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 16-07-2026 20:04:32 (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 Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.0399 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 11.0399 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.7317 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.7317 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 49.5738 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 42.4581 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1127.4541 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 1011.1185 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 211.5336 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 22.8916 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 191.2419 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 19.8415 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 3202.3012 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 105.3128 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 86.9447 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 2826.7594 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 204.8514 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 53.2397 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 44.8798 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 179.5364 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 149.4043 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 26.7479 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 23.4971 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 135.4031 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 793.9742 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 107.6920 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 703.8293 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 92.6748 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 116.0584 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 40.4592 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 102.2410 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 33.9589 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.5931 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7080 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 44.9700 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.2267 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 169.1772 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 50.5719 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 41.4692 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 145.6728 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6242 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6242 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.5268 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.5268 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 290.9654 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.4323 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 260.6020 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 37.3810 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 509.6229 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 44.4101 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 39.4924 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 458.2374 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 1610.9916 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 70.5421 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 60.5924 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 1433.9459 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0001 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0007 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4254 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4282 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1421.1677 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1426.1541 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.9439 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 10.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 12.9439 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1508.9895 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 6258.9948 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1244.6606 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4227.6085 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.8152 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1022.3297 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4190.1640 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1038.1543 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.8394 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 17.8394 Date 15-Jul-2026 ]]> Wed, 08 Jul 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Date 08-Jul-2020 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1055.0501 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.3989 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.7308 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 11.3031 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.6572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.0365 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5848 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.9571 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5263 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 55.3724 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0877 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 53.5065 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0496 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0537 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8893 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.6685 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.4930 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.1384 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0766 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.6635 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.2746 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 11.1707 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.5821 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.8889 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.5224 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.8047 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.5020 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Date 15-Jul-2026 ]]> Fri, 08 May 2015 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Date 08-May-2015 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 115.2230 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 105.8234 Date 15-Jul-2026 ]]> Mon, 08 Jun 2015 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Date 08-Jun-2015 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.8901 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 18.9626 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.8673 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.9976 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.5882 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.5941 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.2263 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9950 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Jul-2026 ]]> Mon, 11 Sep 2023 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 11-Sep-2023 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 25.0432 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.8963 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.5104 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8842 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 67.5008 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.8834 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 61.2505 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.7206 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 47.7399 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.0607 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 43.4114 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 10.1619 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 102.2695 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 92.4550 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.3937 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.5022 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.6363 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.6556 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 310.0017 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.0994 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 268.2358 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 28.4556 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.4713 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.3993 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.4589 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.7460 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.0509 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 11.0509 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 10.8787 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 10.8787 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1956 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1956 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0634 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0634 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.2436 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.7441 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.9227 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.8950 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.2268 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.2958 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.9534 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.6747 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 241.6060 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 18.3777 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 218.8062 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.6133 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 179.1892 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 195.1030 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 168.7153 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 205.6978 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 106.1348 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 102.0426 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 93.0686 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 90.5116 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 190.2510 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 48.8647 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.0823 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 166.8147 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.0717 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.2464 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.1716 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.5466 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 1801.0362 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 69.6391 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 1605.2343 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 62.1111 Date 15-Jul-2026 ]]>