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 11:10:55 (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 11.4202 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.4202 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.0819 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.0819 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 50.3660 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 43.0974 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1145.4692 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1026.3449 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 215.1406 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 23.2819 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 194.3346 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 20.1623 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 3222.0964 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 105.9638 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 87.3950 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 2841.4093 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 204.6837 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 53.1961 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 44.7962 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 179.2022 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 150.0248 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 26.8590 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 23.5707 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 135.8273 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 776.1377 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 105.2727 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 687.0104 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 90.4602 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 115.8090 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 37.2511 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 101.9215 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 31.4252 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 50.2359 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.0023 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.4957 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.4748 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 164.4581 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.1613 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.2614 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 141.4300 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6304 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6304 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.5134 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.5134 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 297.6621 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 43.4089 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 266.1824 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.1815 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 540.5952 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.1091 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 41.8393 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 485.4679 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 1611.3611 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 70.5583 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 60.5472 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 1432.8763 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0001 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0007 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2791 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2803 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1430.7047 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1435.8001 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 13.0315 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 13.0315 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1508.9895 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 6306.7717 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1244.7830 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4263.9404 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.8152 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1022.4097 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4225.8551 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1038.4349 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.9928 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.9928 Date 01-Sep-2026 ]]> Wed, 08 Jul 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Date 08-Jul-2020 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1055.1442 Date 01-Sep-2026 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 33.7757 Date 07-Aug-2022 ]]> Tue, 01 Sep 2015 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 01-Sep-2015 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.3700 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 32.9262 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.4137 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.5163 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 34.9131 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.4788 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 34.2355 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.5111 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1512 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 12.1960 Date 07-Aug-2022 ]]> Mon, 13 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 13-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 13-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 13 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 13-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Low Duration Fund NAV 28.6858 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Low Duration Fund NAV 13.3317 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Low Duration Fund NAV 13.1009 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Low Duration Fund NAV 32.6071 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Low Duration Fund NAV 15.0351 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Low Duration Fund NAV 14.7667 Date 07-Aug-2022 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Low Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 55.9393 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0945 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 54.0445 Date 01-Sep-2026 ]]> Thu, 18 Jun 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 0.0000 Date 18-Jun-2020 ]]> Mon, 07 Sep 2015 00:00:00 Category Debt Scheme - Money Market Fund NAV 0.0000 Date 07-Sep-2015 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0580 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0619 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8752 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.7879 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.4830 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.2504 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0833 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 01-Sep-2026 ]]> Fri, 02 May 2025 00:00:00 Category Debt Scheme - Short Duration Fund NAV 4281.4140 Date 02-May-2025 ]]> Fri, 02 May 2025 00:00:00 Category Debt Scheme - Short Duration Fund NAV 4460.0426 Date 02-May-2025 ]]> Fri, 02 May 2025 00:00:00 Category Debt Scheme - Short Duration Fund NAV 3622.9808 Date 02-May-2025 ]]> Fri, 02 May 2025 00:00:00 Category Debt Scheme - Short Duration Fund NAV 4197.1520 Date 02-May-2025 ]]> Fri, 02 May 2025 00:00:00 Category Debt Scheme - Short Duration Fund NAV 4366.3354 Date 02-May-2025 ]]> Fri, 02 May 2025 00:00:00 Category Debt Scheme - Short Duration Fund NAV 3801.5971 Date 02-May-2025 ]]> Fri, 02 May 2025 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15097.5360 Date 02-May-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 01-Sep-2026 ]]> Mon, 04 Sep 2023 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 04-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 04 Sep 2023 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 04-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 01-Sep-2026 ]]> Mon, 13 Jul 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 13-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 01-Sep-2026 ]]> Fri, 02 May 2025 00:00:00 Category Debt Scheme - Short Duration Fund NAV 15041.2784 Date 02-May-2025 ]]> Fri, 02 May 2025 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12430.0000 Date 02-May-2025 ]]> Fri, 27 Apr 2018 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 27-Apr-2018 ]]> Mon, 13 Jul 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 13-Jul-2020 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 01-Sep-2026 ]]> Mon, 08 Jun 2015 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 08-Jun-2015 ]]> Sun, 12 Dec 2021 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 26.5759 Date 12-Dec-2021 ]]> Sun, 12 Dec 2021 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.4807 Date 12-Dec-2021 ]]> Sun, 12 Dec 2021 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 24.9338 Date 12-Dec-2021 ]]> Sun, 12 Dec 2021 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.5593 Date 12-Dec-2021 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Date 11-Sep-2023 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 84.0329 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.1635 Date 07-Aug-2022 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.6675 Date 07-Aug-2022 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 01-Sep-2026 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 11-Sep-2023 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 01-Sep-2026 ]]> Sun, 07 Aug 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 94.7880 Date 07-Aug-2022 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 11-Sep-2023 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 01-Sep-2026 ]]> Sun, 11 Jun 2023 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 25.5650 Date 11-Jun-2023 ]]> Sun, 11 Jun 2023 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.0105 Date 11-Jun-2023 ]]> Sun, 11 Jun 2023 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 25.3348 Date 11-Jun-2023 ]]> Sun, 11 Jun 2023 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.5858 Date 11-Jun-2023 ]]> 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 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 20 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 20-Jul-2020 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 11-Sep-2023 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 11-Sep-2023 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 01-Sep-2026 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 11-Sep-2023 ]]> 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 - Banking and PSU Fund NAV 25.2555 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 24.0907 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.6080 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.9728 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 102.8618 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 92.9205 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.2916 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.5804 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.5546 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7143 Date 01-Sep-2026 ]]> Mon, 11 Jan 2021 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 11-Jan-2021 ]]> Thu, 31 Dec 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 31-Dec-2020 ]]> Mon, 11 Jan 2021 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 11-Jan-2021 ]]> Mon, 11 Jan 2021 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 11-Jan-2021 ]]> Mon, 11 Jan 2021 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 11-Jan-2021 ]]> Mon, 11 Jan 2021 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Date 11-Jan-2021 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 309.7844 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.6259 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 267.6642 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 28.0456 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.5054 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.4642 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.4907 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.8040 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.2383 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.2383 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.0404 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.0404 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3172 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3172 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1729 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1729 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.4053 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.6841 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.8545 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.2324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.1893 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.2229 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.0597 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.8111 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 242.1868 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 18.4219 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 219.1310 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.6379 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 179.3139 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 195.1458 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 168.7523 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 205.8409 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 102.2367 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 98.2948 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 89.5412 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 87.0811 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 190.7967 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 47.9479 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.3236 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 167.1036 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.2705 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.4287 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.3885 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.7151 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 1802.1058 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 69.6805 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 1604.5661 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 62.0852 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 11.5009 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.8268 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 11.3978 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.7465 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.1233 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.6680 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.0368 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.6029 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.0244 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.0244 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.0210 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.0210 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.6982 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 11.3112 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 11.1995 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.6094 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.8955 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.5288 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.8048 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.5021 Date 01-Sep-2026 ]]> Fri, 08 May 2015 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 0.0000 Date 08-May-2015 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 116.1135 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 106.5696 Date 01-Sep-2026 ]]> Mon, 08 Jun 2015 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 0.0000 Date 08-Jun-2015 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 17.0092 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 19.1091 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 14.9822 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 16.9184 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 13.6932 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 12.6829 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.1933 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 12.0796 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 67.8711 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 11.9486 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 61.5405 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 10.7713 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 48.0988 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.0552 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 43.7048 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1554 Date 01-Sep-2026 ]]>