Jul-2016 ]]> Thu, 28 Jul 2016 00:00:00 Category Income NAV 12.2607 Date 28-Jul-2016 ]]> Mon, 04 Jun 2018 00:00:00 Category Income NAV 17.3967 Date 04-Jun-2018 ]]> Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.5419 Date 04-Jun-2018 ]]> Mon, 04 Jun 2018 00:00:00 Category Income NAV 14.0620 Date 04-Jun-2018 ]]> Mon, 04 Jun 2018 00:00:00 Category Income NAV 16.5747 Date 04-Jun-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 16.5577 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 17.5395 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6872 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0745 Date 02-Jul-2018 ]]> Tue, 03 Jul 2018 00:00:00 Category Income NAV 16.4553 Date 03-Jul-2018 ]]> Tue, 03 Jul 2018 00:00:00 Category Income NAV 17.2792 Date 03-Jul-2018 ]]> Tue, 03 Jul 2018 00:00:00 Category Income NAV 14.3576 Date 03-Jul-2018 ]]> Tue, 03 Jul 2018 00:00:00 Category Income NAV 13.883 Date 03-Jul-2018 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 14.1024 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 14.7044 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 12.8852 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 12.5433 Date 27-Sep-2016 ]]> Wed, 07 Dec 2016 00:00:00 Category Income NAV 13.7804 Date 07-Dec-2016 ]]> Wed, 07 Dec 2016 00:00:00 Category Income NAV 12.5216 Date 07-Dec-2016 ]]> Wed, 07 Dec 2016 00:00:00 Category Income NAV 12.1846 Date 07-Dec-2016 ]]> Wed, 07 Dec 2016 00:00:00 Category Income NAV 13.2516 Date 07-Dec-2016 ]]> Wed, 01 Feb 2017 00:00:00 Category Income NAV 14.0847 Date 01-Feb-2017 ]]> Wed, 01 Feb 2017 00:00:00 Category Income NAV 12.8260 Date 01-Feb-2017 ]]> Wed, 01 Feb 2017 00:00:00 Category Income NAV 13.4961 Date 01-Feb-2017 ]]> Wed, 01 Feb 2017 00:00:00 Category Income NAV 12.4104 Date 01-Feb-2017 ]]> Mon, 07 Jan 2019 00:00:00 Category Income NAV 15.5410 Date 07-Jan-2019 ]]> Mon, 07 Jan 2019 00:00:00 Category Income NAV 16.5513 Date 07-Jan-2019 ]]> Mon, 07 Jan 2019 00:00:00 Category Income NAV 13.8636 Date 07-Jan-2019 ]]> Tue, 28 Feb 2017 00:00:00 Category Income NAV 13.9143 Date 28-Feb-2017 ]]> Tue, 28 Feb 2017 00:00:00 Category Income NAV 13.3560 Date 28-Feb-2017 ]]> Tue, 28 Feb 2017 00:00:00 Category Income NAV 12.3592 Date 28-Feb-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 13.5358 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.6864 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.9746 Date 02-May-2017 ]]> Tue, 02 May 2017 00:00:00 Category Income NAV 12.2433 Date 02-May-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.1596 Date 24-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.7037 Date 24-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.7917 Date 24-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.3721 Date 24-Apr-2017 ]]> Fri, 05 Apr 2019 00:00:00 Category Income NAV 15.2060 Date 05-Apr-2019 ]]> Fri, 05 Apr 2019 00:00:00 Category Income NAV 16.2612 Date 05-Apr-2019 ]]> Fri, 05 Apr 2019 00:00:00 Category Income NAV 14.8062 Date 05-Apr-2019 ]]> Fri, 05 Apr 2019 00:00:00 Category Income NAV 13.9493 Date 05-Apr-2019 ]]> Mon, 06 May 2019 00:00:00 Category Income NAV 14.9292 Date 06-May-2019 ]]> Mon, 06 May 2019 00:00:00 Category Income NAV 15.8208 Date 06-May-2019 ]]> Mon, 06 May 2019 00:00:00 Category Income NAV 14.7375 Date 06-May-2019 ]]> Mon, 06 May 2019 00:00:00 Category Income NAV 13.9943 Date 06-May-2019 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.2797 Date 12-Oct-2017 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.7499 Date 12-Oct-2017 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.7499 Date 12-Oct-2017 ]]> Thu, 12 Oct 2017 00:00:00 Category Income NAV 12.2797 Date 12-Oct-2017 ]]> Tue, 29 May 2018 00:00:00 Category Income NAV 12.7190 Date 29-May-2018 ]]> Tue, 29 May 2018 00:00:00 Category Income NAV 12.7190 Date 29-May-2018 ]]> Tue, 29 May 2018 00:00:00 Category Income NAV 13.2675 Date 29-May-2018 ]]> Tue, 29 May 2018 00:00:00 Category Income NAV 13.2675 Date 29-May-2018 ]]> Mon, 22 Jul 2019 00:00:00 Category Income NAV 14.3276 Date 22-Jul-2019 ]]> Mon, 22 Jul 2019 00:00:00 Category Income NAV 15.1065 Date 22-Jul-2019 ]]> Mon, 22 Jul 2019 00:00:00 Category Income NAV 15.1065 Date 22-Jul-2019 ]]> Mon, 22 Jul 2019 00:00:00 Category Income NAV 14.3276 Date 22-Jul-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 13.9758 Date 03-Sep-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 14.7231 Date 03-Sep-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 14.7231 Date 03-Sep-2019 ]]> Tue, 03 Sep 2019 00:00:00 Category Income NAV 13.9758 Date 03-Sep-2019 ]]> Mon, 07 Oct 2019 00:00:00 Category Income NAV 13.8672 Date 07-Oct-2019 ]]> Mon, 07 Oct 2019 00:00:00 Category Income NAV 14.6180 Date 07-Oct-2019 ]]> Mon, 07 Oct 2019 00:00:00 Category Income NAV 14.6180 Date 07-Oct-2019 ]]> Mon, 07 Oct 2019 00:00:00 Category Income NAV 13.8672 Date 07-Oct-2019 ]]> Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.0937 Date 26-Dec-2017 ]]> Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.6249 Date 26-Dec-2017 ]]> Tue, 26 Dec 2017 00:00:00 Category Income NAV 12.0937 Date 26-Dec-2017 ]]> Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.0248 Date 04-Dec-2017 ]]> Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.5700 Date 04-Dec-2017 ]]> Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.5700 Date 04-Dec-2017 ]]> Mon, 04 Dec 2017 00:00:00 Category Income NAV 12.0248 Date 04-Dec-2017 ]]> Tue, 20 Feb 2018 00:00:00 Category Income NAV 11.7925 Date 20-Feb-2018 ]]> Tue, 20 Feb 2018 00:00:00 Category Income NAV 12.3399 Date 20-Feb-2018 ]]> Tue, 20 Feb 2018 00:00:00 Category Income NAV 12.3399 Date 20-Feb-2018 ]]> Tue, 20 Feb 2018 00:00:00 Category Income NAV 11.7925 Date 20-Feb-2018 ]]> Thu, 12 Dec 2019 00:00:00 Category Income NAV 13.5995 Date 12-Dec-2019 ]]> Thu, 12 Dec 2019 00:00:00 Category Income NAV 14.3826 Date 12-Dec-2019 ]]> Thu, 12 Dec 2019 00:00:00 Category Income NAV 14.3826 Date 12-Dec-2019 ]]> Thu, 12 Dec 2019 00:00:00 Category Income NAV 13.5995 Date 12-Dec-2019 ]]> Thu, 07 Nov 2019 00:00:00 Category Income NAV 13.4760 Date 07-Nov-2019 ]]> Thu, 07 Nov 2019 00:00:00 Category Income NAV 14.2589 Date 07-Nov-2019 ]]> Thu, 07 Nov 2019 00:00:00 Category Income NAV 14.2589 Date 07-Nov-2019 ]]> Thu, 07 Nov 2019 00:00:00 Category Income NAV 13.4760 Date 07-Nov-2019 ]]> Tue, 22 May 2018 00:00:00 Category Income NAV 11.2828 Date 22-May-2018 ]]> Tue, 22 May 2018 00:00:00 Category Income NAV 11.7593 Date 22-May-2018 ]]> Tue, 22 May 2018 00:00:00 Category Income NAV 11.7593 Date 22-May-2018 ]]> Tue, 22 May 2018 00:00:00 Category Income NAV 11.2828 Date 22-May-2018 ]]> Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.8982 Date 01-Jun-2017 ]]> Thu, 01 Jun 2017 00:00:00 Category Income NAV 13.4508 Date 01-Jun-2017 ]]> Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.6492 Date 01-Jun-2017 ]]> Thu, 01 Jun 2017 00:00:00 Category Income NAV 12.1949 Date 01-Jun-2017 ]]> Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.4342 Date 28-Jun-2017 ]]> Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.9747 Date 28-Jun-2017 ]]> Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.6366 Date 28-Jun-2017 ]]> Wed, 28 Jun 2017 00:00:00 Category Income NAV 12.1680 Date 28-Jun-2017 ]]> Mon, 01 Nov 2021 00:00:00 Category Growth NAV 15.62 Date 01-Nov-2021 ]]> Mon, 01 Nov 2021 00:00:00 Category Growth NAV 16.04 Date 01-Nov-2021 ]]> Mon, 01 Nov 2021 00:00:00 Category Growth NAV 16.04 Date 01-Nov-2021 ]]> Mon, 01 Nov 2021 00:00:00 Category Growth NAV 15.62 Date 01-Nov-2021 ]]> Tue, 23 Nov 2021 00:00:00 Category Growth NAV 15.77 Date 23-Nov-2021 ]]> Tue, 23 Nov 2021 00:00:00 Category Growth NAV 16.14 Date 23-Nov-2021 ]]> Tue, 23 Nov 2021 00:00:00 Category Growth NAV 16.14 Date 23-Nov-2021 ]]> Tue, 23 Nov 2021 00:00:00 Category Growth NAV 15.77 Date 23-Nov-2021 ]]> Mon, 07 Feb 2022 00:00:00 Category Growth NAV 16.55 Date 07-Feb-2022 ]]> Mon, 07 Feb 2022 00:00:00 Category Growth NAV 17.01 Date 07-Feb-2022 ]]> Mon, 07 Feb 2022 00:00:00 Category Growth NAV 17.01 Date 07-Feb-2022 ]]> Mon, 07 Feb 2022 00:00:00 Category Growth NAV 16.55 Date 07-Feb-2022 ]]> Fri, 11 Mar 2022 00:00:00 Category Growth NAV 14.76 Date 11-Mar-2022 ]]> Fri, 11 Mar 2022 00:00:00 Category Growth NAV 15.13 Date 11-Mar-2022 ]]> Fri, 11 Mar 2022 00:00:00 Category Growth NAV 15.13 Date 11-Mar-2022 ]]> Fri, 11 Mar 2022 00:00:00 Category Growth NAV 14.76 Date 11-Mar-2022 ]]> Wed, 01 Dec 2021 00:00:00 Category Growth NAV 18.19 Date 01-Dec-2021 ]]> Wed, 01 Dec 2021 00:00:00 Category Growth NAV 18.51 Date 01-Dec-2021 ]]> Wed, 01 Dec 2021 00:00:00 Category Growth NAV 18.51 Date 01-Dec-2021 ]]> Wed, 01 Dec 2021 00:00:00 Category Growth NAV 18.19 Date 01-Dec-2021 ]]> Tue, 09 Apr 2019 00:00:00 Category Growth NAV 12.80 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Growth NAV 13.27 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Growth NAV 10.01 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Growth NAV 9.61 Date 09-Apr-2019 ]]> Fri, 22 Feb 2019 00:00:00 Category Growth NAV 13.99 Date 22-Feb-2019 ]]> Fri, 22 Feb 2019 00:00:00 Category Growth NAV 10.29 Date 22-Feb-2019 ]]> Fri, 22 Feb 2019 00:00:00 Category Growth NAV 14.46 Date 22-Feb-2019 ]]> Fri, 22 Feb 2019 00:00:00 Category Growth NAV 10.69 Date 22-Feb-2019 ]]> Mon, 25 Feb 2019 00:00:00 Category Growth NAV 13.56 Date 25-Feb-2019 ]]> Mon, 25 Feb 2019 00:00:00 Category Growth NAV 14.19 Date 25-Feb-2019 ]]> Mon, 25 Feb 2019 00:00:00 Category Growth NAV 9.68 Date 25-Feb-2019 ]]> Mon, 25 Feb 2019 00:00:00 Category Growth NAV 9.15 Date 25-Feb-2019 ]]> Wed, 22 Feb 2017 00:00:00 Category Growth NAV 12.06 Date 22-Feb-2017 ]]> Wed, 22 Feb 2017 00:00:00 Category Growth NAV 20.54 Date 22-Feb-2017 ]]> Wed, 22 Feb 2017 00:00:00 Category Growth NAV 21.08 Date 22-Feb-2017 ]]> Wed, 22 Feb 2017 00:00:00 Category Growth NAV 12.48 Date 22-Feb-2017 ]]> Thu, 31 Dec 2020 00:00:00 Category Growth NAV 14.47 Date 31-Dec-2020 ]]> Thu, 31 Dec 2020 00:00:00 Category Growth NAV 13.23 Date 31-Dec-2020 ]]> Mon, 01 Feb 2021 00:00:00 Category Growth NAV 16.02 Date 01-Feb-2021 ]]> Mon, 01 Feb 2021 00:00:00 Category Growth NAV 14.68 Date 01-Feb-2021 ]]> Mon, 03 May 2021 00:00:00 Category Growth NAV 13.67 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Growth NAV 12.50 Date 03-May-2021 ]]> Wed, 02 May 2018 00:00:00 Category Growth NAV 11.62 Date 02-May-2018 ]]> Wed, 02 May 2018 00:00:00 Category Growth NAV 10.89 Date 02-May-2018 ]]> Tue, 19 Jun 2018 00:00:00 Category Growth NAV 11.11 Date 19-Jun-2018 ]]> Tue, 19 Jun 2018 00:00:00 Category Growth NAV 10.47 Date 19-Jun-2018 ]]> Mon, 09 Jul 2018 00:00:00 Category Growth NAV 10.29 Date 09-Jul-2018 ]]> Mon, 09 Jul 2018 00:00:00 Category Growth NAV 10.97 Date 09-Jul-2018 ]]> Wed, 25 Jul 2018 00:00:00 Category Growth NAV 9.98 Date 25-Jul-2018 ]]> Wed, 25 Jul 2018 00:00:00 Category Growth NAV 10.54 Date 25-Jul-2018 ]]> Mon, 29 Jan 2018 00:00:00 Category Growth NAV 10.71 Date 29-Jan-2018 ]]> Mon, 29 Jan 2018 00:00:00 Category Growth NAV 10.82 Date 29-Jan-2018 ]]> Wed, 03 Oct 2018 00:00:00 Category Growth NAV 9.95 Date 03-Oct-2018 ]]> Wed, 03 Oct 2018 00:00:00 Category Growth NAV 9.46 Date 03-Oct-2018 ]]> Tue, 09 Oct 2018 00:00:00 Category Growth NAV 10.54 Date 09-Oct-2018 ]]> Tue, 09 Oct 2018 00:00:00 Category Growth NAV 9.89 Date 09-Oct-2018 ]]> Fri, 31 Aug 2018 00:00:00 Category Growth NAV 13.82 Date 31-Aug-2018 ]]> Fri, 31 Aug 2018 00:00:00 Category Growth NAV 14.35 Date 31-Aug-2018 ]]> Fri, 31 Aug 2018 00:00:00 Category Growth NAV 10.22 Date 31-Aug-2018 ]]> Fri, 31 Aug 2018 00:00:00 Category Growth NAV 9.96 Date 31-Aug-2018 ]]> Wed, 27 Feb 2019 00:00:00 Category Growth NAV 16.56 Date 27-Feb-2019 ]]> Wed, 27 Feb 2019 00:00:00 Category Growth NAV 17.28 Date 27-Feb-2019 ]]> Wed, 27 Feb 2019 00:00:00 Category Growth NAV 12.19 Date 27-Feb-2019 ]]> Wed, 27 Feb 2019 00:00:00 Category Growth NAV 11.58 Date 27-Feb-2019 ]]> Wed, 15 May 2019 00:00:00 Category Growth NAV 13.78 Date 15-May-2019 ]]> Wed, 15 May 2019 00:00:00 Category Growth NAV 14.28 Date 15-May-2019 ]]> Wed, 15 May 2019 00:00:00 Category Growth NAV 10.85 Date 15-May-2019 ]]> Wed, 15 May 2019 00:00:00 Category Growth NAV 10.47 Date 15-May-2019 ]]> Wed, 26 Jun 2019 00:00:00 Category Growth NAV 11.90 Date 26-Jun-2019 ]]> Wed, 26 Jun 2019 00:00:00 Category Growth NAV 11.35 Date 26-Jun-2019 ]]> Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.43 Date 31-Dec-2018 ]]> Mon, 31 Dec 2018 00:00:00 Category Growth NAV 10.42 Date 31-Dec-2018 ]]> Mon, 13 Jan 2020 00:00:00 Category Growth NAV 11.89 Date 13-Jan-2020 ]]> Mon, 13 Jan 2020 00:00:00 Category Growth NAV 12.32 Date 13-Jan-2020 ]]> Mon, 13 Jan 2020 00:00:00 Category Growth NAV 10.91 Date 13-Jan-2020 ]]> Mon, 13 Jan 2020 00:00:00 Category Growth NAV 10.50 Date 13-Jan-2020 ]]> Wed, 29 Jan 2020 00:00:00 Category Growth NAV 13.09 Date 29-Jan-2020 ]]> Wed, 29 Jan 2020 00:00:00 Category Growth NAV 13.54 Date 29-Jan-2020 ]]> Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.69 Date 29-Jan-2020 ]]> Wed, 29 Jan 2020 00:00:00 Category Growth NAV 11.27 Date 29-Jan-2020 ]]> Tue, 05 Jan 2021 00:00:00 Category Growth NAV 12.21 Date 05-Jan-2021 ]]> Tue, 05 Jan 2021 00:00:00 Category Growth NAV 11.68 Date 05-Jan-2021 ]]> Mon, 04 Jan 2021 00:00:00 Category Growth NAV 11.95 Date 04-Jan-2021 ]]> Mon, 04 Jan 2021 00:00:00 Category Growth NAV 11.46 Date 04-Jan-2021 ]]> Tue, 02 Feb 2021 00:00:00 Category Growth NAV 12.39 Date 02-Feb-2021 ]]> Tue, 02 Feb 2021 00:00:00 Category Growth NAV 12.99 Date 02-Feb-2021 ]]> Tue, 02 Feb 2021 00:00:00 Category Growth NAV 12.39 Date 02-Feb-2021 ]]> Tue, 02 Feb 2021 00:00:00 Category Growth NAV 11.81 Date 02-Feb-2021 ]]> Thu, 04 Feb 2021 00:00:00 Category Growth NAV 12.70 Date 04-Feb-2021 ]]> Thu, 04 Feb 2021 00:00:00 Category Growth NAV 13.18 Date 04-Feb-2021 ]]> Thu, 04 Feb 2021 00:00:00 Category Growth NAV 12.70 Date 04-Feb-2021 ]]> Thu, 04 Feb 2021 00:00:00 Category Growth NAV 12.39 Date 04-Feb-2021 ]]> Tue, 02 Mar 2021 00:00:00 Category Growth NAV 12.52 Date 02-Mar-2021 ]]> Tue, 02 Mar 2021 00:00:00 Category Growth NAV 12.93 Date 02-Mar-2021 ]]> Tue, 02 Mar 2021 00:00:00 Category Growth NAV 12.32 Date 02-Mar-2021 ]]> Tue, 02 Mar 2021 00:00:00 Category Growth NAV 12.01 Date 02-Mar-2021 ]]> Fri, 09 Apr 2021 00:00:00 Category Growth NAV 12.90 Date 09-Apr-2021 ]]> Fri, 09 Apr 2021 00:00:00 Category Growth NAV 13.36 Date 09-Apr-2021 ]]> Fri, 09 Apr 2021 00:00:00 Category Growth NAV 13.04 Date 09-Apr-2021 ]]> Fri, 09 Apr 2021 00:00:00 Category Growth NAV 12.59 Date 09-Apr-2021 ]]> Mon, 17 May 2021 00:00:00 Category Growth NAV 14.75 Date 17-May-2021 ]]> Mon, 17 May 2021 00:00:00 Category Growth NAV 15.23 Date 17-May-2021 ]]> Mon, 17 May 2021 00:00:00 Category Growth NAV 14.87 Date 17-May-2021 ]]> Mon, 17 May 2021 00:00:00 Category Growth NAV 14.41 Date 17-May-2021 ]]> Thu, 24 Jun 2021 00:00:00 Category Growth NAV 14.45 Date 24-Jun-2021 ]]> Thu, 24 Jun 2021 00:00:00 Category Growth NAV 14.94 Date 24-Jun-2021 ]]> Thu, 24 Jun 2021 00:00:00 Category Growth NAV 14.94 Date 24-Jun-2021 ]]> Thu, 24 Jun 2021 00:00:00 Category Growth NAV 14.45 Date 24-Jun-2021 ]]> Mon, 31 Dec 2018 00:00:00 Category Growth NAV 11.51 Date 31-Dec-2018 ]]> Mon, 31 Dec 2018 00:00:00 Category Growth NAV 10.48 Date 31-Dec-2018 ]]> Thu, 22 Jul 2021 00:00:00 Category Growth NAV 13.43 Date 22-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Growth NAV 13.78 Date 22-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Growth NAV 13.78 Date 22-Jul-2021 ]]> Thu, 22 Jul 2021 00:00:00 Category Growth NAV 13.43 Date 22-Jul-2021 ]]> Mon, 25 Mar 2019 00:00:00 Category Growth NAV 11.48 Date 25-Mar-2019 ]]> Mon, 25 Mar 2019 00:00:00 Category Growth NAV 10.49 Date 25-Mar-2019 ]]> Wed, 08 May 2019 00:00:00 Category Growth NAV 10.17 Date 08-May-2019 ]]> Wed, 08 May 2019 00:00:00 Category Growth NAV 21.15 Date 08-May-2019 ]]> Wed, 08 May 2019 00:00:00 Category Growth NAV 22.23 Date 08-May-2019 ]]> Wed, 08 May 2019 00:00:00 Category Growth NAV 10.82 Date 08-May-2019 ]]> Tue, 12 Feb 2019 00:00:00 Category Growth NAV 14.71 Date 12-Feb-2019 ]]> Tue, 12 Feb 2019 00:00:00 Category Growth NAV 15.46 Date 12-Feb-2019 ]]> Tue, 12 Feb 2019 00:00:00 Category Growth NAV 11.26 Date 12-Feb-2019 ]]> Tue, 12 Feb 2019 00:00:00 Category Growth NAV 10.59 Date 12-Feb-2019 ]]> Thu, 28 Jun 2018 00:00:00 Category Growth NAV 12.66 Date 28-Jun-2018 ]]> Thu, 28 Jun 2018 00:00:00 Category Growth NAV 9.96 Date 28-Jun-2018 ]]> Thu, 28 Jun 2018 00:00:00 Category Growth NAV 13.25 Date 28-Jun-2018 ]]> Thu, 28 Jun 2018 00:00:00 Category Growth NAV 10.43 Date 28-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.98 Date 11-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Growth NAV 10.51 Date 11-Jun-2018 ]]> Mon, 24 Aug 2020 00:00:00 Category Growth NAV 10.88 Date 24-Aug-2020 ]]> Mon, 24 Aug 2020 00:00:00 Category Growth NAV 10.17 Date 24-Aug-2020 ]]> Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.27 Date 01-Nov-2019 ]]> Fri, 01 Nov 2019 00:00:00 Category Growth NAV 12.60 Date 01-Nov-2019 ]]> Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.85 Date 01-Nov-2019 ]]> Fri, 01 Nov 2019 00:00:00 Category Growth NAV 10.53 Date 01-Nov-2019 ]]> Fri, 15 May 2026 00:00:00 Category ELSS NAV 27.38 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category ELSS NAV 28.64 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category ELSS NAV 28.63 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category ELSS NAV 27.37 Date 15-May-2026 ]]> Thu, 26 Sep 2019 00:00:00 Category ELSS NAV 22.73 Date 26-Sep-2019 ]]> Thu, 26 Sep 2019 00:00:00 Category ELSS NAV 39.09 Date 26-Sep-2019 ]]>