http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 02-09-2026 11:10:15 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 294.9166 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 62.6823 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 266.6147 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 52.5374 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 201.278 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 98.9098 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 185.9872 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 90.6049 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 177.3336 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 151.645 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 320.4609 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 360.3588 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 226.0792 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 88.4835 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 196.1013 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 76.3216 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 391.2724 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 302.4249 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 343.2791 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 265.3068 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 79.3923 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 75.2463 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 143.9725 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 151.7137 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 455.4209 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 405.319 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 236.2417 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 208.9763 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 228.5551 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 53.862 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 202.0521 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.6002 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 3724.2439 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 3766.9571 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1371.6621 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1976.9515 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1370.8617 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1918.6009 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3367.7559 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1286.2005 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3324.1215 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 4144.6497 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 2647.7435 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 7681.1856 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1998.9237 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1030.866 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1726.2924 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1252.1851 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1881.7793 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1648.5203 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1786.9733 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1133.2074 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1979.9259 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1066.5676 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1160.2155 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1867.9326 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1042.8217 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1023.3151 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1106.3855 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 01-Sep-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 ]]> 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 ]]> 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 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 01-Sep-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 ]]> 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 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 45.4412 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 407.7984 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 39.9814 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 441.7514 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 43.335 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 47.1959 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 50.6846 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 55.0411 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 91.2318 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 91.3893 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 81.2092 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 81.2142 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 41.5461 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 40.5587 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 85.3361 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 169.3801 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 166.8087 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 84.038 Date 01-Sep-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 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 330.9739 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 357.4942 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 237.9067 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 218.8188 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 204.4793 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 106.5304 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 168.4183 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 115.6398 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 464.9504 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 159.725 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 104.8994 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 193.1167 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 105.9477 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 106.9013 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 417.6453 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 113.7318 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 202.9411 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 121.1521 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 167.2595 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 115.5556 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 460.2456 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 141.3679 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 113.0147 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 191.6214 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 105.4157 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1543.054 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1632.0337 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 2380.1083 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1353.1914 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 4905.6672 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1555.4211 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1177.1152 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 2036.8803 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1084.7485 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 3252.6349 Date 01-Sep-2026 ]]> Thu, 25 Feb 2021 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1003.5556 Date 25-Feb-2021 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1485.4523 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1052.0725 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1752.3588 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1321.1819 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 4539.3934 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1027.6092 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1125.3334 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1311.6682 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1436.5725 Date 01-Sep-2026 ]]> Mon, 01 Mar 2021 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2199.7192 Date 01-Mar-2021 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1435.1539 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1480.24 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1645.8655 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1339.5079 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3877.0479 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1500.1242 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1513.7109 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2078.7579 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1022.4968 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3622.8074 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1079.3715 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2384.0137 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 4494.4008 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1089.0569 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 6742.3656 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1015.6095 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3186.146 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1469.285 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1449.9264 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1330.8142 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3812.1497 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1504.8421 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1498.7013 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1452.5885 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1473.0021 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.6553 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 19.8909 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 36.0121 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.7421 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.6351 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 20.3622 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 25.0549 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 47.3942 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.8893 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 19.225 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 33.6687 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.4222 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.9566 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 17.4225 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 15.3885 Date 01-Sep-2026 ]]> Mon, 29 Jun 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 16.0467 Date 29-Jun-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 20.7764 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 15.5619 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.4676 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 15.5454 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 14.1013 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 14.2034 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 19.2258 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.2256 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 13.8652 Date 01-Sep-2026 ]]> Fri, 11 Jul 2025 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 14.1332 Date 11-Jul-2025 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 13.3741 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.2091 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 15.5999 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 26.2927 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 13.1301 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 14.804 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 15.0416 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.5542 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 76.135 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 83.3143 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.3385 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.1427 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.2984 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.2984 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.2984 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.9673 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.9103 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.9102 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.9104 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.9102 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 15.0931 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.8539 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 35.5765 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.5123 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 27.3776 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.9103 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.1835 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 32.419 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 15.9753 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.6519 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 13.8908 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.7322 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 17.8495 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.2519 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.6112 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 13.4961 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.3272 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 17.4063 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 14.707 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.1358 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 18.3056 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.2283 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.2324 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 20.8504 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.2816 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 11.3431 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 14.7131 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.215 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 11.8833 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.2797 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.9928 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.0028 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.7237 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 20.6513 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 23.9649 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 15.9025 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.7366 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 17.8368 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.424 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 15.7553 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 15.6893 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.4578 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 16.1228 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 23.494 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 68.2832 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 48.8452 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 48.8724 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 65.6934 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 26.8845 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 31.6005 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 39.383 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 11.6504 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.3635 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.3635 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.2316 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.3637 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 11.4059 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.1037 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.1042 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.1039 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.1042 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1539.2499 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1584.0708 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1681.4674 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1532.6614 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1431.9493 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1598.904 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1518.4648 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1461.6806 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1412.0762 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1295.201 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 10.9439 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 10.7319 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 30.3136 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 30.3136 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 27.8188 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 27.8186 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Dividend Yield Fund NAV 40.2012 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Dividend Yield Fund NAV 33.1967 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Dividend Yield Fund NAV 176.3776 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Dividend Yield Fund NAV 191.5292 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 183.2632 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 59.7687 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 166.2413 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 48.4471 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 16.7956 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 16.7952 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 15.5904 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 15.5904 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 63.8482 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 56.0515 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 58.4399 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 51.0845 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 162.092 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 139.3314 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 302.1655 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 350.4704 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.3342 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.3343 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.8428 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.8428 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.7708 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.4873 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 70.8321 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 50.1025 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 77.1267 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 19.2355 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 75.8697 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 44.7798 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 70.7958 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.8636 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 13.1529 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 13.1529 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 12.6143 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 12.6144 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 89.3002 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 35.0521 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 79.5483 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 29.7553 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 40.2386 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 23.5378 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 37.5792 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 21.2295 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 20.3879 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 20.3879 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 20.389 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 20.3878 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.9535 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.9535 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.9536 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.9534 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 27.0961 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 26.0113 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 14.1698 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 13.9683 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 16.1302 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 15.7961 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 13.9205 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 13.8583 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 21.3354 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 20.7711 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.0521 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 8.9632 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 22.092 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 21.7483 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.8418 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.7584 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 12.7723 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 12.6822 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.1631 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.0678 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 14.5863 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 14.2975 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.9311 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.8398 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.3157 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.2148 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 15.2247 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 15.0048 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.2447 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.221 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.0956 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9736 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9887 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8729 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9528 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8544 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 95.121 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 78.7813 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 853.271 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 266.9393 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 37.545 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 9.9207 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 9.9196 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 59.469 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 331.4589 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 235.1594 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 26.4947 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 1006.4517 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 66.2621 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Gold ETF NAV 127.9359 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 221.1348 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 29.2196 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 28.7475 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.8837 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.8302 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 29.0625 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 28.7107 Date 01-Sep-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 ]]> 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 ]]> 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 ]]> Tue, 01 Sep 2026 00:00:00 Category ELSS NAV 224.2809 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Other Debt Scheme NAV 37.9322 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Other Debt Scheme NAV 11.4757 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Other Debt Scheme NAV 36.9318 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Other Debt Scheme NAV 36.4658 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Other Debt Scheme NAV 11.0951 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 13.0477 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 12.4783 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 12.8676 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 12.3037 Date 01-Sep-2026 ]]>