http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 02-09-2026 11:11:02 (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 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 86.6443 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 334.8566 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 334.8566 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 59.6075 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 302.5897 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 302.5897 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 89.6204 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 40.1222 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 100.8756 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 100.8756 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.2021 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 89.6204 Date 01-Sep-2026 ]]> Tue, 03 Mar 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 34.1366 Date 03-Mar-2020 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 71.6377 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 277.2153 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 1635.0851 Date 01-Sep-2026 ]]> Mon, 04 Jun 2018 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 258.7308 Date 04-Jun-2018 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 62.7311 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 254.2156 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 1509.3442 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 194.0753 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 831.2564 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 5003.4545 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 121.7588 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 1381.7260 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 753.6998 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 4527.5121 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 111.4466 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 209.5553 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 209.5553 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 185.4724 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 185.4724 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 95.3384 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 65.2939 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 247.2406 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 41.5833 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 223.9851 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 45.6251 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 33.0398 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 136.8284 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 123.4122 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.7380 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.7380 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.1299 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.1299 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.9593 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 80.1170 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 80.1170 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 39.2246 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 73.5793 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 73.5793 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0050 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0050 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 147.8428 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.2181 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 101.3327 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0604 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.2077 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 101.3147 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 146.8057 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 100.0595 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1528.7400 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1589.2580 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1017.3179 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1531.7698 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 6943.4375 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1585.8992 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1016.7110 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 6064.2092 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1524.2800 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1328.1795 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1228.6046 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1035.1214 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1531.7340 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 6844.7491 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1006.7412 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1006.6474 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1026.2336 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1027.9347 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1007.8793 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 2668.0616 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 4537.3547 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1025.8938 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1027.6550 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1007.8801 Date 01-Sep-2026 ]]> Wed, 14 Aug 2019 00:00:00 Category Debt Scheme - Money Market Fund NAV 1713.3216 Date 14-Aug-2019 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 4470.8324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0377 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0408 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.2798 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.7810 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.2362 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0544 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 47.9456 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 67.1556 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 45.4927 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 63.6980 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.4071 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.6487 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.0682 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0507 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 38.0257 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 40.0695 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 42.2224 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 22.8601 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.7954 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 20.8582 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.1713 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6893 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 44.2540 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 44.4889 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 44.3690 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 39.7767 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.7161 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 39.0036 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 32.7068 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 39.0036 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 24.7980 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 39.0036 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 24.0151 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.6848 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.0231 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 69.2251 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.2423 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3554 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 62.1631 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Fri, 10 Jul 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.0860 Date 10-Jul-2020 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 27.2714 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 26.0270 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 23.9579 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 25.1986 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 19.0677 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.2088 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 30.9682 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 28.4289 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.0374 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.8185 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.8208 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.5926 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.5775 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.1032 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.9114 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.9018 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.3534 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.3534 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.4630 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.4630 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 23.5035 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 20.3953 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 23.5035 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 23.5035 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 20.3925 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 20.3925 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 22.6848 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 19.3054 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 32.7515 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 32.7515 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 28.7675 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 28.7675 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0273 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9839 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9839 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0273 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4568 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4568 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4144 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4144 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4320 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4320 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3857 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3857 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3733 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3733 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3643 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3643 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3544 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3544 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3447 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3447 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.0484 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 33.3143 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 33.2712 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 33.3167 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 41.8806 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 41.8806 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 39.3904 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 39.3904 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.0590 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.0522 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 32.3111 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 35.4564 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 35.4054 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 35.3973 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 44.4384 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 44.4384 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 41.1062 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 41.1062 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 32.4187 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 32.4173 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.6910 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.6910 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.1538 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.1538 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.9348 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.9348 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8264 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8264 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7417 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7417 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6599 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6599 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.6144 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.6144 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.5118 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.5118 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0743 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0743 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9927 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9927 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1543 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8038 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0526 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7301 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0906 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0906 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9982 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9982 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.2638 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.2638 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.8990 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.8990 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.2367 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.2367 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1230 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1230 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4074 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4074 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.2219 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.2219 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1362 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1362 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9828 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9828 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9043 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9043 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9843 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9843 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8844 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8844 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4624 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4624 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3977 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3977 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.6458 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.6458 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.5094 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.5094 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.9488 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.9488 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.1601 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.1601 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.2683 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.2683 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.1885 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.1885 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1499 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1499 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0512 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0512 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9150 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0021 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0021 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9150 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 36.4357 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 36.4357 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 35.0323 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 35.0323 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Gold ETF NAV 125.6682 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 92.9073 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 42.6881 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 885.4155 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 93.1217 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 455.5063 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 267.1092 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 66.0811 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 274.2988 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 460.9375 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 139.8196 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 29.8415 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 595.2572 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 77.4511 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 131.4475 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 952.7491 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 35.0142 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 240.5538 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 788.8744 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 95.0341 Date 01-Sep-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Other ETFs NAV 137.8305 Date 30-Apr-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1053.9013 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 294.9245 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 164.8446 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.5538 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 219.0393 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.4382 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.8924 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.8924 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.4382 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 60.4041 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 60.4041 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 57.6354 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 57.6354 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7086 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6784 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6784 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7086 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.2507 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.2507 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.8993 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.8993 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.5196 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.5196 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.0578 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.0578 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 34.6905 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 34.6905 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 34.1051 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 34.1051 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 18.0964 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 18.0964 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.8744 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.8744 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1114.1500 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1114.1500 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1034.4914 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1029.7032 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1092.6835 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1024.0795 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1021.7915 Date 01-Sep-2026 ]]> Thu, 10 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 0.0000 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 0.0000 Date 10-Mar-2022 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1092.5980 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 4808.7331 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 4323.8105 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1030.3553 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1012.2420 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1031.7944 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1029.0807 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1012.2363 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3819.7992 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2845.6605 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1029.1514 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1012.1006 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2327.2875 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 4008.3189 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1012.2377 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1012.3552 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2263.5541 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1040.0719 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2486.1711 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 4279.8956 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2130.6768 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1012.2819 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1033.6806 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 24.9646 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.7347 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.3645 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 61.4278 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 22.8443 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.5153 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.9875 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 56.1643 Date 01-Sep-2026 ]]> Thu, 27 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.1343 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.1323 Date 27-Jan-2022 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.0000 Date 01-Sep-2026 ]]> Wed, 11 Nov 2020 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.5217 Date 11-Nov-2020 ]]> Thu, 20 Aug 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 18.3618 Date 20-Aug-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 18.3442 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 15.4725 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.0926 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 16.8329 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 14.4044 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.9883 Date 01-Sep-2026 ]]> Thu, 27 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.1794 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.1888 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.1886 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.1591 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.1794 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.1535 Date 27-Jan-2022 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 13.0483 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 14.3529 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 13.7641 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 11.3562 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 29.9573 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 26.6848 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 92.8191 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 12.7509 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 13.2464 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 13.9946 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 104.8338 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.7282 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.6644 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.0073 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.0327 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.5107 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 18.7151 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.7092 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 18.2377 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.6943 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.6469 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.4595 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 18.7150 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 18.2389 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 30.6199 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.4581 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 42.3820 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 26.4491 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.3504 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 39.3225 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.2447 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 22.8713 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.7391 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.9069 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 21.9378 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.6685 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.8358 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.2441 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 22.8706 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 22.8713 Date 01-Sep-2026 ]]> Fri, 02 Feb 2018 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 12.3452 Date 02-Feb-2018 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 21.9378 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.2386 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 50.8675 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.2488 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 22.6948 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 11.3049 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.9686 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 48.1778 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 21.7534 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 11.1029 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 11.0650 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.2339 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.2260 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 709.6267 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 709.6267 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 68.2041 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 103.0684 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 643.2506 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 643.2506 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 177.2246 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 647.5641 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 647.5641 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 124.3083 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 575.6506 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 575.6506 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 76.3235 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 416.3828 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 416.3828 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 66.2403 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 380.9298 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 380.9298 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 13.1269 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 13.3213 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 13.1269 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 13.3213 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 54.2039 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 221.2997 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 221.2997 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 35.0689 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 194.0454 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 194.0454 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 31.7429 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 28.0633 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 31.7429 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 31.7429 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 28.0633 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 28.0633 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.9567 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.9567 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.8033 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.8033 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 38.2044 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 38.2044 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 35.6844 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 35.6844 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 47.6554 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 42.1804 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 47.6554 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 42.1804 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 20.3856 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 22.4509 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 45.4845 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 143.7127 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 33.7524 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 129.9440 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 122.2123 Date 01-Sep-2026 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0466 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0234 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0322 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0360 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0224 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0309 Date 21-Mar-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 38.1840 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 18.8600 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 25.3022 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 107.3965 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 26.8351 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 16.7593 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 22.7409 Date 01-Sep-2026 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.1261 Date 21-Mar-2025 ]]> Fri, 21 Mar 2025 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.1172 Date 21-Mar-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 46.0958 Date 01-Sep-2026 ]]> Thu, 24 Dec 2015 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 9.6826 Date 24-Dec-2015 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 211.5447 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 31.6290 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 184.3516 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 184.3516 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 17.7992 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 17.4134 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 17.7992 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 17.4134 Date 01-Sep-2026 ]]> Mon, 29 Jun 2026 00:00:00 Category Income NAV 13.4075 Date 29-Jun-2026 ]]> Mon, 29 Jun 2026 00:00:00 Category Income NAV 13.2490 Date 29-Jun-2026 ]]> Mon, 29 Jun 2026 00:00:00 Category Income NAV 13.2490 Date 29-Jun-2026 ]]> Mon, 29 Jun 2026 00:00:00 Category Income NAV 13.4075 Date 29-Jun-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.5573 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.5572 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.4358 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.4358 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.4095 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.4095 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3041 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3041 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3117 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.1814 Date 01-Sep-2026 ]]> Mon, 01 Jun 2026 00:00:00 Category Income NAV 12.8984 Date 01-Jun-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 38.4879 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.5467 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 39.0926 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.4957 Date 01-Sep-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 ]]>