http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:37:43 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.3720 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.3720 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.1051 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.1051 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 47.5100 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 40.7373 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1080.4976 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 970.1386 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 200.6862 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 21.7185 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 181.6394 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 18.8452 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 3006.7201 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 109.2113 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 90.2237 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 2657.4802 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 193.0939 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 50.1844 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 42.3602 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 169.4573 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 149.1591 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 26.7050 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 23.4894 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 135.3586 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 774.3637 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 105.0335 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 687.7338 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 90.5555 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 112.6518 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 39.2721 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 99.3645 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 33.0035 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.4545 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.7286 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 43.0987 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.3434 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 168.4601 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 50.3579 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 41.3602 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 145.2898 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.4380 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.4380 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.3670 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.3670 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 273.1335 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 39.8322 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 245.1202 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.1603 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 487.8319 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.5119 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 37.8656 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 439.3611 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 1535.3532 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 67.2314 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 57.8202 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 1368.3417 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0001 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0007 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0026 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0066 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1409.3574 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1414.2142 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.8356 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.8356 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1509.0075 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 6194.1952 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1244.2967 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4178.9223 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.8152 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1021.9698 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4142.3101 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1036.4440 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.6339 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.6339 Date 17-May-2026 ]]> Wed, 08 Jul 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Date 08-Jul-2020 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1054.7184 Date 17-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.2584 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7301 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.1719 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6600 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.9020 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5700 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.8317 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5150 Date 15-May-2026 ]]> 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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 54.6789 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0969 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 52.8495 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0656 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0775 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8776 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.6910 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.4787 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.1554 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0861 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.4741 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.9807 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.8889 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.3987 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.6062 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.3207 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.5323 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.2878 Date 15-May-2026 ]]> 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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 15-May-2026 ]]> Fri, 08 May 2015 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Date 08-May-2015 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 113.5283 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 104.3556 Date 15-May-2026 ]]> Mon, 08 Jun 2015 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Date 08-Jun-2015 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.6558 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 18.6835 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.6484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.9617 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.6360 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.4194 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.1695 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.0071 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> 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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 11-Sep-2023 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 24.6885 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.5689 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.5164 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8889 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 66.2389 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.8202 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 60.1631 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.6296 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 47.0670 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0785 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 42.8500 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1737 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 100.1937 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 90.6718 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.2709 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.4500 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.5214 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.6083 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 299.4921 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.3755 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 259.6192 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 27.8751 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.0513 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.9169 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.0683 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.3157 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 10.9441 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 10.9441 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 10.8020 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 10.8020 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0708 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0708 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.9533 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.9533 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.0061 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.6889 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.8753 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.6964 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.1570 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.2697 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.7112 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.3835 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 236.1568 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 17.9643 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 214.1325 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.2584 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 183.0444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 190.8508 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 172.9053 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 201.0929 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 103.3395 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 103.3395 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 90.7575 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 90.7575 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 184.4498 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 47.3756 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.8869 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 161.9608 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 24.8376 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.9629 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 24.8376 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.9629 Date 15-May-2026 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Mon, 19 Dec 2022 00:00:00 Category Other Scheme - FoF Domestic NAV 0.0000 Date 19-Dec-2022 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 1725.2635 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 66.7099 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 1539.6845 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 59.5748 Date 15-May-2026 ]]> Thu, 09 Apr 2020 00:00:00 Category Income NAV 0.0000 Date 09-Apr-2020 ]]> Thu, 09 Apr 2020 00:00:00 Category Income NAV 0.0000 Date 09-Apr-2020 ]]> Thu, 09 Apr 2020 00:00:00 Category Income NAV 0.0000 Date 09-Apr-2020 ]]> Thu, 21 May 2020 00:00:00 Category Income NAV 0.0000 Date 21-May-2020 ]]> Thu, 21 May 2020 00:00:00 Category Income NAV 0.0000 Date 21-May-2020 ]]> Thu, 21 May 2020 00:00:00 Category Income NAV 0.0000 Date 21-May-2020 ]]> Thu, 21 May 2020 00:00:00 Category Income NAV 0.0000 Date 21-May-2020 ]]> Thu, 21 May 2020 00:00:00 Category Income NAV 0.0000 Date 21-May-2020 ]]> Thu, 21 May 2020 00:00:00 Category Income NAV 0.0000 Date 21-May-2020 ]]> Tue, 14 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 14-Sep-2021 ]]> Tue, 14 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 14-Sep-2021 ]]> Tue, 11 Sep 2018 00:00:00 Category Income NAV 10.0000 Date 11-Sep-2018 ]]> Tue, 11 Sep 2018 00:00:00 Category Income NAV 10.0000 Date 11-Sep-2018 ]]> Tue, 14 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 14-Sep-2021 ]]> Tue, 14 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 14-Sep-2021 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 26-Apr-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Tue, 19 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 19-Mar-2019 ]]> Tue, 19 Mar 2019 00:00:00 Category Income NAV 10.0000 Date 19-Mar-2019 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2021 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2021 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2021 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2021 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2021 ]]> Tue, 01 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2021 ]]> Wed, 01 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 01-Sep-2021 ]]> Wed, 29 Aug 2018 00:00:00 Category Income NAV 10.0000 Date 29-Aug-2018 ]]> Wed, 01 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 01-Sep-2021 ]]> Wed, 01 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 01-Sep-2021 ]]> Wed, 01 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 01-Sep-2021 ]]> Wed, 01 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 01-Sep-2021 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 26-Apr-2022 ]]> Wed, 28 Jul 2021 00:00:00 Category Income NAV 0.0000 Date 28-Jul-2021 ]]> Wed, 28 Jul 2021 00:00:00 Category Income NAV 0.0000 Date 28-Jul-2021 ]]> Wed, 25 Jul 2018 00:00:00 Category Income NAV 10.0000 Date 25-Jul-2018 ]]> Wed, 28 Jul 2021 00:00:00 Category Income NAV 0.0000 Date 28-Jul-2021 ]]> Wed, 28 Jul 2021 00:00:00 Category Income NAV 0.0000 Date 28-Jul-2021 ]]> Wed, 28 Jul 2021 00:00:00 Category Income NAV 0.0000 Date 28-Jul-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 07-Apr-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 28-Apr-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 28-Apr-2021 ]]> Wed, 20 Dec 2017 00:00:00 Category Income NAV 10.0000 Date 20-Dec-2017 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 28-Apr-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 28-Apr-2021 ]]> Wed, 20 Dec 2017 00:00:00 Category Income NAV 10.0000 Date 20-Dec-2017 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 30-Apr-2021 ]]> Wed, 10 Jan 2018 00:00:00 Category Income NAV 10.0000 Date 10-Jan-2018 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 30-Apr-2021 ]]> Tue, 27 Feb 2018 00:00:00 Category Income NAV 10.0000 Date 27-Feb-2018 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 30-Apr-2021 ]]> Fri, 30 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 30-Apr-2021 ]]> Tue, 27 Feb 2018 00:00:00 Category Income NAV 10.0000 Date 27-Feb-2018 ]]> Tue, 27 Feb 2018 00:00:00 Category Income NAV 10.0000 Date 27-Feb-2018 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 20-Apr-2021 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 20-Apr-2021 ]]> Wed, 07 Mar 2018 00:00:00 Category Income NAV 10.0000 Date 07-Mar-2018 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 20-Apr-2021 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 20-Apr-2021 ]]> Wed, 07 Mar 2018 00:00:00 Category Income NAV 10.0000 Date 07-Mar-2018 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 20-Apr-2021 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 20-Apr-2021 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 20-Apr-2021 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 20-Apr-2021 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 20-Apr-2021 ]]> Tue, 20 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 20-Apr-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 28-Apr-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 28-Apr-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 28-Apr-2021 ]]> Thu, 22 Mar 2018 00:00:00 Category Income NAV 10.0000 Date 22-Mar-2018 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 28-Apr-2021 ]]> Wed, 28 Apr 2021 00:00:00 Category Income NAV 0.0000 Date 28-Apr-2021 ]]> Wed, 16 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 16-Jun-2021 ]]> Wed, 16 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 16-Jun-2021 ]]> Wed, 16 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 16-Jun-2021 ]]> 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 10.0000 Date 13-Jun-2018 ]]> Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Date 13-Jun-2018 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 0.0000 Date 19-Apr-2022 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 30-Jun-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 30-Jun-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 30-Jun-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 30-Jun-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 30-Jun-2021 ]]> Wed, 30 Jun 2021 00:00:00 Category Income NAV 0.0000 Date 30-Jun-2021 ]]> Wed, 29 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 29-Sep-2021 ]]> Wed, 10 Oct 2018 00:00:00 Category Income NAV 10.0000 Date 10-Oct-2018 ]]> Wed, 29 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 29-Sep-2021 ]]> Wed, 29 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 29-Sep-2021 ]]> Wed, 29 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 29-Sep-2021 ]]> Wed, 29 Sep 2021 00:00:00 Category Income NAV 0.0000 Date 29-Sep-2021 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 09 Jan 2019 00:00:00 Category Income NAV 10.0000 Date 09-Jan-2019 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]> Wed, 01 Jun 2022 00:00:00 Category Income NAV 0.0000 Date 01-Jun-2022 ]]>