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 11:37:49 (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 Mon, 17 Oct 2016 00:00:00 Category Income NAV 12.8420 Date 17-Oct-2016 ]]> Mon, 17 Oct 2016 00:00:00 Category Income NAV 10.0000 Date 17-Oct-2016 ]]> Mon, 17 Oct 2016 00:00:00 Category Income NAV 12.8098 Date 17-Oct-2016 ]]> Thu, 27 Oct 2016 00:00:00 Category Income NAV 10.0000 Date 27-Oct-2016 ]]> Thu, 27 Oct 2016 00:00:00 Category Income NAV 12.9862 Date 27-Oct-2016 ]]> Thu, 27 Oct 2016 00:00:00 Category Income NAV 10.0000 Date 27-Oct-2016 ]]> Thu, 27 Oct 2016 00:00:00 Category Income NAV 12.7938 Date 27-Oct-2016 ]]> Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Date 01-Nov-2016 ]]> Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.8033 Date 01-Nov-2016 ]]> Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Date 01-Nov-2016 ]]> Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.7519 Date 01-Nov-2016 ]]> Fri, 10 Nov 2017 00:00:00 Category Income NAV 13.6322 Date 10-Nov-2017 ]]> Fri, 10 Nov 2017 00:00:00 Category Income NAV 10.0000 Date 10-Nov-2017 ]]> Fri, 10 Nov 2017 00:00:00 Category Income NAV 13.5960 Date 10-Nov-2017 ]]> Fri, 07 Apr 2017 00:00:00 Category Income NAV 13.8817 Date 07-Apr-2017 ]]> Fri, 07 Apr 2017 00:00:00 Category Income NAV 13.8388 Date 07-Apr-2017 ]]> Tue, 17 Jun 2014 00:00:00 Category Income NAV 10.0000 Date 17-Jun-2014 ]]> Wed, 28 Jun 2017 00:00:00 Category Income NAV 13.7847 Date 28-Jun-2017 ]]> Wed, 28 Jun 2017 00:00:00 Category Income NAV 10.0005 Date 28-Jun-2017 ]]> Wed, 28 Jun 2017 00:00:00 Category Income NAV 13.7436 Date 28-Jun-2017 ]]> Fri, 14 Jul 2017 00:00:00 Category Income NAV 13.7640 Date 14-Jul-2017 ]]> Fri, 14 Jul 2017 00:00:00 Category Income NAV 10.0001 Date 14-Jul-2017 ]]> Fri, 14 Jul 2017 00:00:00 Category Income NAV 13.7202 Date 14-Jul-2017 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 83.9010 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 324.2533 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 324.2533 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 57.8450 Date 15-May-2026 ]]> Wed, 13 Jul 2016 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 44.8994 Date 13-Jul-2016 ]]> Tue, 25 Apr 2017 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 21.9544 Date 25-Apr-2017 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 293.6424 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 293.6424 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 87.2681 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 38.9808 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 98.0059 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 98.0059 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.5144 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 87.2681 Date 15-May-2026 ]]> Tue, 03 Mar 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.1366 Date 03-Mar-2020 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 68.4699 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 264.9568 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 1562.7822 Date 15-May-2026 ]]> Mon, 04 Jun 2018 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 258.7308 Date 04-Jun-2018 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 60.0791 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 243.4683 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 1445.5347 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 185.3749 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 793.9915 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 4779.1482 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 116.5590 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 1319.8763 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 721.5124 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 4334.1591 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 102.9568 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 193.5916 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 193.5916 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 171.7050 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 171.7050 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 88.2624 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 63.9093 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 241.9983 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 40.7881 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 219.7019 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 43.3339 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 31.4418 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 129.9570 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 117.4431 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9562 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.0976 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9562 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.0976 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 679.7886 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 679.7886 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 65.4961 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 98.7346 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 617.7115 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 617.7115 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 50.8881 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 207.7624 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 207.7624 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.0511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 182.8807 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 182.8807 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.1180 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.1180 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6216 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6216 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.8986 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.5216 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.8986 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.8986 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.5216 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.5216 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5411 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5411 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4308 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4308 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 167.3442 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 611.4619 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 611.4619 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 117.6757 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 544.9359 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 544.9359 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 75.2993 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 410.7949 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 410.7949 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 65.5134 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 376.7494 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 376.7494 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 43.9001 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 76.5273 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 76.5273 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 37.5154 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 70.3731 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 70.3731 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.4261 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 36.4261 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.1548 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.1548 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 44.7954 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 39.7764 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 44.7954 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 39.7764 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 20.0703 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 22.0596 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 44.6918 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 141.2080 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 33.2304 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 127.9342 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0050 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0050 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 145.6337 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.3989 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 101.0972 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0328 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.3856 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 101.0823 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 144.6452 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0323 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1591.7778 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1015.0455 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1531.1826 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 6807.1496 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1588.3484 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1014.7425 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 5949.1598 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1524.2800 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1330.1781 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1232.8295 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1034.7332 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1531.1614 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 6713.2376 Date 17-May-2026 ]]> Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1114.1500 Date 20-May-2018 ]]> Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 2714.7678 Date 20-May-2018 ]]> Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.4865 Date 20-May-2018 ]]> Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1013.8310 Date 20-May-2018 ]]> Sun, 20 May 2018 00:00:00 Category Debt Scheme - Liquid Fund NAV 1092.0644 Date 20-May-2018 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1113.9639 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1114.0090 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1033.3221 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1025.2282 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1091.6900 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1022.8405 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1017.7664 Date 15-May-2026 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 10-Mar-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1091.6900 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4700.9469 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4236.1327 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.4408 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.5955 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2212.8203 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1039.6526 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1026.1907 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.6855 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2430.4282 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 4183.9347 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2086.5890 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1031.2792 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1024.3654 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.4623 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3738.4617 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2785.1117 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1033.1786 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1028.4353 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.6935 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.4968 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2279.1319 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3925.3820 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.7467 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.6718 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1024.1625 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1021.1708 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1006.2826 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 2607.0220 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 4433.5559 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1023.8052 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1020.9812 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1006.2671 Date 15-May-2026 ]]> Wed, 14 Aug 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1713.3216 Date 14-Aug-2019 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 4370.7258 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 54.9587 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 24.3880 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.7144 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15.2608 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 60.0091 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.3539 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.4944 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.8935 Date 15-May-2026 ]]> Wed, 11 Nov 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5217 Date 11-Nov-2020 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1343 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1323 Date 27-Jan-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 17.8844 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 17.8807 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.0818 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.9931 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.4355 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.0640 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.8951 Date 15-May-2026 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1794 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1888 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1886 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1591 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1794 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.1535 Date 27-Jan-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.7425 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.9814 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.4080 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.3799 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 29.1820 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 26.0593 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 90.6435 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.4520 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.1179 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.8491 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 102.1210 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.7488 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.4714 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6515 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6652 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.1286 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 18.1435 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.5191 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 17.6972 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.4705 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.4572 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.0902 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 18.1433 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 17.6983 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 29.8810 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.3381 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 41.3592 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 25.8414 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.2350 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 38.4189 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0498 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0513 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.7621 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.7460 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.1397 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0562 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 46.7793 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 65.5218 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 44.4383 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 62.2217 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 19.9341 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.6127 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9767 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0517 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 37.0563 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 38.9582 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 41.0500 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 22.2253 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.6918 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 20.3264 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.0811 Date 15-May-2026 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.5342 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.2893 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.2477 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.5036 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.2763 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.4333 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.2405 Date 27-Jan-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 22.3274 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2431 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 22.3274 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7275 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8459 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2447 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 21.4412 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6561 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.7787 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 22.3269 Date 15-May-2026 ]]> Fri, 02 Feb 2018 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 12.3452 Date 02-Feb-2018 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 21.4412 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.5394 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 42.9218 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 43.1496 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 43.0333 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 38.6374 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.5147 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 37.9133 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 31.7925 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 37.9133 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 24.0514 Date 15-May-2026 ]]> Mon, 02 Jul 2018 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.0522 Date 02-Jul-2018 ]]> Mon, 31 Jul 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.0785 Date 31-Jul-2017 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 37.9133 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.2922 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.2479 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 49.7380 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.2295 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.2518 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 22.1908 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 11.3011 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.8990 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 47.1501 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 21.2893 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 11.0987 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.9976 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.2430 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.6487 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.9351 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 67.2127 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.2247 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.2803 Date 15-May-2026 ]]> Fri, 10 Jul 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 4.0808 Date 10-Jul-2020 ]]> Fri, 10 Jul 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.0786 Date 10-Jul-2020 ]]> Fri, 10 Jul 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.8398 Date 10-Jul-2020 ]]> Fri, 10 Jul 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.9969 Date 10-Jul-2020 ]]> Fri, 10 Jul 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.0493 Date 10-Jul-2020 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 60.4991 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 10 Jul 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.0860 Date 10-Jul-2020 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 117.2028 Date 15-May-2026 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0466 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0234 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0322 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0360 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0224 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0309 Date 21-Mar-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 36.6193 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.0871 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 24.2654 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 103.2507 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.7991 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.1123 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.8631 Date 15-May-2026 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.1261 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.1172 Date 21-Mar-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 44.7055 Date 15-May-2026 ]]> Thu, 24 Dec 2015 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.6826 Date 24-Dec-2015 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 202.2212 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 30.9789 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 176.8179 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 176.8179 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 26.3406 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 25.5834 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 23.6544 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 24.4108 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 18.6684 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.8694 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 30.3197 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 27.8914 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.7152 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.5383 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.5316 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.3077 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.2928 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.8891 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.7002 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.6908 Date 15-May-2026 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.6828 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.6828 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.5886 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.5801 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.5795 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.6520 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.6520 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.5586 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.5509 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.5505 Date 21-Mar-2025 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.0179 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.0179 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.2131 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.2131 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 22.6943 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 19.7570 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 22.6943 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 22.6943 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 19.7543 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 19.7543 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 21.7359 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 18.5493 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 31.3816 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 31.3816 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 27.6405 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 27.6405 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9012 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8687 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8687 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9012 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1993 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1993 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1646 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1646 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1685 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1685 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1305 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1305 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1338 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1338 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1305 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1305 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1089 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1089 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1049 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1049 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 30.2027 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 32.3786 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 32.3366 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 32.3809 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 40.7042 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 40.7042 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 38.3176 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 38.3176 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 30.2131 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 30.2064 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.5745 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 34.6132 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 34.5634 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 34.5556 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 43.3816 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 43.3816 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 40.1692 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 40.1692 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.6797 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.6784 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.7453 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.7453 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.2336 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.2336 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3524 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3524 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2664 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2664 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6577 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6577 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5955 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5955 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.1812 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.1812 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.0989 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.0989 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8359 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8359 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7741 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7741 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8855 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5422 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7923 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4762 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8613 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8613 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7775 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7775 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.5140 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.5140 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.1892 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.1892 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1027 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1027 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0182 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0182 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5639 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5639 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4116 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4116 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8799 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8799 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7830 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7830 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7047 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7047 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6348 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6348 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7410 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7410 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6506 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6506 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9345 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9345 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8908 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8908 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.5707 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.5707 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.4658 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.4658 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.7314 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.7314 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.0155 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.0155 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.0014 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.0014 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 6.9448 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 6.9448 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8669 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8669 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7778 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7778 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6074 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6852 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6852 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6074 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 33.1109 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 33.1109 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.8933 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.8933 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Gold ETF NAV 130.0030 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 106.0416 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 42.1720 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 860.0713 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 87.7807 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 466.6817 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 259.6278 Date 15-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 64.1712 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 267.7423 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 461.3125 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 140.1645 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.1108 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 554.6517 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 77.4636 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 126.3458 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 961.2881 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.6418 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 229.6373 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 746.8017 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 89.7881 Date 15-May-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Other ETFs NAV 137.8305 Date 30-Apr-2026 ]]> Sun, 17 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1039.6633 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 267.8124 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 157.2306 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 25.2683 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 254.1803 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.6761 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1722 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.1722 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.6761 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 62.3726 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 62.3726 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 59.5498 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 59.5498 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4689 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4467 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4467 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4689 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 24.5797 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 24.5797 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.3324 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.3324 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 26.1252 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 26.1252 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.6998 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.6998 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.8345 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.8345 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.1937 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.1937 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 17.0326 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 17.0326 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 15.9393 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 15.9393 Date 15-May-2026 ]]> Mon, 23 Dec 2019 00:00:00 Category Income NAV 10.0000 Date 23-Dec-2019 ]]> Mon, 23 Dec 2019 00:00:00 Category Income NAV 13.4753 Date 23-Dec-2019 ]]> Mon, 23 Dec 2019 00:00:00 Category Income NAV 10.0000 Date 23-Dec-2019 ]]> Mon, 23 Dec 2019 00:00:00 Category Income NAV 12.9173 Date 23-Dec-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 30-Sep-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 13.0307 Date 30-Sep-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 30-Sep-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.6215 Date 30-Sep-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 30-Sep-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.4918 Date 30-Sep-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 30-Sep-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.1429 Date 30-Sep-2019 ]]> Thu, 13 Aug 2020 00:00:00 Category Income NAV 12.4327 Date 13-Aug-2020 ]]> Thu, 13 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 13-Aug-2020 ]]> Thu, 13 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 13-Aug-2020 ]]> Thu, 13 Aug 2020 00:00:00 Category Income NAV 12.0793 Date 13-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 12.5325 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 12.1527 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 12.4508 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 12.1359 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 12.3935 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 12.0577 Date 17-Aug-2020 ]]> Tue, 28 Jan 2020 00:00:00 Category Income NAV 12.4535 Date 28-Jan-2020 ]]> Tue, 28 Jan 2020 00:00:00 Category Income NAV 10.0000 Date 28-Jan-2020 ]]> Tue, 28 Jan 2020 00:00:00 Category Income NAV 10.0000 Date 28-Jan-2020 ]]> Tue, 28 Jan 2020 00:00:00 Category Income NAV 12.1021 Date 28-Jan-2020 ]]> Fri, 23 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 23-Oct-2020 ]]> Fri, 23 Oct 2020 00:00:00 Category Income NAV 12.3240 Date 23-Oct-2020 ]]> Fri, 23 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 23-Oct-2020 ]]> Fri, 23 Oct 2020 00:00:00 Category Income NAV 11.9817 Date 23-Oct-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 11.7757 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 11.5027 Date 08-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 13-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 11.7067 Date 13-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 13-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 11.3772 Date 13-Jul-2020 ]]> Mon, 19 Apr 2021 00:00:00 Category Income NAV 10.0000 Date 19-Apr-2021 ]]> Mon, 19 Apr 2021 00:00:00 Category Income NAV 10.0000 Date 19-Apr-2021 ]]> Mon, 19 Apr 2021 00:00:00 Category Income NAV 12.7773 Date 19-Apr-2021 ]]> Mon, 19 Apr 2021 00:00:00 Category Income NAV 12.3543 Date 19-Apr-2021 ]]> Thu, 22 Apr 2021 00:00:00 Category Income NAV 10.0000 Date 22-Apr-2021 ]]> Thu, 22 Apr 2021 00:00:00 Category Income NAV 10.0000 Date 22-Apr-2021 ]]> Thu, 22 Apr 2021 00:00:00 Category Income NAV 12.7878 Date 22-Apr-2021 ]]> Thu, 22 Apr 2021 00:00:00 Category Income NAV 12.3884 Date 22-Apr-2021 ]]> Mon, 19 Apr 2021 00:00:00 Category Income NAV 10.0000 Date 19-Apr-2021 ]]> Mon, 19 Apr 2021 00:00:00 Category Income NAV 10.0000 Date 19-Apr-2021 ]]> Mon, 19 Apr 2021 00:00:00 Category Income NAV 12.6765 Date 19-Apr-2021 ]]> Mon, 19 Apr 2021 00:00:00 Category Income NAV 12.3580 Date 19-Apr-2021 ]]> Tue, 11 May 2021 00:00:00 Category Income NAV 10.0000 Date 11-May-2021 ]]> Tue, 11 May 2021 00:00:00 Category Income NAV 10.0000 Date 11-May-2021 ]]> Tue, 11 May 2021 00:00:00 Category Income NAV 12.4048 Date 11-May-2021 ]]> Tue, 11 May 2021 00:00:00 Category Income NAV 12.1211 Date 11-May-2021 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.5867 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.5867 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.5474 Date 29-Apr-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 12.9724 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 12.7570 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 12.9724 Date 30-Jun-2022 ]]> Thu, 30 Jun 2022 00:00:00 Category Income NAV 12.7570 Date 30-Jun-2022 ]]> Tue, 02 Aug 2022 00:00:00 Category Income NAV 12.4664 Date 02-Aug-2022 ]]> Tue, 02 Aug 2022 00:00:00 Category Income NAV 12.3645 Date 02-Aug-2022 ]]> Tue, 02 Aug 2022 00:00:00 Category Income NAV 12.4664 Date 02-Aug-2022 ]]> Tue, 02 Aug 2022 00:00:00 Category Income NAV 12.3645 Date 02-Aug-2022 ]]> Mon, 01 Aug 2022 00:00:00 Category Income NAV 12.9474 Date 01-Aug-2022 ]]> Mon, 01 Aug 2022 00:00:00 Category Income NAV 12.7315 Date 01-Aug-2022 ]]> Mon, 01 Aug 2022 00:00:00 Category Income NAV 12.9474 Date 01-Aug-2022 ]]> Mon, 01 Aug 2022 00:00:00 Category Income NAV 12.7315 Date 01-Aug-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 13.1026 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 12.8519 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 13.1026 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 12.8520 Date 15-Jun-2022 ]]> Tue, 03 May 2016 00:00:00 Category Income NAV 10.0000 Date 03-May-2016 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 18.1935 Date 17-Aug-2020 ]]> Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Date 13-Jun-2018 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 17.7190 Date 17-Aug-2020 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.0954 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.0954 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.2076 Date 29-Apr-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 13.1755 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 13.0630 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 13.1755 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 13.0630 Date 02-May-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.7330 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.8378 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.7330 Date 29-Apr-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.2382 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.9764 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.2382 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.9764 Date 30-May-2022 ]]> Fri, 20 Sep 2019 00:00:00 Category Income NAV 10.7749 Date 20-Sep-2019 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.7453 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.8605 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.7453 Date 02-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.6745 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.7814 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.6745 Date 04-May-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 13.3025 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 13.0405 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 13.3025 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 13.0405 Date 15-Jun-2022 ]]> Tue, 24 Sep 2019 00:00:00 Category Income NAV 10.6964 Date 24-Sep-2019 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.7093 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.6081 Date 02-May-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 13.1486 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 12.8949 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 13.1486 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 12.8949 Date 15-Jun-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.1128 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.0014 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.1128 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.0014 Date 29-Apr-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 13.0293 Date 31-May-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 12.7612 Date 31-May-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 13.0293 Date 31-May-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 12.7612 Date 31-May-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.0689 Date 29-Apr-2022 ]]> Wed, 28 Aug 2019 00:00:00 Category Income NAV 10.9407 Date 28-Aug-2019 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.0689 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.9588 Date 29-Apr-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 13.0386 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.9292 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 13.0385 Date 02-May-2022 ]]> Mon, 02 May 2022 00:00:00 Category Income NAV 12.9292 Date 02-May-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.9432 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.8351 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.9432 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 12.8351 Date 29-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.9418 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 12.8344 Date 28-Apr-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.1698 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.9422 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.1698 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.9422 Date 30-May-2022 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 30-Sep-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.5200 Date 30-Sep-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 30-Sep-2019 ]]> Mon, 30 Sep 2019 00:00:00 Category Income NAV 12.3235 Date 30-Sep-2019 ]]> Tue, 22 Oct 2019 00:00:00 Category Income NAV 10.0000 Date 22-Oct-2019 ]]> Tue, 22 Oct 2019 00:00:00 Category Income NAV 12.4486 Date 22-Oct-2019 ]]> Tue, 22 Oct 2019 00:00:00 Category Income NAV 10.0000 Date 22-Oct-2019 ]]> Tue, 22 Oct 2019 00:00:00 Category Income NAV 12.3484 Date 22-Oct-2019 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 13.0663 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 12.9186 Date 17-Aug-2020 ]]> Wed, 01 Jul 2020 00:00:00 Category Income NAV 13.2895 Date 01-Jul-2020 ]]> Wed, 01 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 01-Jul-2020 ]]> Wed, 01 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 01-Jul-2020 ]]> Wed, 01 Jul 2020 00:00:00 Category Income NAV 13.0202 Date 01-Jul-2020 ]]> Wed, 04 Nov 2020 00:00:00 Category Income NAV 10.0000 Date 04-Nov-2020 ]]> Wed, 04 Nov 2020 00:00:00 Category Income NAV 12.6855 Date 04-Nov-2020 ]]> Wed, 04 Nov 2020 00:00:00 Category Income NAV 10.0000 Date 04-Nov-2020 ]]> Wed, 04 Nov 2020 00:00:00 Category Income NAV 12.4934 Date 04-Nov-2020 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 10.5548 Date 27-Apr-2020 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 10.5549 Date 27-Apr-2020 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 10.4302 Date 27-Apr-2020 ]]> Mon, 27 Apr 2020 00:00:00 Category Income NAV 10.4302 Date 27-Apr-2020 ]]> Fri, 06 Nov 2020 00:00:00 Category Income NAV 10.0000 Date 06-Nov-2020 ]]> Fri, 06 Nov 2020 00:00:00 Category Income NAV 12.7182 Date 06-Nov-2020 ]]> Fri, 06 Nov 2020 00:00:00 Category Income NAV 10.0000 Date 06-Nov-2020 ]]> Fri, 06 Nov 2020 00:00:00 Category Income NAV 12.5536 Date 06-Nov-2020 ]]> Mon, 19 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 19-Oct-2020 ]]> Mon, 19 Oct 2020 00:00:00 Category Income NAV 13.2009 Date 19-Oct-2020 ]]> Mon, 19 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 19-Oct-2020 ]]> Mon, 19 Oct 2020 00:00:00 Category Income NAV 13.0669 Date 19-Oct-2020 ]]> Wed, 19 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 19-Aug-2020 ]]> Wed, 19 Aug 2020 00:00:00 Category Income NAV 12.8698 Date 19-Aug-2020 ]]> Wed, 19 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 19-Aug-2020 ]]> Wed, 19 Aug 2020 00:00:00 Category Income NAV 12.8321 Date 19-Aug-2020 ]]> Fri, 06 Nov 2020 00:00:00 Category Income NAV 10.0000 Date 06-Nov-2020 ]]> Fri, 06 Nov 2020 00:00:00 Category Income NAV 12.1896 Date 06-Nov-2020 ]]> Fri, 06 Nov 2020 00:00:00 Category Income NAV 10.0000 Date 06-Nov-2020 ]]> Fri, 06 Nov 2020 00:00:00 Category Income NAV 12.0429 Date 06-Nov-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 12.7172 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2020 ]]> Mon, 17 Aug 2020 00:00:00 Category Income NAV 12.6946 Date 17-Aug-2020 ]]> Fri, 21 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 21-Aug-2020 ]]> Fri, 21 Aug 2020 00:00:00 Category Income NAV 12.7482 Date 21-Aug-2020 ]]> Fri, 21 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 21-Aug-2020 ]]> Fri, 21 Aug 2020 00:00:00 Category Income NAV 12.7273 Date 21-Aug-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.6711 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.6489 Date 08-Jul-2020 ]]> Wed, 15 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2020 ]]> Wed, 15 Jul 2020 00:00:00 Category Income NAV 12.5115 Date 15-Jul-2020 ]]> Wed, 15 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2020 ]]> Wed, 15 Jul 2020 00:00:00 Category Income NAV 12.4170 Date 15-Jul-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 12.0987 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Income NAV 11.9298 Date 22-Oct-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 13-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 12.6256 Date 13-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 12.6483 Date 13-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.6602 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.6373 Date 08-Jul-2020 ]]> Fri, 16 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 16-Oct-2020 ]]> Fri, 16 Oct 2020 00:00:00 Category Income NAV 12.0198 Date 16-Oct-2020 ]]> Fri, 16 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 16-Oct-2020 ]]> Fri, 16 Oct 2020 00:00:00 Category Income NAV 12.1798 Date 16-Oct-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.5736 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.5991 Date 08-Jul-2020 ]]> Thu, 09 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 09-Jul-2020 ]]> Thu, 09 Jul 2020 00:00:00 Category Income NAV 12.5697 Date 09-Jul-2020 ]]> Thu, 09 Jul 2020 00:00:00 Category Income NAV 12.5473 Date 09-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.5330 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.5558 Date 08-Jul-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 11.8237 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 11.6782 Date 20-Oct-2020 ]]> Wed, 21 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 21-Oct-2020 ]]> Wed, 21 Oct 2020 00:00:00 Category Income NAV 11.8793 Date 21-Oct-2020 ]]> Wed, 21 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 21-Oct-2020 ]]> Wed, 21 Oct 2020 00:00:00 Category Income NAV 11.7435 Date 21-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 11.5433 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 11.4009 Date 20-Oct-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.4953 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.3201 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.3104 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.4918 Date 08-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 13-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 13-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 12.2879 Date 13-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Income NAV 12.4283 Date 13-Jul-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 11.7586 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 11.6083 Date 20-Oct-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.3038 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2020 ]]> Wed, 08 Jul 2020 00:00:00 Category Income NAV 12.2111 Date 08-Jul-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 11.5168 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 10.0000 Date 20-Oct-2020 ]]> Tue, 20 Oct 2020 00:00:00 Category Income NAV 11.4426 Date 20-Oct-2020 ]]> Thu, 20 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 20-Aug-2020 ]]> Thu, 20 Aug 2020 00:00:00 Category Income NAV 12.3264 Date 20-Aug-2020 ]]> Thu, 20 Aug 2020 00:00:00 Category Income NAV 10.0000 Date 20-Aug-2020 ]]> Thu, 20 Aug 2020 00:00:00 Category Income NAV 12.2859 Date 20-Aug-2020 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.1959 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.0825 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.0824 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.1959 Date 29-Apr-2022 ]]> Wed, 20 Oct 2021 00:00:00 Category Income NAV 12.8562 Date 20-Oct-2021 ]]> Wed, 20 Oct 2021 00:00:00 Category Income NAV 12.7556 Date 20-Oct-2021 ]]> Wed, 20 Oct 2021 00:00:00 Category Income NAV 12.8562 Date 20-Oct-2021 ]]> Wed, 20 Oct 2021 00:00:00 Category Income NAV 12.7556 Date 20-Oct-2021 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.1885 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.9534 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 13.1885 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.9534 Date 30-May-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 13.4753 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 13.3703 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 13.4753 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 13.3703 Date 28-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.5281 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.4061 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.5281 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.4061 Date 29-Apr-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 13.3206 Date 31-May-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 13.1742 Date 31-May-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 13.3206 Date 31-May-2022 ]]> Tue, 31 May 2022 00:00:00 Category Income NAV 13.1742 Date 31-May-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.4608 Date 29-Apr-2022 ]]> Fri, 29 Apr 2022 00:00:00 Category Income NAV 13.3562 Date 29-Apr-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 13.3926 Date 05-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 13.2731 Date 05-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 13.3926 Date 05-May-2022 ]]> Thu, 05 May 2022 00:00:00 Category Income NAV 13.2731 Date 05-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 13.3334 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 13.2156 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 13.3334 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 13.2156 Date 10-May-2022 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.7358 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6992 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.7465 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.7085 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.7233 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6875 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.7242 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6864 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.7310 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6919 Date 10-May-2021 ]]> Wed, 15 Sep 2021 00:00:00 Category Income NAV 10.0000 Date 15-Sep-2021 ]]> Wed, 15 Sep 2021 00:00:00 Category Income NAV 10.0000 Date 15-Sep-2021 ]]> Wed, 15 Sep 2021 00:00:00 Category Income NAV 12.1795 Date 15-Sep-2021 ]]> Wed, 15 Sep 2021 00:00:00 Category Income NAV 12.0351 Date 15-Sep-2021 ]]> Mon, 02 Nov 2020 00:00:00 Category Income NAV 10.0000 Date 02-Nov-2020 ]]> Mon, 02 Nov 2020 00:00:00 Category Income NAV 11.6748 Date 02-Nov-2020 ]]> Mon, 02 Nov 2020 00:00:00 Category Income NAV 10.0000 Date 02-Nov-2020 ]]> Mon, 02 Nov 2020 00:00:00 Category Income NAV 11.5393 Date 02-Nov-2020 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 10.0000 Date 20-Apr-2021 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 10.0000 Date 20-Apr-2021 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 12.7068 Date 20-Apr-2021 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 12.6676 Date 20-Apr-2021 ]]> Wed, 12 May 2021 00:00:00 Category Income NAV 12.7272 Date 12-May-2021 ]]> Wed, 12 May 2021 00:00:00 Category Income NAV 12.6888 Date 12-May-2021 ]]> Fri, 20 Aug 2021 00:00:00 Category Income NAV 10.0000 Date 20-Aug-2021 ]]> Fri, 20 Aug 2021 00:00:00 Category Income NAV 10.0000 Date 20-Aug-2021 ]]> Fri, 20 Aug 2021 00:00:00 Category Income NAV 11.9679 Date 20-Aug-2021 ]]> Fri, 20 Aug 2021 00:00:00 Category Income NAV 11.7528 Date 20-Aug-2021 ]]> Wed, 15 Dec 2021 00:00:00 Category Income NAV 12.8202 Date 15-Dec-2021 ]]> Wed, 15 Dec 2021 00:00:00 Category Income NAV 12.7148 Date 15-Dec-2021 ]]> Wed, 15 Dec 2021 00:00:00 Category Income NAV 12.8202 Date 15-Dec-2021 ]]> Wed, 15 Dec 2021 00:00:00 Category Income NAV 12.7148 Date 15-Dec-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6597 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.5572 Date 10-May-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 13.2754 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 13.1595 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 13.2754 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 13.1595 Date 30-Sep-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6645 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.5581 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6268 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.5869 Date 10-May-2021 ]]> Mon, 01 Nov 2021 00:00:00 Category Income NAV 13.4617 Date 01-Nov-2021 ]]> Mon, 01 Nov 2021 00:00:00 Category Income NAV 13.3132 Date 01-Nov-2021 ]]> Mon, 01 Nov 2021 00:00:00 Category Income NAV 13.4617 Date 01-Nov-2021 ]]> Mon, 01 Nov 2021 00:00:00 Category Income NAV 13.3132 Date 01-Nov-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.5597 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.4655 Date 10-May-2021 ]]> Fri, 21 May 2021 00:00:00 Category Income NAV 10.0000 Date 21-May-2021 ]]> Fri, 21 May 2021 00:00:00 Category Income NAV 10.0000 Date 21-May-2021 ]]> Fri, 21 May 2021 00:00:00 Category Income NAV 12.5822 Date 21-May-2021 ]]> Fri, 21 May 2021 00:00:00 Category Income NAV 12.5132 Date 21-May-2021 ]]> Wed, 07 Jul 2021 00:00:00 Category Income NAV 10.0000 Date 07-Jul-2021 ]]> Wed, 07 Jul 2021 00:00:00 Category Income NAV 12.8216 Date 07-Jul-2021 ]]> Wed, 07 Jul 2021 00:00:00 Category Income NAV 12.7313 Date 07-Jul-2021 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2021 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 12.7570 Date 08-Jul-2021 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 12.6933 Date 08-Jul-2021 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2021 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 12.6957 Date 08-Jul-2021 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 12.5991 Date 08-Jul-2021 ]]> Mon, 08 Nov 2021 00:00:00 Category Income NAV 13.1816 Date 08-Nov-2021 ]]> Mon, 08 Nov 2021 00:00:00 Category Income NAV 13.0496 Date 08-Nov-2021 ]]> Mon, 08 Nov 2021 00:00:00 Category Income NAV 13.1816 Date 08-Nov-2021 ]]> Mon, 08 Nov 2021 00:00:00 Category Income NAV 13.0496 Date 08-Nov-2021 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.3970 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.5570 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.3970 Date 05-Apr-2022 ]]> Fri, 21 May 2021 00:00:00 Category Income NAV 10.0000 Date 21-May-2021 ]]> Fri, 21 May 2021 00:00:00 Category Income NAV 10.0000 Date 21-May-2021 ]]> Fri, 21 May 2021 00:00:00 Category Income NAV 12.5809 Date 21-May-2021 ]]> Fri, 21 May 2021 00:00:00 Category Income NAV 12.5000 Date 21-May-2021 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.6889 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.5183 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.6889 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.5183 Date 05-Apr-2022 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.5859 Date 26-May-2022 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.4372 Date 26-May-2022 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.5859 Date 26-May-2022 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.4372 Date 26-May-2022 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 10.0000 Date 08-Jul-2021 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 12.6826 Date 08-Jul-2021 ]]> Thu, 08 Jul 2021 00:00:00 Category Income NAV 12.5859 Date 08-Jul-2021 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.7640 Date 26-May-2022 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.6005 Date 26-May-2022 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.7640 Date 26-May-2022 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.6005 Date 26-May-2022 ]]> Fri, 22 Oct 2021 00:00:00 Category Income NAV 12.9696 Date 22-Oct-2021 ]]> Fri, 22 Oct 2021 00:00:00 Category Income NAV 12.9195 Date 22-Oct-2021 ]]> Fri, 22 Oct 2021 00:00:00 Category Income NAV 12.9696 Date 22-Oct-2021 ]]> Fri, 22 Oct 2021 00:00:00 Category Income NAV 12.9195 Date 22-Oct-2021 ]]> Mon, 18 Oct 2021 00:00:00 Category Income NAV 12.8127 Date 18-Oct-2021 ]]> Mon, 18 Oct 2021 00:00:00 Category Income NAV 12.7114 Date 18-Oct-2021 ]]> Mon, 18 Oct 2021 00:00:00 Category Income NAV 12.8127 Date 18-Oct-2021 ]]> Mon, 18 Oct 2021 00:00:00 Category Income NAV 12.7114 Date 18-Oct-2021 ]]> Wed, 20 Oct 2021 00:00:00 Category Income NAV 12.8853 Date 20-Oct-2021 ]]> Wed, 20 Oct 2021 00:00:00 Category Income NAV 12.7843 Date 20-Oct-2021 ]]> Wed, 20 Oct 2021 00:00:00 Category Income NAV 12.8854 Date 20-Oct-2021 ]]> Wed, 20 Oct 2021 00:00:00 Category Income NAV 12.7843 Date 20-Oct-2021 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.6408 Date 26-May-2022 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.4965 Date 26-May-2022 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.6408 Date 26-May-2022 ]]> Thu, 26 May 2022 00:00:00 Category Income NAV 13.4966 Date 26-May-2022 ]]> Wed, 14 Jul 2021 00:00:00 Category Income NAV 10.0000 Date 14-Jul-2021 ]]> Wed, 14 Jul 2021 00:00:00 Category Income NAV 10.0000 Date 14-Jul-2021 ]]> Wed, 14 Jul 2021 00:00:00 Category Income NAV 12.6619 Date 14-Jul-2021 ]]> Wed, 14 Jul 2021 00:00:00 Category Income NAV 12.5665 Date 14-Jul-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 10.0000 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 10.0000 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 12.7477 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 12.6499 Date 10-Aug-2021 ]]> Tue, 17 Aug 2021 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2021 ]]> Tue, 17 Aug 2021 00:00:00 Category Income NAV 10.0000 Date 17-Aug-2021 ]]> Tue, 17 Aug 2021 00:00:00 Category Income NAV 12.7055 Date 17-Aug-2021 ]]> Tue, 17 Aug 2021 00:00:00 Category Income NAV 12.6115 Date 17-Aug-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 10.0000 Date 23-Aug-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 10.0000 Date 23-Aug-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 12.7462 Date 23-Aug-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 12.6492 Date 23-Aug-2021 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 17.3465 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 16.9855 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 17.3465 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 16.9855 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.3224 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.1687 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.1687 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.3224 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.2496 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.2496 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.1388 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.1388 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.1577 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.1577 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.0621 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.0621 Date 15-May-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.5798 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.4955 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Income NAV 12.4954 Date 13-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3703 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3703 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.2955 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.2955 Date 15-Apr-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.9805 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.8644 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.8644 Date 15-May-2026 ]]> Wed, 29 Apr 2015 00:00:00 Category Income NAV 14.9686 Date 29-Apr-2015 ]]> Wed, 29 Apr 2015 00:00:00 Category Income NAV 15.1699 Date 29-Apr-2015 ]]> Wed, 29 Apr 2015 00:00:00 Category Income NAV 15.0554 Date 29-Apr-2015 ]]> Wed, 29 Apr 2015 00:00:00 Category Income NAV 15.2557 Date 29-Apr-2015 ]]> Mon, 01 Jun 2015 00:00:00 Category Income NAV 15.7512 Date 01-Jun-2015 ]]> Mon, 01 Jun 2015 00:00:00 Category Income NAV 15.9518 Date 01-Jun-2015 ]]> Tue, 04 Aug 2015 00:00:00 Category Income NAV 14.3814 Date 04-Aug-2015 ]]> Tue, 04 Aug 2015 00:00:00 Category Income NAV 14.5819 Date 04-Aug-2015 ]]> Tue, 01 Sep 2015 00:00:00 Category Income NAV 14.3834 Date 01-Sep-2015 ]]> Tue, 01 Sep 2015 00:00:00 Category Income NAV 14.5839 Date 01-Sep-2015 ]]> Tue, 30 May 2017 00:00:00 Category Income NAV 16.0502 Date 30-May-2017 ]]> Tue, 30 May 2017 00:00:00 Category Income NAV 16.0602 Date 30-May-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 15.5512 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 15.5612 Date 24-Jul-2017 ]]> Wed, 06 Jan 2016 00:00:00 Category Income NAV 13.1471 Date 06-Jan-2016 ]]> Mon, 11 Apr 2016 00:00:00 Category Income NAV 13.5024 Date 11-Apr-2016 ]]> Mon, 11 Apr 2016 00:00:00 Category Income NAV 12.9010 Date 11-Apr-2016 ]]> Mon, 11 Apr 2016 00:00:00 Category Income NAV 13.1028 Date 11-Apr-2016 ]]> Thu, 19 May 2016 00:00:00 Category Income NAV 14.4006 Date 19-May-2016 ]]> Thu, 19 May 2016 00:00:00 Category Income NAV 14.5006 Date 19-May-2016 ]]> Thu, 19 May 2016 00:00:00 Category Income NAV 13.9369 Date 19-May-2016 ]]> Thu, 19 May 2016 00:00:00 Category Income NAV 14.0369 Date 19-May-2016 ]]> Tue, 30 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 30-Jul-2019 ]]> Tue, 30 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 30-Jul-2019 ]]> Tue, 30 Jul 2019 00:00:00 Category Income NAV 15.7817 Date 30-Jul-2019 ]]> Tue, 30 Jul 2019 00:00:00 Category Income NAV 16.7537 Date 30-Jul-2019 ]]> Wed, 03 Aug 2016 00:00:00 Category Income NAV 13.3852 Date 03-Aug-2016 ]]> Wed, 03 Aug 2016 00:00:00 Category Income NAV 13.5857 Date 03-Aug-2016 ]]> Wed, 03 Aug 2016 00:00:00 Category Income NAV 12.9362 Date 03-Aug-2016 ]]> Wed, 03 Aug 2016 00:00:00 Category Income NAV 13.1367 Date 03-Aug-2016 ]]> Wed, 31 Jul 2019 00:00:00 Category Income NAV 16.8590 Date 31-Jul-2019 ]]> Wed, 10 Aug 2016 00:00:00 Category Income NAV 13.7684 Date 10-Aug-2016 ]]> Wed, 10 Aug 2016 00:00:00 Category Income NAV 13.3200 Date 10-Aug-2016 ]]> Wed, 31 Jul 2019 00:00:00 Category Income NAV 15.9063 Date 31-Jul-2019 ]]> Mon, 12 Sep 2016 00:00:00 Category Income NAV 13.5494 Date 12-Sep-2016 ]]> Mon, 12 Sep 2016 00:00:00 Category Income NAV 13.0206 Date 12-Sep-2016 ]]> Mon, 12 Sep 2016 00:00:00 Category Income NAV 13.1206 Date 12-Sep-2016 ]]> Thu, 13 Oct 2016 00:00:00 Category Income NAV 10.0000 Date 13-Oct-2016 ]]> Thu, 13 Oct 2016 00:00:00 Category Income NAV 13.8573 Date 13-Oct-2016 ]]> Thu, 13 Oct 2016 00:00:00 Category Income NAV 10.0000 Date 13-Oct-2016 ]]> Thu, 13 Oct 2016 00:00:00 Category Income NAV 13.3865 Date 13-Oct-2016 ]]> Fri, 11 Nov 2016 00:00:00 Category Income NAV 10.0000 Date 11-Nov-2016 ]]> Fri, 11 Nov 2016 00:00:00 Category Income NAV 13.4311 Date 11-Nov-2016 ]]> Fri, 11 Nov 2016 00:00:00 Category Income NAV 10.0000 Date 11-Nov-2016 ]]> Fri, 11 Nov 2016 00:00:00 Category Income NAV 12.9807 Date 11-Nov-2016 ]]> Fri, 30 Dec 2016 00:00:00 Category Income NAV 10.0000 Date 30-Dec-2016 ]]> Fri, 30 Dec 2016 00:00:00 Category Income NAV 12.9228 Date 30-Dec-2016 ]]> Fri, 30 Dec 2016 00:00:00 Category Income NAV 10.0000 Date 30-Dec-2016 ]]> Fri, 30 Dec 2016 00:00:00 Category Income NAV 12.4216 Date 30-Dec-2016 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.5077 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 12.9895 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1108 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 12.6755 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1428 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 12.7185 Date 15-Jul-2019 ]]> Thu, 02 Mar 2017 00:00:00 Category Income NAV 10.0000 Date 02-Mar-2017 ]]> Thu, 02 Mar 2017 00:00:00 Category Income NAV 13.5536 Date 02-Mar-2017 ]]> Thu, 02 Mar 2017 00:00:00 Category Income NAV 10.0000 Date 02-Mar-2017 ]]> Thu, 02 Mar 2017 00:00:00 Category Income NAV 13.0044 Date 02-Mar-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.5002 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 11.9439 Date 10-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.6324 Date 24-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 24-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.1172 Date 24-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.0101 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 11.4985 Date 10-Apr-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 10.0000 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 12.4429 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 10.0000 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 11.9359 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 10.0000 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 13.4266 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 10.0000 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 12.8670 Date 08-May-2017 ]]> Mon, 19 Jun 2017 00:00:00 Category Income NAV 10.0000 Date 19-Jun-2017 ]]> Mon, 19 Jun 2017 00:00:00 Category Income NAV 12.1888 Date 19-Jun-2017 ]]> Mon, 19 Jun 2017 00:00:00 Category Income NAV 10.0000 Date 19-Jun-2017 ]]> Mon, 19 Jun 2017 00:00:00 Category Income NAV 11.6611 Date 19-Jun-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 12.3187 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 11.9690 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 10.0000 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 10.0000 Date 07-Aug-2017 ]]> Fri, 08 Sep 2017 00:00:00 Category Income NAV 10.0000 Date 08-Sep-2017 ]]> Fri, 08 Sep 2017 00:00:00 Category Income NAV 11.8692 Date 08-Sep-2017 ]]> Fri, 08 Sep 2017 00:00:00 Category Income NAV 10.0000 Date 08-Sep-2017 ]]> Fri, 08 Sep 2017 00:00:00 Category Income NAV 11.5666 Date 08-Sep-2017 ]]> Wed, 18 Oct 2017 00:00:00 Category Income NAV 10.0000 Date 18-Oct-2017 ]]> Wed, 18 Oct 2017 00:00:00 Category Income NAV 11.9531 Date 18-Oct-2017 ]]> Wed, 18 Oct 2017 00:00:00 Category Income NAV 10.0000 Date 18-Oct-2017 ]]> Wed, 18 Oct 2017 00:00:00 Category Income NAV 11.5547 Date 18-Oct-2017 ]]> Thu, 26 Oct 2017 00:00:00 Category Income NAV 12.0261 Date 26-Oct-2017 ]]> Thu, 26 Oct 2017 00:00:00 Category Income NAV 10.0000 Date 26-Oct-2017 ]]> Thu, 26 Oct 2017 00:00:00 Category Income NAV 12.4062 Date 26-Oct-2017 ]]> Thu, 26 Oct 2017 00:00:00 Category Income NAV 10.0000 Date 26-Oct-2017 ]]> Wed, 08 Nov 2017 00:00:00 Category Income NAV 11.3794 Date 08-Nov-2017 ]]> Wed, 08 Nov 2017 00:00:00 Category Income NAV 11.7722 Date 08-Nov-2017 ]]> Wed, 08 Nov 2017 00:00:00 Category Income NAV 10.0000 Date 08-Nov-2017 ]]> Mon, 20 Nov 2017 00:00:00 Category Income NAV 10.0000 Date 20-Nov-2017 ]]> Mon, 20 Nov 2017 00:00:00 Category Income NAV 12.1552 Date 20-Nov-2017 ]]> Mon, 20 Nov 2017 00:00:00 Category Income NAV 10.0000 Date 20-Nov-2017 ]]> Mon, 20 Nov 2017 00:00:00 Category Income NAV 11.7495 Date 20-Nov-2017 ]]> Mon, 15 Jan 2018 00:00:00 Category Income NAV 10.0000 Date 15-Jan-2018 ]]> Mon, 15 Jan 2018 00:00:00 Category Income NAV 12.2224 Date 15-Jan-2018 ]]> Mon, 15 Jan 2018 00:00:00 Category Income NAV 10.0000 Date 15-Jan-2018 ]]> Mon, 15 Jan 2018 00:00:00 Category Income NAV 11.8126 Date 15-Jan-2018 ]]> Thu, 04 Jan 2018 00:00:00 Category Income NAV 10.0000 Date 04-Jan-2018 ]]> Thu, 04 Jan 2018 00:00:00 Category Income NAV 12.1837 Date 04-Jan-2018 ]]> Thu, 04 Jan 2018 00:00:00 Category Income NAV 10.0000 Date 04-Jan-2018 ]]> Thu, 04 Jan 2018 00:00:00 Category Income NAV 11.7707 Date 04-Jan-2018 ]]> Mon, 12 Feb 2018 00:00:00 Category Income NAV 10.0000 Date 12-Feb-2018 ]]> Mon, 12 Feb 2018 00:00:00 Category Income NAV 11.7793 Date 12-Feb-2018 ]]> Mon, 12 Feb 2018 00:00:00 Category Income NAV 10.0000 Date 12-Feb-2018 ]]> Mon, 12 Feb 2018 00:00:00 Category Income NAV 11.3802 Date 12-Feb-2018 ]]> Tue, 03 Apr 2018 00:00:00 Category Income NAV 11.9999 Date 03-Apr-2018 ]]> Tue, 03 Apr 2018 00:00:00 Category Income NAV 10.0000 Date 03-Apr-2018 ]]> Tue, 03 Apr 2018 00:00:00 Category Income NAV 10.0000 Date 03-Apr-2018 ]]> Tue, 03 Apr 2018 00:00:00 Category Income NAV 11.6425 Date 03-Apr-2018 ]]> Mon, 14 May 2018 00:00:00 Category Income NAV 10.0000 Date 14-May-2018 ]]> Mon, 14 May 2018 00:00:00 Category Income NAV 11.8440 Date 14-May-2018 ]]> Mon, 14 May 2018 00:00:00 Category Income NAV 10.0000 Date 14-May-2018 ]]> Mon, 14 May 2018 00:00:00 Category Income NAV 11.6297 Date 14-May-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.315 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.315 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9048 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3167 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9469 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.1021 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7556 Date 02-Jul-2018 ]]> Tue, 18 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 18-Jun-2019 ]]> Tue, 18 Jun 2019 00:00:00 Category Income NAV 10.1951 Date 18-Jun-2019 ]]> Tue, 18 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 18-Jun-2019 ]]> Tue, 18 Jun 2019 00:00:00 Category Income NAV 10.1898 Date 18-Jun-2019 ]]> Mon, 31 Aug 2015 00:00:00 Category Income NAV 10.0000 Date 31-Aug-2015 ]]> Mon, 31 Aug 2015 00:00:00 Category Income NAV 12.9924 Date 31-Aug-2015 ]]> Mon, 21 Sep 2015 00:00:00 Category Income NAV 10.0000 Date 21-Sep-2015 ]]> Mon, 21 Sep 2015 00:00:00 Category Income NAV 12.8537 Date 21-Sep-2015 ]]> Fri, 18 Sep 2015 00:00:00 Category Income NAV 10.0000 Date 18-Sep-2015 ]]> Fri, 18 Sep 2015 00:00:00 Category Income NAV 12.8692 Date 18-Sep-2015 ]]> Tue, 19 Sep 2017 00:00:00 Category Income NAV 12.8591 Date 19-Sep-2017 ]]> Tue, 19 Sep 2017 00:00:00 Category Income NAV 15.0562 Date 19-Sep-2017 ]]> Mon, 28 Sep 2015 00:00:00 Category Income NAV 10.0000 Date 28-Sep-2015 ]]> Mon, 28 Sep 2015 00:00:00 Category Income NAV 12.9970 Date 28-Sep-2015 ]]> Tue, 10 Nov 2015 00:00:00 Category Income NAV 10.0000 Date 10-Nov-2015 ]]> Tue, 10 Nov 2015 00:00:00 Category Income NAV 12.8506 Date 10-Nov-2015 ]]> Thu, 09 Nov 2017 00:00:00 Category Income NAV 14.7933 Date 09-Nov-2017 ]]> Thu, 09 Nov 2017 00:00:00 Category Income NAV 14.8033 Date 09-Nov-2017 ]]> Fri, 01 Jan 2016 00:00:00 Category Income NAV 10.0000 Date 01-Jan-2016 ]]> Fri, 01 Jan 2016 00:00:00 Category Income NAV 12.9275 Date 01-Jan-2016 ]]> Tue, 31 May 2016 00:00:00 Category Income NAV 12.8722 Date 31-May-2016 ]]> Tue, 31 May 2016 00:00:00 Category Income NAV 10.0000 Date 31-May-2016 ]]> Tue, 31 May 2016 00:00:00 Category Income NAV 12.7733 Date 31-May-2016 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.8038 Date 17-Jul-2017 ]]> Wed, 29 Jun 2016 00:00:00 Category Income NAV 10.0000 Date 29-Jun-2016 ]]> Mon, 17 Jul 2017 00:00:00 Category Income NAV 13.7083 Date 17-Jul-2017 ]]> Tue, 05 Apr 2016 00:00:00 Category Income NAV 10.0000 Date 05-Apr-2016 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 14.0124 Date 10-Apr-2017 ]]> Tue, 05 Apr 2016 00:00:00 Category Income NAV 10.0000 Date 05-Apr-2016 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.9384 Date 10-Apr-2017 ]]> Wed, 02 Sep 2015 00:00:00 Category Income NAV 10.0000 Date 02-Sep-2015 ]]> Tue, 06 Sep 2016 00:00:00 Category Income NAV 13.0824 Date 06-Sep-2016 ]]> Wed, 02 Sep 2015 00:00:00 Category Income NAV 10.0000 Date 02-Sep-2015 ]]> Tue, 06 Sep 2016 00:00:00 Category Income NAV 12.9473 Date 06-Sep-2016 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.993 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8722 Date 02-Jul-2018 ]]> Wed, 05 Oct 2016 00:00:00 Category Income NAV 13.3252 Date 05-Oct-2016 ]]> Wed, 05 Oct 2016 00:00:00 Category Income NAV 10.0000 Date 05-Oct-2016 ]]> Wed, 05 Oct 2016 00:00:00 Category Income NAV 13.0958 Date 05-Oct-2016 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0336 Date 02-Jul-2018 ]]> Wed, 14 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 14-Sep-2016 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.87 Date 02-Jul-2018 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1293 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0887 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1119 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0080 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.1299 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 27-Sep-2016 ]]> Tue, 27 Sep 2016 00:00:00 Category Income NAV 13.0897 Date 27-Sep-2016 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 16-Sep-2019 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 15.7850 Date 16-Sep-2019 ]]> Wed, 10 Aug 2016 00:00:00 Category Income NAV 10.0000 Date 10-Aug-2016 ]]> Mon, 16 Sep 2019 00:00:00 Category Income NAV 15.5551 Date 16-Sep-2019 ]]> Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Date 01-Nov-2016 ]]> Tue, 01 Nov 2016 00:00:00 Category Income NAV 13.1969 Date 01-Nov-2016 ]]> Tue, 01 Nov 2016 00:00:00 Category Income NAV 10.0000 Date 01-Nov-2016 ]]> Tue, 01 Nov 2016 00:00:00 Category Income NAV 12.9991 Date 01-Nov-2016 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6532 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5557 Date 24-Jul-2017 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.1213 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.1213 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.7971 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.7971 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.1524 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.2784 Date 02-Jul-2018 ]]> Wed, 10 Aug 2016 00:00:00 Category Income NAV 10.0000 Date 10-Aug-2016 ]]> Mon, 25 Jun 2018 00:00:00 Category Income NAV 14.7249 Date 25-Jun-2018 ]]> Wed, 10 Aug 2016 00:00:00 Category Income NAV 10.0000 Date 10-Aug-2016 ]]> Mon, 25 Jun 2018 00:00:00 Category Income NAV 14.6467 Date 25-Jun-2018 ]]> Wed, 14 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 14-Sep-2016 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0266 Date 02-Jul-2018 ]]> Wed, 14 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 14-Sep-2016 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8884 Date 02-Jul-2018 ]]> Wed, 19 Aug 2015 00:00:00 Category Income NAV 10.0000 Date 19-Aug-2015 ]]> Tue, 23 Aug 2016 00:00:00 Category Income NAV 12.9811 Date 23-Aug-2016 ]]> Tue, 23 Aug 2016 00:00:00 Category Income NAV 10.0000 Date 23-Aug-2016 ]]> Tue, 23 Aug 2016 00:00:00 Category Income NAV 12.9048 Date 23-Aug-2016 ]]> Wed, 13 May 2015 00:00:00 Category Income NAV 10.0000 Date 13-May-2015 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.2349 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 20-Sep-2016 ]]> Tue, 20 Sep 2016 00:00:00 Category Income NAV 13.1584 Date 20-Sep-2016 ]]> Fri, 02 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 02-Sep-2016 ]]> Fri, 02 Sep 2016 00:00:00 Category Income NAV 13.2700 Date 02-Sep-2016 ]]> Fri, 02 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 02-Sep-2016 ]]> Fri, 02 Sep 2016 00:00:00 Category Income NAV 13.1103 Date 02-Sep-2016 ]]> Thu, 01 Sep 2016 00:00:00 Category Income NAV 13.2741 Date 01-Sep-2016 ]]> Thu, 01 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 01-Sep-2016 ]]> Thu, 01 Sep 2016 00:00:00 Category Income NAV 13.2032 Date 01-Sep-2016 ]]> Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.2871 Date 14-Sep-2016 ]]> Wed, 14 Sep 2016 00:00:00 Category Income NAV 10.0000 Date 14-Sep-2016 ]]> Wed, 14 Sep 2016 00:00:00 Category Income NAV 13.1016 Date 14-Sep-2016 ]]> Thu, 02 Jul 2015 00:00:00 Category Income NAV 10.0000 Date 02-Jul-2015 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.6162 Date 24-Jul-2017 ]]> Thu, 02 Jul 2015 00:00:00 Category Income NAV 10.0000 Date 02-Jul-2015 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5271 Date 24-Jul-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1933 Date 27-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1141 Date 27-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1795 Date 27-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 27-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1014 Date 27-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.1285 Date 27-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 27-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 13.0362 Date 27-Apr-2017 ]]> Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.8223 Date 24-Jan-2017 ]]> Tue, 24 Jan 2017 00:00:00 Category Income NAV 12.7842 Date 24-Jan-2017 ]]> Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 16-Apr-2015 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0940 Date 25-Apr-2017 ]]> Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 16-Apr-2015 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0073 Date 25-Apr-2017 ]]> Thu, 16 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 16-Apr-2015 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0662 Date 25-Apr-2017 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9818 Date 25-Apr-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 13.0639 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 13.0279 Date 08-May-2017 ]]> Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1432 Date 13-Apr-2015 ]]> Mon, 13 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 13-Apr-2015 ]]> Mon, 13 Apr 2015 00:00:00 Category Income NAV 11.1249 Date 13-Apr-2015 ]]> Tue, 06 Dec 2016 00:00:00 Category Income NAV 10.0000 Date 06-Dec-2016 ]]> Tue, 06 Dec 2016 00:00:00 Category Income NAV 12.8717 Date 06-Dec-2016 ]]> Tue, 06 Dec 2016 00:00:00 Category Income NAV 10.0000 Date 06-Dec-2016 ]]> Tue, 06 Dec 2016 00:00:00 Category Income NAV 12.8197 Date 06-Dec-2016 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.0258 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 15.0849 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.9505 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8256 Date 02-Jul-2018 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 25-Apr-2017 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0344 Date 25-Apr-2017 ]]> Mon, 20 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 20-Apr-2015 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9155 Date 25-Apr-2017 ]]> Fri, 17 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 17-Apr-2015 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.0616 Date 25-Apr-2017 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 25-Apr-2017 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9419 Date 25-Apr-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 10.0000 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.5564 Date 07-Aug-2017 ]]> Tue, 07 Jun 2016 00:00:00 Category Income NAV 10.0000 Date 07-Jun-2016 ]]> Mon, 07 Aug 2017 00:00:00 Category Income NAV 13.4278 Date 07-Aug-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 13.0105 Date 10-Apr-2017 ]]> Mon, 10 Apr 2017 00:00:00 Category Income NAV 12.9758 Date 10-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 24-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.2454 Date 24-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 24-Apr-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.0081 Date 24-Apr-2017 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0991 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0241 Date 02-Jul-2018 ]]> Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 07-Apr-2015 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.2798 Date 11-Jun-2018 ]]> Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 07-Apr-2015 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.1195 Date 11-Jun-2018 ]]> Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 07-Apr-2015 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.2678 Date 11-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Date 11-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.1798 Date 11-Jun-2018 ]]> Mon, 29 Jun 2015 00:00:00 Category Income NAV 10.0000 Date 29-Jun-2015 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5394 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.4468 Date 24-Jul-2017 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Date 11-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.1942 Date 11-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 10.0000 Date 11-Jun-2018 ]]> Mon, 11 Jun 2018 00:00:00 Category Income NAV 14.0150 Date 11-Jun-2018 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.9815 Date 24-Apr-2017 ]]> Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 07-Apr-2015 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.9373 Date 24-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9565 Date 27-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9162 Date 27-Apr-2017 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.9040 Date 25-Apr-2017 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 25-Apr-2017 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8640 Date 25-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.9303 Date 27-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 12.8897 Date 27-Apr-2017 ]]> Tue, 02 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 02-Apr-2019 ]]> Tue, 02 Apr 2019 00:00:00 Category Income NAV 15.6265 Date 02-Apr-2019 ]]> Tue, 02 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 02-Apr-2019 ]]> Tue, 02 Apr 2019 00:00:00 Category Income NAV 15.2705 Date 02-Apr-2019 ]]> Thu, 15 Dec 2016 00:00:00 Category Income NAV 10.0000 Date 15-Dec-2016 ]]> Thu, 15 Dec 2016 00:00:00 Category Income NAV 12.8731 Date 15-Dec-2016 ]]> Thu, 15 Dec 2016 00:00:00 Category Income NAV 12.8138 Date 15-Dec-2016 ]]> Mon, 29 Jun 2015 00:00:00 Category Income NAV 10.0000 Date 29-Jun-2015 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.5368 Date 24-Jul-2017 ]]> Mon, 29 Jun 2015 00:00:00 Category Income NAV 10.0000 Date 29-Jun-2015 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.4506 Date 24-Jul-2017 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.913 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.8328 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.8741 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6521 Date 02-Jul-2018 ]]> Wed, 15 Jun 2016 00:00:00 Category Income NAV 10.0000 Date 15-Jun-2016 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.6448 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.8004 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.394 Date 02-Jul-2018 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.8672 Date 24-May-2017 ]]> Tue, 05 May 2015 00:00:00 Category Income NAV 10.0000 Date 05-May-2015 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.8213 Date 24-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 10.0000 Date 24-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.8374 Date 24-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 10.0000 Date 24-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.7825 Date 24-May-2017 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.0202 Date 02-Jul-2018 ]]> Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 07-Apr-2015 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9531 Date 02-Jul-2018 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8321 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.7925 Date 24-Jul-2017 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7218 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.148 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.6397 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9314 Date 02-Jul-2018 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8430 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8046 Date 24-Jul-2017 ]]> Fri, 24 Mar 2017 00:00:00 Category Income NAV 10.0000 Date 24-Mar-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 13.1902 Date 24-Apr-2017 ]]> Fri, 24 Mar 2017 00:00:00 Category Income NAV 10.0000 Date 24-Mar-2017 ]]> Mon, 24 Apr 2017 00:00:00 Category Income NAV 12.9725 Date 24-Apr-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 13.0503 Date 28-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 10.0000 Date 28-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.8712 Date 28-Sep-2017 ]]> Fri, 15 Dec 2017 00:00:00 Category Income NAV 12.7755 Date 15-Dec-2017 ]]> Fri, 15 Dec 2017 00:00:00 Category Income NAV 14.7569 Date 15-Dec-2017 ]]> Mon, 09 May 2016 00:00:00 Category Income NAV 12.8236 Date 09-May-2016 ]]> Mon, 09 May 2016 00:00:00 Category Income NAV 10.0000 Date 09-May-2016 ]]> Mon, 09 May 2016 00:00:00 Category Income NAV 12.7977 Date 09-May-2016 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5884 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5884 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4765 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4766 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6354 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6354 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.512 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.5119 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3143 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2836 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2836 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6627 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6627 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4821 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.482 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2988 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2602 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2989 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.2602 Date 02-Jul-2018 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9634 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8052 Date 09-Apr-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.0769 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 11.9741 Date 06-Jun-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9527 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9101 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.9116 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8375 Date 09-Apr-2019 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.0151 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.0151 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.8156 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.8156 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.532 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4969 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4969 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.8946 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6837 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6837 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4927 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4582 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4582 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3826 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3487 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.3487 Date 02-Jul-2018 ]]> Wed, 18 May 2016 00:00:00 Category Income NAV 10.0000 Date 18-May-2016 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.9118 Date 24-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 10.0000 Date 24-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.8329 Date 24-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.8141 Date 24-May-2017 ]]> Tue, 19 May 2015 00:00:00 Category Income NAV 10.0000 Date 19-May-2015 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.7728 Date 24-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 10.0000 Date 24-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.8098 Date 24-May-2017 ]]> Thu, 21 May 2015 00:00:00 Category Income NAV 10.0000 Date 21-May-2015 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.7691 Date 24-May-2017 ]]> Tue, 26 May 2015 00:00:00 Category Income NAV 10.0000 Date 26-May-2015 ]]> Wed, 31 May 2017 00:00:00 Category Income NAV 12.7991 Date 31-May-2017 ]]> Tue, 26 May 2015 00:00:00 Category Income NAV 10.0000 Date 26-May-2015 ]]> Wed, 31 May 2017 00:00:00 Category Income NAV 12.7605 Date 31-May-2017 ]]> Tue, 13 Jun 2017 00:00:00 Category Income NAV 10.0000 Date 13-Jun-2017 ]]> Tue, 13 Jun 2017 00:00:00 Category Income NAV 13.2179 Date 13-Jun-2017 ]]> Tue, 13 Jun 2017 00:00:00 Category Income NAV 10.0000 Date 13-Jun-2017 ]]> Tue, 13 Jun 2017 00:00:00 Category Income NAV 12.9998 Date 13-Jun-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 13.0877 Date 24-Jul-2017 ]]> Mon, 03 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 03-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8918 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.7717 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.7283 Date 24-Jul-2017 ]]> Tue, 08 Aug 2017 00:00:00 Category Income NAV 13.1481 Date 08-Aug-2017 ]]> Tue, 08 Aug 2017 00:00:00 Category Income NAV 10.0000 Date 08-Aug-2017 ]]> Tue, 08 Aug 2017 00:00:00 Category Income NAV 10.0000 Date 08-Aug-2017 ]]> Tue, 08 Aug 2017 00:00:00 Category Income NAV 12.9773 Date 08-Aug-2017 ]]> Wed, 29 Nov 2017 00:00:00 Category Income NAV 10.0000 Date 29-Nov-2017 ]]> Wed, 29 Nov 2017 00:00:00 Category Income NAV 12.8157 Date 29-Nov-2017 ]]> Wed, 29 Nov 2017 00:00:00 Category Income NAV 12.7816 Date 29-Nov-2017 ]]> Thu, 05 Apr 2018 00:00:00 Category Income NAV 10.0000 Date 05-Apr-2018 ]]> Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.2003 Date 05-Apr-2018 ]]> Thu, 05 Apr 2018 00:00:00 Category Income NAV 10.0000 Date 05-Apr-2018 ]]> Thu, 05 Apr 2018 00:00:00 Category Income NAV 13.0012 Date 05-Apr-2018 ]]> Mon, 11 Sep 2017 00:00:00 Category Income NAV 10.0000 Date 11-Sep-2017 ]]> Mon, 11 Sep 2017 00:00:00 Category Income NAV 13.2709 Date 11-Sep-2017 ]]> Mon, 11 Sep 2017 00:00:00 Category Income NAV 10.0000 Date 11-Sep-2017 ]]> Mon, 11 Sep 2017 00:00:00 Category Income NAV 13.0896 Date 11-Sep-2017 ]]> Thu, 14 Sep 2017 00:00:00 Category Income NAV 13.0113 Date 14-Sep-2017 ]]> Thu, 14 Sep 2017 00:00:00 Category Income NAV 10.0000 Date 14-Sep-2017 ]]> Thu, 14 Sep 2017 00:00:00 Category Income NAV 12.9710 Date 14-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 13.0020 Date 28-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.9689 Date 28-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.9698 Date 28-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 10.0000 Date 28-Sep-2017 ]]> Thu, 28 Sep 2017 00:00:00 Category Income NAV 12.9309 Date 28-Sep-2017 ]]> Mon, 23 Oct 2017 00:00:00 Category Income NAV 10.0000 Date 23-Oct-2017 ]]> Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.9193 Date 23-Oct-2017 ]]> Mon, 23 Oct 2017 00:00:00 Category Income NAV 12.8840 Date 23-Oct-2017 ]]> Wed, 15 Nov 2017 00:00:00 Category Income NAV 10.0000 Date 15-Nov-2017 ]]> Wed, 15 Nov 2017 00:00:00 Category Income NAV 12.9023 Date 15-Nov-2017 ]]> Wed, 15 Nov 2017 00:00:00 Category Income NAV 10.0000 Date 15-Nov-2017 ]]> Wed, 15 Nov 2017 00:00:00 Category Income NAV 12.6912 Date 15-Nov-2017 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.9157 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 12.8800 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.2676 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 10.0000 Date 26-Apr-2018 ]]> Thu, 26 Apr 2018 00:00:00 Category Income NAV 13.1105 Date 26-Apr-2018 ]]> Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Date 13-Jun-2018 ]]> Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.2326 Date 13-Jun-2018 ]]> Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Date 13-Jun-2018 ]]> Wed, 13 Jun 2018 00:00:00 Category Income NAV 13.0290 Date 13-Jun-2018 ]]> Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.8040 Date 20-Jun-2018 ]]> Wed, 20 Jun 2018 00:00:00 Category Income NAV 10.0000 Date 20-Jun-2018 ]]> Wed, 20 Jun 2018 00:00:00 Category Income NAV 12.7866 Date 20-Jun-2018 ]]> Mon, 16 Apr 2018 00:00:00 Category Income NAV 10.0000 Date 16-Apr-2018 ]]> Mon, 16 Apr 2018 00:00:00 Category Income NAV 13.0748 Date 16-Apr-2018 ]]> Mon, 16 Apr 2018 00:00:00 Category Income NAV 10.0000 Date 16-Apr-2018 ]]> Mon, 16 Apr 2018 00:00:00 Category Income NAV 12.9427 Date 16-Apr-2018 ]]> Wed, 24 Jan 2018 00:00:00 Category Income NAV 10.0000 Date 24-Jan-2018 ]]> Wed, 24 Jan 2018 00:00:00 Category Income NAV 10.0000 Date 24-Jan-2018 ]]> Wed, 24 Jan 2018 00:00:00 Category Income NAV 12.6210 Date 24-Jan-2018 ]]> Wed, 24 Jan 2018 00:00:00 Category Income NAV 12.7352 Date 24-Jan-2018 ]]> Mon, 05 Mar 2018 00:00:00 Category Income NAV 12.8023 Date 05-Mar-2018 ]]> Mon, 05 Mar 2018 00:00:00 Category Income NAV 10.0000 Date 05-Mar-2018 ]]> Mon, 05 Mar 2018 00:00:00 Category Income NAV 12.7443 Date 05-Mar-2018 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8829 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8307 Date 09-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7301 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6495 Date 15-Apr-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 11.9604 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.1186 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 06-Jun-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8290 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8816 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8503 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.7923 Date 09-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.8041 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7534 Date 15-Apr-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.6560 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.3234 Date 06-Jun-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7241 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7571 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6266 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6574 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.6742 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 10.0000 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.5164 Date 15-Apr-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.4432 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.2058 Date 06-Jun-2019 ]]> Thu, 30 May 2019 00:00:00 Category Income NAV 10.0000 Date 30-May-2019 ]]> Thu, 30 May 2019 00:00:00 Category Income NAV 12.6621 Date 30-May-2019 ]]> Thu, 30 May 2019 00:00:00 Category Income NAV 10.0000 Date 30-May-2019 ]]> Thu, 30 May 2019 00:00:00 Category Income NAV 12.6254 Date 30-May-2019 ]]> Tue, 11 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 11-Jun-2019 ]]> Tue, 11 Jun 2019 00:00:00 Category Income NAV 13.1824 Date 11-Jun-2019 ]]> Tue, 11 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 11-Jun-2019 ]]> Tue, 11 Jun 2019 00:00:00 Category Income NAV 12.9663 Date 11-Jun-2019 ]]> Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 10-Jun-2019 ]]> Mon, 10 Jun 2019 00:00:00 Category Income NAV 13.5631 Date 10-Jun-2019 ]]> Mon, 10 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 10-Jun-2019 ]]> Mon, 10 Jun 2019 00:00:00 Category Income NAV 13.3375 Date 10-Jun-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.8444 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.7275 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.6868 Date 09-Apr-2019 ]]> Tue, 09 Apr 2019 00:00:00 Category Income NAV 12.7994 Date 09-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7438 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.8305 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7801 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.8299 Date 15-Apr-2019 ]]> Mon, 15 Apr 2019 00:00:00 Category Income NAV 12.7787 Date 15-Apr-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.6914 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 06-Jun-2019 ]]> Thu, 06 Jun 2019 00:00:00 Category Income NAV 12.4638 Date 06-Jun-2019 ]]> Thu, 26 May 2016 00:00:00 Category Income NAV 10.0000 Date 26-May-2016 ]]> Thu, 26 May 2016 00:00:00 Category Income NAV 10.2129 Date 26-May-2016 ]]> Thu, 26 May 2016 00:00:00 Category Income NAV 10.0000 Date 26-May-2016 ]]> Thu, 26 May 2016 00:00:00 Category Income NAV 10.2082 Date 26-May-2016 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1105 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 12.9130 Date 15-Jul-2019 ]]> Mon, 24 Jun 2019 00:00:00 Category Income NAV 10.0000 Date 24-Jun-2019 ]]> Mon, 24 Jun 2019 00:00:00 Category Income NAV 12.6459 Date 24-Jun-2019 ]]> Mon, 24 Jun 2019 00:00:00 Category Income NAV 12.4690 Date 24-Jun-2019 ]]> Mon, 23 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 23-Sep-2019 ]]> Mon, 23 Sep 2019 00:00:00 Category Income NAV 11.8264 Date 23-Sep-2019 ]]> Mon, 23 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 23-Sep-2019 ]]> Mon, 23 Sep 2019 00:00:00 Category Income NAV 11.7298 Date 23-Sep-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 13.1174 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 15-Jul-2019 ]]> Mon, 15 Jul 2019 00:00:00 Category Income NAV 12.9172 Date 15-Jul-2019 ]]> Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.5318 Date 29-Jul-2019 ]]> Mon, 29 Jul 2019 00:00:00 Category Income NAV 10.0000 Date 29-Jul-2019 ]]> Mon, 29 Jul 2019 00:00:00 Category Income NAV 12.3949 Date 29-Jul-2019 ]]> Thu, 19 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 19-Sep-2019 ]]> Thu, 19 Sep 2019 00:00:00 Category Income NAV 11.9770 Date 19-Sep-2019 ]]> Thu, 19 Sep 2019 00:00:00 Category Income NAV 10.0000 Date 19-Sep-2019 ]]> Thu, 19 Sep 2019 00:00:00 Category Income NAV 11.7886 Date 19-Sep-2019 ]]> Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.4897 Date 31-Jul-2019 ]]> Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.4897 Date 31-Jul-2019 ]]> Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.2840 Date 31-Jul-2019 ]]> Wed, 31 Jul 2019 00:00:00 Category Income NAV 12.2840 Date 31-Jul-2019 ]]> Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.3624 Date 27-Mar-2019 ]]> Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 27-Mar-2019 ]]> Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 27-Mar-2019 ]]> Wed, 27 Mar 2019 00:00:00 Category Income NAV 10.3529 Date 27-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4112 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3996 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3934 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.3816 Date 14-Mar-2019 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0773 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.2734 Date 02-Jul-2018 ]]> Thu, 31 May 2018 00:00:00 Category Income NAV 10.0000 Date 31-May-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.2664 Date 02-Jul-2018 ]]> Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 28-Mar-2019 ]]> Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.6506 Date 28-Mar-2019 ]]> Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 28-Mar-2019 ]]> Thu, 28 Mar 2019 00:00:00 Category Income NAV 10.6320 Date 28-Mar-2019 ]]> Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.0000 Date 18-Dec-2018 ]]> Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.3980 Date 18-Dec-2018 ]]> Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.0000 Date 18-Dec-2018 ]]> Tue, 18 Dec 2018 00:00:00 Category Income NAV 10.3870 Date 18-Dec-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.1118 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.1118 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.1097 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.1097 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0974 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0974 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0952 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 10.0952 Date 02-Jul-2018 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4354 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4232 Date 14-Mar-2019 ]]> Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.0000 Date 03-Dec-2018 ]]> Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.1998 Date 03-Dec-2018 ]]> Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.0000 Date 03-Dec-2018 ]]> Mon, 03 Dec 2018 00:00:00 Category Income NAV 10.1944 Date 03-Dec-2018 ]]> Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.0000 Date 14-Dec-2018 ]]> Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.3471 Date 14-Dec-2018 ]]> Fri, 14 Dec 2018 00:00:00 Category Income NAV 10.3375 Date 14-Dec-2018 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.5051 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 14-Mar-2019 ]]> Thu, 14 Mar 2019 00:00:00 Category Income NAV 10.4918 Date 14-Mar-2019 ]]> Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 15-Apr-2015 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8106 Date 25-Apr-2017 ]]> Wed, 15 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 15-Apr-2015 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7518 Date 25-Apr-2017 ]]> Mon, 20 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 20-Apr-2015 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.8003 Date 25-Apr-2017 ]]> Mon, 20 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 20-Apr-2015 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 12.7439 Date 25-Apr-2017 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 27-Apr-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 13.3054 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 10.0000 Date 08-May-2017 ]]> Mon, 08 May 2017 00:00:00 Category Income NAV 13.0883 Date 08-May-2017 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.8424 Date 24-May-2017 ]]> Mon, 11 May 2015 00:00:00 Category Income NAV 10.0000 Date 11-May-2015 ]]> Wed, 24 May 2017 00:00:00 Category Income NAV 12.8033 Date 24-May-2017 ]]> Tue, 30 May 2017 00:00:00 Category Income NAV 13.1451 Date 30-May-2017 ]]> Tue, 30 May 2017 00:00:00 Category Income NAV 10.0000 Date 30-May-2017 ]]> Tue, 30 May 2017 00:00:00 Category Income NAV 13.0905 Date 30-May-2017 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.4627 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.8942 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 11.7686 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 14.1739 Date 02-Jul-2018 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.9394 Date 24-Jul-2017 ]]> Tue, 02 Jun 2015 00:00:00 Category Income NAV 10.0000 Date 02-Jun-2015 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8986 Date 24-Jul-2017 ]]> Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.9566 Date 06-Apr-2015 ]]> Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 06-Apr-2015 ]]> Mon, 06 Apr 2015 00:00:00 Category Income NAV 10.9078 Date 06-Apr-2015 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9461 Date 02-Jul-2018 ]]> Thu, 27 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 27-Apr-2017 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9835 Date 02-Jul-2018 ]]> Wed, 19 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 19-Apr-2017 ]]> Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8447 Date 19-Apr-2017 ]]> Wed, 19 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 19-Apr-2017 ]]> Wed, 19 Apr 2017 00:00:00 Category Income NAV 12.8084 Date 19-Apr-2017 ]]> Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 07-Apr-2015 ]]> Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.9364 Date 07-Apr-2015 ]]> Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 07-Apr-2015 ]]> Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.9233 Date 07-Apr-2015 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.9199 Date 02-Jul-2018 ]]> Tue, 07 Apr 2015 00:00:00 Category Income NAV 10.0000 Date 07-Apr-2015 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 13.8508 Date 02-Jul-2018 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8984 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 10.0000 Date 24-Jul-2017 ]]> Mon, 24 Jul 2017 00:00:00 Category Income NAV 12.8386 Date 24-Jul-2017 ]]> Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5606 Date 06-Oct-2017 ]]> Fri, 06 Oct 2017 00:00:00 Category Income NAV 12.5254 Date 06-Oct-2017 ]]> Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1912 Date 16-Mar-2017 ]]> Thu, 16 Mar 2017 00:00:00 Category Income NAV 10.0003 Date 16-Mar-2017 ]]> Thu, 16 Mar 2017 00:00:00 Category Income NAV 14.1450 Date 16-Mar-2017 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 10.0000 Date 25-Apr-2017 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8881 Date 25-Apr-2017 ]]> Tue, 22 Mar 2016 00:00:00 Category Income NAV 10.7650 Date 22-Mar-2016 ]]> Tue, 25 Apr 2017 00:00:00 Category Income NAV 13.8380 Date 25-Apr-2017 ]]> Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Date 12-May-2017 ]]> Fri, 12 May 2017 00:00:00 Category Income NAV 13.9099 Date 12-May-2017 ]]> Fri, 12 May 2017 00:00:00 Category Income NAV 10.0004 Date 12-May-2017 ]]> Fri, 12 May 2017 00:00:00 Category Income NAV 13.8580 Date 12-May-2017 ]]> Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Date 20-Mar-2017 ]]> Mon, 20 Mar 2017 00:00:00 Category Income NAV 14.0084 Date 20-Mar-2017 ]]> Mon, 20 Mar 2017 00:00:00 Category Income NAV 10.0000 Date 20-Mar-2017 ]]> Mon, 20 Mar 2017 00:00:00 Category Income NAV 13.9529 Date 20-Mar-2017 ]]> Thu, 22 Oct 2020 00:00:00 Category Growth NAV 10.3270 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Growth NAV 10.3270 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Growth NAV 10.0452 Date 22-Oct-2020 ]]> Thu, 22 Oct 2020 00:00:00 Category Growth NAV 10.0452 Date 22-Oct-2020 ]]> Mon, 22 Mar 2021 00:00:00 Category Growth NAV 11.4785 Date 22-Mar-2021 ]]> Mon, 22 Mar 2021 00:00:00 Category Growth NAV 11.4785 Date 22-Mar-2021 ]]> Mon, 22 Mar 2021 00:00:00 Category Growth NAV 11.1685 Date 22-Mar-2021 ]]> Mon, 22 Mar 2021 00:00:00 Category Growth NAV 11.1685 Date 22-Mar-2021 ]]> Mon, 18 Jan 2021 00:00:00 Category Growth NAV 10.6411 Date 18-Jan-2021 ]]> Mon, 18 Jan 2021 00:00:00 Category Growth NAV 10.6411 Date 18-Jan-2021 ]]> Mon, 18 Jan 2021 00:00:00 Category Growth NAV 10.3583 Date 18-Jan-2021 ]]> Mon, 18 Jan 2021 00:00:00 Category Growth NAV 10.3583 Date 18-Jan-2021 ]]> Mon, 10 May 2021 00:00:00 Category Growth NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Growth NAV 10.0000 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Growth NAV 12.6864 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Growth NAV 12.6440 Date 10-May-2021 ]]> Mon, 31 Jan 2022 00:00:00 Category Growth NAV 16.5970 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Growth NAV 16.0652 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Growth NAV 16.5970 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Growth NAV 16.0652 Date 31-Jan-2022 ]]> Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Date 30-Apr-2019 ]]> Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.8329 Date 30-Apr-2019 ]]> Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Date 30-Apr-2019 ]]> Tue, 30 Apr 2019 00:00:00 Category Growth NAV 13.0421 Date 30-Apr-2019 ]]> Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Date 26-Mar-2018 ]]> Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.5434 Date 26-Mar-2018 ]]> Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Date 26-Mar-2018 ]]> Mon, 26 Mar 2018 00:00:00 Category Growth NAV 12.1517 Date 26-Mar-2018 ]]> Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Date 29-Dec-2017 ]]> Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.5494 Date 29-Dec-2017 ]]> Fri, 29 Dec 2017 00:00:00 Category Growth NAV 10.0000 Date 29-Dec-2017 ]]> Fri, 29 Dec 2017 00:00:00 Category Growth NAV 14.2989 Date 29-Dec-2017 ]]> Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.0184 Date 29-Jun-2018 ]]> Fri, 29 Jun 2018 00:00:00 Category Growth NAV 13.3166 Date 29-Jun-2018 ]]> Fri, 29 Jun 2018 00:00:00 Category Growth NAV 11.5589 Date 29-Jun-2018 ]]> Fri, 29 Jun 2018 00:00:00 Category Growth NAV 12.8527 Date 29-Jun-2018 ]]> Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.9036 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.9036 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.4611 Date 07-Aug-2017 ]]> Mon, 07 Aug 2017 00:00:00 Category Growth NAV 17.4611 Date 07-Aug-2017 ]]> Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.8255 Date 01-Sep-2017 ]]> Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.8255 Date 01-Sep-2017 ]]> Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.2339 Date 01-Sep-2017 ]]> Fri, 01 Sep 2017 00:00:00 Category Growth NAV 13.2339 Date 01-Sep-2017 ]]> Mon, 09 Oct 2017 00:00:00 Category Growth NAV 14.4939 Date 09-Oct-2017 ]]> Mon, 09 Oct 2017 00:00:00 Category Growth NAV 14.4939 Date 09-Oct-2017 ]]> Mon, 09 Oct 2017 00:00:00 Category Growth NAV 13.8573 Date 09-Oct-2017 ]]> Mon, 09 Oct 2017 00:00:00 Category Growth NAV 13.8573 Date 09-Oct-2017 ]]> Tue, 04 Dec 2018 00:00:00 Category Growth NAV 12.2273 Date 04-Dec-2018 ]]> Tue, 04 Dec 2018 00:00:00 Category Growth NAV 23.8241 Date 04-Dec-2018 ]]> Tue, 04 Dec 2018 00:00:00 Category Growth NAV 11.2608 Date 04-Dec-2018 ]]> Tue, 04 Dec 2018 00:00:00 Category Growth NAV 22.6688 Date 04-Dec-2018 ]]> Tue, 01 Jan 2019 00:00:00 Category Growth NAV 12.2564 Date 01-Jan-2019 ]]> Tue, 01 Jan 2019 00:00:00 Category Growth NAV 23.8837 Date 01-Jan-2019 ]]> Tue, 01 Jan 2019 00:00:00 Category Growth NAV 11.2518 Date 01-Jan-2019 ]]> Tue, 01 Jan 2019 00:00:00 Category Growth NAV 22.6520 Date 01-Jan-2019 ]]> Tue, 28 May 2019 00:00:00 Category Growth NAV 13.6958 Date 28-May-2019 ]]> Tue, 28 May 2019 00:00:00 Category Growth NAV 19.3301 Date 28-May-2019 ]]> Tue, 28 May 2019 00:00:00 Category Growth NAV 12.9136 Date 28-May-2019 ]]> Tue, 28 May 2019 00:00:00 Category Growth NAV 18.5052 Date 28-May-2019 ]]> Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 32.0820 Date 02-Apr-2018 ]]> Mon, 02 Apr 2018 00:00:00 Category ELSS NAV 32.0820 Date 02-Apr-2018 ]]> Wed, 22 Apr 2026 00:00:00 Category Income NAV 28.6530 Date 22-Apr-2026 ]]> Wed, 22 Apr 2026 00:00:00 Category Income NAV 13.3009 Date 22-Apr-2026 ]]> Wed, 22 Apr 2026 00:00:00 Category Income NAV 13.2403 Date 22-Apr-2026 ]]> Wed, 22 Apr 2026 00:00:00 Category Income NAV 28.3256 Date 22-Apr-2026 ]]> Wed, 22 Apr 2026 00:00:00 Category Income NAV 38.0238 Date 22-Apr-2026 ]]> Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.0000 Date 19-Dec-2019 ]]> Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.8556 Date 19-Dec-2019 ]]> Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.0001 Date 19-Dec-2019 ]]> Thu, 19 Dec 2019 00:00:00 Category Income NAV 10.8332 Date 19-Dec-2019 ]]> Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.0000 Date 31-Oct-2019 ]]> Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.8758 Date 31-Oct-2019 ]]> Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.0000 Date 31-Oct-2019 ]]> Thu, 31 Oct 2019 00:00:00 Category Income NAV 10.8539 Date 31-Oct-2019 ]]> Mon, 07 Nov 2016 00:00:00 Category Income NAV 10.0304 Date 07-Nov-2016 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 37.8167 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.3089 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 38.4063 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 13.2603 Date 15-May-2026 ]]> Tue, 23 Feb 2021 00:00:00 Category Income NAV 10.0000 Date 23-Feb-2021 ]]> Tue, 23 Feb 2021 00:00:00 Category Income NAV 18.4492 Date 23-Feb-2021 ]]> Tue, 23 Feb 2021 00:00:00 Category Income NAV 10.0000 Date 23-Feb-2021 ]]> Tue, 23 Feb 2021 00:00:00 Category Income NAV 18.3223 Date 23-Feb-2021 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.9909 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.9909 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.721 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.721 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6668 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.6668 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4325 Date 02-Jul-2018 ]]> Mon, 02 Jul 2018 00:00:00 Category Income NAV 12.4325 Date 02-Jul-2018 ]]>