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 20:51:02 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.668 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.481 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 291.3609 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 61.9266 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 263.6652 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 51.9562 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 200.1813 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 98.3709 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 185.1855 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 90.2143 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 171.4158 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 146.7399 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 310.0953 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 348.3332 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 29.9589 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 29.9588 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.5342 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 27.534 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 40.1588 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 33.1848 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 176.3142 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 191.3271 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 183.9007 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 59.9767 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 166.9561 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 48.6555 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 16.393 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 16.3926 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.2415 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.2415 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 229.073 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 89.6552 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 198.9567 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 77.433 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 380.1538 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 293.8311 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 333.9389 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 258.0881 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 62.022 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 54.4483 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 56.8291 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.6765 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 79.8738 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 75.7309 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 144.8997 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 152.6339 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 445.43 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 396.8221 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 231.0592 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 204.5954 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 153.1423 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 131.8188 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 285.873 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 331.1196 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9508 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9508 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4941 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4941 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5283 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.2725 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 229.1627 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 54.0052 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 202.8286 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.7486 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 3699.7723 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 3741.9242 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1371.6621 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1963.8138 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1370.8617 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1905.9939 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1528.2084 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1616.332 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2357.2092 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1340.1665 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4858.4699 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1540.457 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1170.7682 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2017.2838 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.2162 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3223.8507 Date 15-Jul-2026 ]]> Thu, 25 Feb 2021 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.5556 Date 25-Feb-2021 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1472.3069 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1049.3101 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1736.8513 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1319.2391 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4499.2221 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1018.5115 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1115.3748 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1300.0606 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1423.8596 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1423.0276 Date 15-Jul-2026 ]]> Mon, 01 Mar 2021 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2199.7192 Date 01-Mar-2021 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1467.7328 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1631.99 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1337.8916 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3844.2891 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1487.4315 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1500.921 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2061.1936 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1021.2628 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3592.6897 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1076.1529 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2364.1946 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 4457.0374 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1085.1992 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 6686.3141 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1013.3885 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3159.6585 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1457.0704 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1437.8724 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1329.2159 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3780.4581 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1492.3322 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1486.2422 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1440.5129 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1460.7566 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3333.4449 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1273.2495 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3290.6502 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 4102.9163 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 2636.744 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 7603.8421 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1978.5586 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1030.4028 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1708.7023 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1250.0717 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1862.6068 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1631.7252 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1768.7673 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1130.286 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1959.9896 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1064.9896 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1158.2624 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1849.1236 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1037.4462 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1013.0066 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1109.4592 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.5852 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.7888 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 35.8273 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.6664 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.6403 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 20.2577 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 24.9404 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 47.1778 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.8213 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.1372 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 33.5149 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.3563 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9617 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.3429 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-Jul-2026 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3663 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3488 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2973 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2864 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2895 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2595 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2867 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2818 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2488 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2764 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2515 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2721 Date 27-Jan-2022 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.31 Date 15-Jul-2026 ]]> Mon, 29 Jun 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 16.0467 Date 29-Jun-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 20.6704 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.4825 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.474 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.466 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.0413 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.143 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 19.144 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.182 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.8062 Date 15-Jul-2026 ]]> Fri, 11 Jul 2025 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.1332 Date 11-Jul-2025 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.3466 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.1758 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.5679 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 26.2387 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.1096 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 14.7809 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.0181 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.5236 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 76.0158 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 83.1431 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.4239 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.2341 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.391 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.391 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.391 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.0628 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.0141 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.014 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.0141 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.014 Date 15-Jul-2026 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.3473 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.2708 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7238 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7329 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7258 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.0369 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.6989 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7036 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.6896 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7527 Date 27-Jan-2022 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.0377 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.7883 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 35.4458 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.4479 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 27.277 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.8738 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.1384 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.3341 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.9334 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.6056 Date 15-Jul-2026 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 6.8146 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 7.3484 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.504 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4941 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4429 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2.3467 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4416 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4408 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4131 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.8744 Date 27-Jan-2022 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.8301 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.6635 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.7714 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.1852 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.5429 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4424 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.2662 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.337 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.6485 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.0756 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-Jul-2026 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 2.6874 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 2.4018 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.7437 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.7035 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.7067 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.6036 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.8964 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.6027 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.559 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.6108 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.4422 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.706 Date 31-Jan-2022 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 18.1492 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.1038 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.1083 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 20.6542 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.1557 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.301 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.5747 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.1106 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.7817 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.1749 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.8988 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.8917 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.5911 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 20.4518 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.7334 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.7489 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.6536 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.6644 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.2985 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.6081 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.5426 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.3818 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.9721 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.2744 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 68.3067 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 48.8828 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 48.91 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 65.744 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 26.9052 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 31.6114 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 39.4133 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.6926 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.4118 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.4118 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.2794 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.412 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.454 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.1589 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.1594 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.1591 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.1594 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1668.5362 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1587.4741 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1527.4117 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1571.8881 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1520.8734 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1420.9373 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1507.61 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1451.2319 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1401.982 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1285.9422 Date 15-Jul-2026 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 4.08 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 4.0131 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.8396 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.8416 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.4135 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.4527 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.1928 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.3512 Date 27-Jan-2022 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 70.9858 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 50.1741 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 77.2369 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 19.3426 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 75.9781 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 44.877 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 70.9494 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.9799 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 45.3415 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 407.2367 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 39.9263 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 440.782 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 42.556 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 46.312 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.0348 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.0347 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.5215 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.5216 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 87.5552 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.6228 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 78.1052 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 29.4712 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 39.8286 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.298 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 37.2243 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.029 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.2397 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.2397 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.2408 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 20.2397 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.8397 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.8397 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.8399 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.8397 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 50.6615 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 54.9767 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 91.3495 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 91.5073 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 81.4171 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 81.4221 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 41.5639 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 40.5847 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 26.7513 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.6954 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.4625 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.2645 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.4369 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.1059 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.9378 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.8773 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0429 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9255 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9013 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7902 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.247 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.6976 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.7682 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.6873 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 85.26 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 169.2291 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 166.6851 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 83.9757 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.1556 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.8236 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7567 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6794 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.3758 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.2952 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1015 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0129 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.3345 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.0585 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.632 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.5497 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3854 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2899 Date 15-Jul-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5294 Date 30-Apr-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4302 Date 30-Apr-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8669 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7726 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.101 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.8912 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0695 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0519 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Gold ETF NAV 118.5196 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 93.8174 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 77.7723 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 854.1469 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 26.6091 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 66.0517 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 266.6362 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 59.7364 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 299.8519 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 233.7592 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 211.0544 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.0972 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 26.6722 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.816 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7675 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.8978 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.5722 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 317.1343 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 342.2684 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 227.7741 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 209.669 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 202.7478 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 106.5304 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 166.9922 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 115.5559 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 461.0134 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 158.3725 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 104.6536 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 191.4814 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 107.9454 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 106.6097 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 414.1703 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 113.375 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 201.2525 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 120.144 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 165.8679 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 115.4725 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 456.4162 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 140.1694 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 112.881 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 190.0271 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 105.2866 Date 15-Jul-2026 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10.0001 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.8584 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.3036 Date 04-May-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 10 Date 08-Jun-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 10.0001 Date 08-Jun-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 12.8826 Date 08-Jun-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 12.3534 Date 08-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 10 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 10.0001 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.6616 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.1706 Date 03-Jun-2021 ]]> Tue, 28 Sep 2021 00:00:00 Category Income NAV 10.0001 Date 28-Sep-2021 ]]> Tue, 28 Sep 2021 00:00:00 Category Income NAV 10.0001 Date 28-Sep-2021 ]]> Tue, 28 Sep 2021 00:00:00 Category Income NAV 14.7526 Date 28-Sep-2021 ]]> Tue, 28 Sep 2021 00:00:00 Category Income NAV 15.6052 Date 28-Sep-2021 ]]> Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 13-Apr-2020 ]]> Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0002 Date 13-Apr-2020 ]]> Mon, 13 Apr 2020 00:00:00 Category Income NAV 11.5592 Date 13-Apr-2020 ]]> Mon, 13 Apr 2020 00:00:00 Category Income NAV 12.1072 Date 13-Apr-2020 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 10 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 10.0001 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 14.8631 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 14.0605 Date 28-Apr-2022 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10.0001 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 12.0468 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 11.758 Date 25-May-2021 ]]> Thu, 18 Feb 2021 00:00:00 Category Income NAV 10 Date 18-Feb-2021 ]]> Thu, 18 Feb 2021 00:00:00 Category Income NAV 14.6028 Date 18-Feb-2021 ]]> Thu, 18 Feb 2021 00:00:00 Category Income NAV 10 Date 18-Feb-2021 ]]> Thu, 18 Feb 2021 00:00:00 Category Income NAV 13.5832 Date 18-Feb-2021 ]]> Fri, 05 Mar 2021 00:00:00 Category Income NAV 10 Date 05-Mar-2021 ]]> Fri, 05 Mar 2021 00:00:00 Category Income NAV 14.0746 Date 05-Mar-2021 ]]> Fri, 05 Mar 2021 00:00:00 Category Income NAV 10 Date 05-Mar-2021 ]]> Fri, 05 Mar 2021 00:00:00 Category Income NAV 13.4881 Date 05-Mar-2021 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 15.7278 Date 08-Apr-2021 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 10 Date 08-Apr-2021 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 15.0152 Date 08-Apr-2021 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 10 Date 08-Apr-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 16.7457 Date 10-Jun-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 15.6197 Date 10-Jun-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 10.0001 Date 10-Jun-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 10.0002 Date 10-Jun-2021 ]]> Fri, 23 Jul 2021 00:00:00 Category Income NAV 14.9899 Date 23-Jul-2021 ]]> Fri, 23 Jul 2021 00:00:00 Category Income NAV 14.0308 Date 23-Jul-2021 ]]> Fri, 23 Jul 2021 00:00:00 Category Income NAV 10.0001 Date 23-Jul-2021 ]]> Fri, 23 Jul 2021 00:00:00 Category Income NAV 10.0001 Date 23-Jul-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 15.9878 Date 23-Aug-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 14.9657 Date 23-Aug-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 10.0001 Date 23-Aug-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 10.0001 Date 23-Aug-2021 ]]> Tue, 09 Jun 2020 00:00:00 Category Income NAV 10 Date 09-Jun-2020 ]]> Tue, 09 Jun 2020 00:00:00 Category Income NAV 12.4481 Date 09-Jun-2020 ]]> Tue, 09 Jun 2020 00:00:00 Category Income NAV 10.0001 Date 09-Jun-2020 ]]> Tue, 09 Jun 2020 00:00:00 Category Income NAV 11.9002 Date 09-Jun-2020 ]]> Tue, 28 Jul 2020 00:00:00 Category Income NAV 10 Date 28-Jul-2020 ]]> Tue, 28 Jul 2020 00:00:00 Category Income NAV 12.2771 Date 28-Jul-2020 ]]> Tue, 28 Jul 2020 00:00:00 Category Income NAV 10 Date 28-Jul-2020 ]]> Tue, 28 Jul 2020 00:00:00 Category Income NAV 11.7301 Date 28-Jul-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.3528 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 11.8205 Date 11-Aug-2020 ]]> Thu, 18 Aug 2022 00:00:00 Category Income NAV 16.0915 Date 18-Aug-2022 ]]> Thu, 18 Aug 2022 00:00:00 Category Income NAV 15.2636 Date 18-Aug-2022 ]]> Thu, 18 Aug 2022 00:00:00 Category Income NAV 10 Date 18-Aug-2022 ]]> Thu, 18 Aug 2022 00:00:00 Category Income NAV 10.0001 Date 18-Aug-2022 ]]> Mon, 21 Sep 2020 00:00:00 Category Income NAV 11.784 Date 21-Sep-2020 ]]> Mon, 21 Sep 2020 00:00:00 Category Income NAV 10 Date 21-Sep-2020 ]]> Mon, 21 Sep 2020 00:00:00 Category Income NAV 10 Date 21-Sep-2020 ]]> Mon, 21 Sep 2020 00:00:00 Category Income NAV 11.4036 Date 21-Sep-2020 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 28.8723 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 28.5682 Date 11-May-2022 ]]> Mon, 01 Nov 2021 00:00:00 Category Income NAV 10.0624 Date 01-Nov-2021 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.075 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.1008 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0749 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 27.6707 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 27.3947 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0606 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0564 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.6295 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.1257 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.2065 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0636 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.0845 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.0118 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 27.3497 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.846 Date 11-May-2022 ]]> Wed, 23 Sep 2020 00:00:00 Category Income NAV 10.0325 Date 23-Sep-2020 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0063 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0085 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0286 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0163 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.2655 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 25.7798 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0803 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0759 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 28.4214 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 27.902 Date 11-May-2022 ]]> Thu, 10 Dec 2020 00:00:00 Category Income NAV 10.065 Date 10-Dec-2020 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 25.5663 Date 11-May-2022 ]]> Wed, 22 Jul 2020 00:00:00 Category Income NAV 20.9434 Date 22-Jul-2020 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 25.0959 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0714 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0671 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 25.166 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 24.7004 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0613 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0569 Date 11-May-2022 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 12.4802 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 12.3558 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 9.736 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 9.7357 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 9.73 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 9.7298 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 11.419 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 11.3054 Date 25-May-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 11.3951 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 11.2815 Date 22-Jun-2021 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 10 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 10 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.4977 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.3945 Date 05-Apr-2022 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10.0001 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10.0001 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10.9669 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10.8574 Date 15-Jul-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 11.5331 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 11.4175 Date 22-Jun-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 10 Date 06-Jul-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 10 Date 06-Jul-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 12.749 Date 06-Jul-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 12.711 Date 06-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.5388 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.4432 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.765 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.6695 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 11.2868 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 11.2025 Date 15-Jul-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 12.2971 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 12.1747 Date 12-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 10 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 10 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 12.704 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 12.609 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 12.6618 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 12.5669 Date 10-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 12.2092 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 12.0875 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 12.6748 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 12.5801 Date 31-Aug-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 11.8575 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 11.7394 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.8672 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.7392 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10.0001 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.377 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.2154 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.7941 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.6986 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.313 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.1829 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.3189 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.202 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.2146 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.1003 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 13.2615 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 13.1039 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 13.1559 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 13.0209 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.1517 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.9982 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.1348 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.9832 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.9412 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.8331 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.8898 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.7752 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 13.1941 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 13.0375 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.7787 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.6763 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 13.1475 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 12.9965 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.9603 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.8141 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 13.0725 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.926 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.6927 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.5916 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.8711 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.7293 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.5966 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.4974 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10.0001 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.6754 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.5743 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 10 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 10 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 10 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 10 Date 30-May-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 12.4599 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 12.3604 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.7521 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.6124 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.7008 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.5641 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.6339 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.4998 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.5504 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.4187 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 12.5772 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 12.442 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 12.5072 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 12.3749 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10.0001 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 12.1742 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 12.0764 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.3742 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.6186 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.3777 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.5926 Date 25-Apr-2023 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3808 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2577 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3658 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2428 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3598 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2369 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3522 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2293 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.626 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.5003 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.3488 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.2259 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.3262 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10.0004 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.2034 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 12.3583 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 12.2354 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 11.7477 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 11.5387 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 12.3068 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 12.1843 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.2803 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.1581 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.2454 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.1235 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 11.3005 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 9.8832 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 11.1879 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 9.8784 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 12.2535 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 12.1316 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 14.6692 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 14.596 Date 07-Jun-2021 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.6223 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4967 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.5936 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4679 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.5957 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.47 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4812 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.357 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 12.4847 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 12.3599 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 12.4915 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 10 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 10 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 10 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 12.3666 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 10 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 10 Date 06-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.7932 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.666 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 12.4583 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 12.4397 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.724 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.5974 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 12.4509 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 12.3269 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 11.3089 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 9.8003 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 11.1288 Date 24-Nov-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 12.2882 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 12.1658 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 12.1383 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 12.0173 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7829 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7828 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7817 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7816 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 11.5113 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 11.3968 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.794 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7939 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7927 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7927 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 11.507 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 11.3923 Date 06-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8801 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8801 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8781 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8781 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.902 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.7835 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6427 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6237 Date 15-Apr-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6702 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6511 Date 04-May-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8238 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8237 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8217 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8216 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.5872 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.4718 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6276 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6086 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8205 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8204 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8183 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8181 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.5425 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.4274 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6438 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6249 Date 15-Apr-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.5649 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.556 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.5558 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10.9728 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10.8578 Date 04-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6449 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.626 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6216 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6027 Date 10-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.8842 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.884 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.8789 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.8786 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.2163 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.0578 Date 04-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.5555 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.5367 Date 10-May-2021 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 37.69 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 11.4023 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 36.6955 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 36.233 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 11.0243 Date 15-Jul-2026 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 33.7464 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.1845 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 33.3055 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.1176 Date 25-Mar-2025 ]]> Mon, 29 Nov 2021 00:00:00 Category Income NAV 28.4328 Date 29-Nov-2021 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 11.2574 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.7362 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.7362 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.7363 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 10.9662 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5696 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5708 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5708 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5708 Date 27-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 11.0691 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.6037 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.5862 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.5861 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.5877 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 10.9217 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4327 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4314 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4305 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4314 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 10.9953 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4782 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4782 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4809 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 10.8572 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3328 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3326 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3349 Date 15-Apr-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.9503 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.3851 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.7775 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.2176 Date 15-Jul-2026 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.1076 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 33.3446 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.0342 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 34.0888 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 30.6249 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.0386 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 29.9371 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 10.9879 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 31.2226 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.1322 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 30.4741 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.0613 Date 25-Mar-2025 ]]> Mon, 07 Sep 2020 00:00:00 Category Growth NAV 14.205 Date 07-Sep-2020 ]]> Mon, 07 Sep 2020 00:00:00 Category Growth NAV 15.3687 Date 07-Sep-2020 ]]> Mon, 07 Sep 2020 00:00:00 Category Growth NAV 13.2056 Date 07-Sep-2020 ]]> Mon, 07 Sep 2020 00:00:00 Category Growth NAV 14.3308 Date 07-Sep-2020 ]]> Tue, 06 Oct 2020 00:00:00 Category Growth NAV 10.6409 Date 06-Oct-2020 ]]> Tue, 06 Oct 2020 00:00:00 Category Growth NAV 10.6409 Date 06-Oct-2020 ]]> Tue, 06 Oct 2020 00:00:00 Category Growth NAV 10.2531 Date 06-Oct-2020 ]]> Tue, 06 Oct 2020 00:00:00 Category Growth NAV 10.253 Date 06-Oct-2020 ]]> Mon, 14 Dec 2020 00:00:00 Category Growth NAV 11.8178 Date 14-Dec-2020 ]]> Mon, 14 Dec 2020 00:00:00 Category Growth NAV 11.8178 Date 14-Dec-2020 ]]> Mon, 14 Dec 2020 00:00:00 Category Growth NAV 11.3617 Date 14-Dec-2020 ]]> Mon, 14 Dec 2020 00:00:00 Category Growth NAV 11.3617 Date 14-Dec-2020 ]]> Wed, 07 Apr 2021 00:00:00 Category Growth NAV 13.7253 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Growth NAV 13.7253 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Growth NAV 13.2169 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Growth NAV 13.2169 Date 07-Apr-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category Growth NAV 13.1836 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category Growth NAV 13.1836 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category Growth NAV 12.737 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category Growth NAV 12.737 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 23.2926 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 21.1683 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 22.0771 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 19.9881 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 16.4953 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 16.4953 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 15.7183 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 15.7183 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 15.4735 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 15.4735 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 14.7433 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 14.7433 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 12.7086 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 12.708 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 12.2198 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 12.2199 Date 24-Sep-2021 ]]> Wed, 15 Jul 2026 00:00:00 Category ELSS NAV 221.769 Date 15-Jul-2026 ]]>