http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 02-09-2026 11:10:11 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0926 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.0924 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.3743 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.3772 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 67.4659 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 52.9895 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 103.9545 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 93.1464 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 368.5426 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 291.7873 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 707.0770 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 645.8527 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 273.8904 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 155.2823 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 242.1569 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 98.9487 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 216.7425 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 147.9359 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 187.6776 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 110.8769 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 16.3348 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 16.336 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 15.7701 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 15.7699 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 414.7433 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 87.5289 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 65.2795 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 376.4560 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 110.6291 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 453.9745 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 73.3231 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 400.8732 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.931 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.9306 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5896 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.5898 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 48.9422 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 43.7469 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 43.3402 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.9217 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 129.0356 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 73.4273 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 118.3866 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 67.1973 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 326.3508 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 229.7476 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 282.7456 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 170.2323 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2759 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2757 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9763 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9765 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.3725 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.371 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.7296 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.7334 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 95.1516 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 265.0495 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 240.3209 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 75.1591 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 420.1995 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 604.8033 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 328.9871 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 522.2455 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 54.2782 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.7795 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 48.037 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 44.2829 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.7923 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.7928 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 165.3258 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 463.1434 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 127.474 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 417.2744 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.0383 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 37.9827 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.1563 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.1603 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0115 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.0115 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9437 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9437 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.9652 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.965 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7772 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7772 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 237.3494 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 168.5812 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 206.1014 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 124.1113 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 115.79 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 467.4818 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 87.0827 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 429.5281 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1388.7346 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4474.186 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1418.0944 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1382.2198 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 4413.2458 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1411.3401 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1447.5328 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1144.0484 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1386.5627 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4432.8024 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4424.301 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1421.3688 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1140.7391 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1438.374 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1379.6447 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4382.864 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0054 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.0514 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.5316 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.4279 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.5038 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.9615 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 17.1789 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 25.1938 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 54.1385 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 16.4677 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 49.7551 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 22.4935 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 40.966 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 43.8558 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 72.7456 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.2172 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 21.0997 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 21.3528 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 20.7033 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 68.2977 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 21.0013 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 25.7523 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 33.6116 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 84.2854 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 27.9033 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 27.0681 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 76.7374 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 21.2483 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 22.1321 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.5828 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.5831 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.8143 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.8144 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 42.6777 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 74.9086 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 33.6351 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 35.5808 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 37.8664 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 66.9631 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 29.9432 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 29.9140 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 27.5089 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 25.18 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 26.0502 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 24.7905 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 22.9834 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 23.4425 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 21.0897 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 21.0919 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 19.796 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 19.7955 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 21.9907 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 21.9789 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 20.5283 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 20.5288 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.4589 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.4567 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 15.9262 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 15.9279 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 15.0515 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 15.0492 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 14.6465 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 14.6463 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 53.9420 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 50.1191 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 130.7072 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 119.4112 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.6646 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.6645 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.5717 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.5735 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7016 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7021 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6107 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6107 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2099 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2669 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1116 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1119 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.4117 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.4118 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2912 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2921 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.5255 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.5254 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3985 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3989 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.273 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.279 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1837 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1842 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2575 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.263 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2631 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2575 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2607 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2607 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2568 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2569 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2489 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2489 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2413 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2414 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7402 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7402 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6497 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6495 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4435 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5287 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5286 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4435 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2799 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2799 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2743 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2743 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 225.0665 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 115.6023 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 214.059 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 109.8249 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.296 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.296 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2053 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2053 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.977 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.9771 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.9199 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.9199 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.2799 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.2792 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.8829 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.8831 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.2451 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.2439 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.7571 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.7574 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.0409 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.0404 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.6407 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.6413 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1887 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1887 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7605 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7604 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1547 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1063 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1547 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1064 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.273 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.2722 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1181 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.118 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Gold ETF NAV 129.6023 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 286.0234 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 49.2931 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 858.3655 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 954.0001 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 263.7188 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1054.1833 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 224.4818 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 259.2263 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 590.5512 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 121.8165 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 349.4799 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 23.3161 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 63.9373 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 781.9934 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 284.0718 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 18.3863 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 14.6287 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 33.3493 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 224.4431 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 24.7671 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 24.7671 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 23.8048 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 23.8040 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3138 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3138 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4169 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 46.2261 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 44.1527 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 44.146 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 46.2927 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7574 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7573 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7349 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7349 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 24.106 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 24.2849 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 24.2848 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 24.1029 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 122.9650 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 61.4615 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 48.8484 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 109.0909 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 2447.5671 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 6545.5694 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1273.7797 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 2416.9032 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 6416.7413 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1265.7881 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1503.4176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1529.6998 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3900.0345 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1733.0897 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1505.619 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1451.9434 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1477.3582 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3727.5745 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1634.8653 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1451.9299 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1452.2852 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3793.3136 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1448.68 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 47.9255 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 18.9963 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 14.965 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 16.9285 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 44.4605 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 17.5309 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 14.4928 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 16.2082 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 20.2907 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 36.3882 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 24.509 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.9391 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 18.8404 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 34.0782 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.436 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.4513 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.0181 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 17.66 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.994 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 38.5566 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 59.6863 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 23.2011 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 54.9033 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 21.2821 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 22.7722 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 23.3133 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.2967 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 20.7761 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 48.6697 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 80.2619 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 44.701 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 73.775 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.7439 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.7443 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.5524 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.5527 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 41.4194 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 23.1353 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 37.528 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 19.6743 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1552.7052 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 3525.0915 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1314.3055 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1549.257 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 3302.1281 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1506.5227 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1222.392 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 1506.1645 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 69.306 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 22.5441 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 66.4101 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 21.5988 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.4662 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.4654 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.4667 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.3093 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.313 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.3104 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 352.2518 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 103.0756 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 67.0826 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 316.5682 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 38.7783 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 20.9524 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 36.2605 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 19.0691 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.0183 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.0183 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.0156 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.0156 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0014 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.0014 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.9981 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.9981 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 17.7623 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 17.7805 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 17.5351 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 17.5351 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 14.8993 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 14.8994 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 14.6895 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 14.6895 Date 01-Sep-2026 ]]> Thu, 30 Jul 2026 00:00:00 Category Income NAV 13.5756 Date 30-Jul-2026 ]]> Thu, 30 Jul 2026 00:00:00 Category Income NAV 13.5756 Date 30-Jul-2026 ]]> Thu, 30 Jul 2026 00:00:00 Category Income NAV 13.4800 Date 30-Jul-2026 ]]> Thu, 30 Jul 2026 00:00:00 Category Income NAV 13.4801 Date 30-Jul-2026 ]]> Thu, 20 Aug 2026 00:00:00 Category Income NAV 13.5066 Date 20-Aug-2026 ]]> Thu, 20 Aug 2026 00:00:00 Category Income NAV 13.5066 Date 20-Aug-2026 ]]> Thu, 20 Aug 2026 00:00:00 Category Income NAV 13.4165 Date 20-Aug-2026 ]]> Thu, 20 Aug 2026 00:00:00 Category Income NAV 13.4165 Date 20-Aug-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.4 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.4 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2921 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2921 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3914 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3919 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3039 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.304 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3706 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3706 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2861 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.286 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3913 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3913 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3195 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3195 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3761 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3767 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2999 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3458 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3458 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2712 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2712 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2602 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2605 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.1875 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.1878 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.374 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3743 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3025 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3025 Date 01-Sep-2026 ]]> Mon, 06 Jul 2026 00:00:00 Category Income NAV 13.0157 Date 06-Jul-2026 ]]> Mon, 06 Jul 2026 00:00:00 Category Income NAV 13.0153 Date 06-Jul-2026 ]]> Mon, 06 Jul 2026 00:00:00 Category Income NAV 12.9510 Date 06-Jul-2026 ]]> Mon, 06 Jul 2026 00:00:00 Category Income NAV 12.9511 Date 06-Jul-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 17.2768 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 17.2772 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 16.9791 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 16.9813 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2902 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2907 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2197 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2197 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3332 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.3334 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2644 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income NAV 13.2643 Date 01-Sep-2026 ]]> Mon, 03 Aug 2026 00:00:00 Category Income NAV 13.1548 Date 03-Aug-2026 ]]> Mon, 03 Aug 2026 00:00:00 Category Income NAV 13.1549 Date 03-Aug-2026 ]]> Mon, 03 Aug 2026 00:00:00 Category Income NAV 13.0970 Date 03-Aug-2026 ]]> Mon, 03 Aug 2026 00:00:00 Category Income NAV 13.0975 Date 03-Aug-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 49.7627 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 42.2249 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 47.1921 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 39.9812 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 33.9583 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 33.9595 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 32.5395 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 32.5531 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 32.539 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 32.5113 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 31.2107 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 31.2173 Date 01-Sep-2026 ]]>