http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:37:11 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.1549 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 10.0007 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 282.5611 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 60.0563 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 256.0293 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 50.4515 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 194.1332 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 95.3988 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 179.8517 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 87.6159 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 164.5424 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 141.0461 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 298.063 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 334.3659 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 28.0982 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 28.0982 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.8731 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 25.8729 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 39.5478 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 32.7089 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 173.7857 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 188.4162 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 176.4742 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 57.5546 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 160.3809 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Value Fund NAV 46.7393 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.6699 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.6695 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 14.5994 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 14.5995 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 213.9948 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 83.7539 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 186.1683 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 72.4558 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 347.7755 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 268.8051 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 305.9795 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 236.4795 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 59.5744 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 52.2996 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 54.6607 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.781 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 78.9127 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 74.8554 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 143.2245 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 150.7972 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 426.4496 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 380.3948 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 221.2134 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 196.1257 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 145.2929 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 125.2804 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 271.6934 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 314.148 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.794 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.794 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4039 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4038 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3247 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.1004 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 219.1887 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 51.6547 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 194.2928 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.1179 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 3669.4047 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 3710.8672 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1371.6621 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1947.5147 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1370.8617 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1890.3496 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2004.9776 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1065.3038 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1651.3896 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1155.8538 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1566.1491 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1045.8522 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1893.5643 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1070.2587 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1990.5545 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1188.3245 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1640.5713 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1155.0149 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1386.1212 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1125.5164 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1879.5257 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1053.5174 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4558.9719 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4514.3355 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1066.3872 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4096.4889 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1133.8253 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1508.9725 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1595.9872 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2327.5394 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1323.3134 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4797.3165 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1521.0676 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1165.96 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1991.8918 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1083.0018 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3186.421 Date 15-May-2026 ]]> Thu, 25 Feb 2021 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1003.5556 Date 25-Feb-2021 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1455.2131 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1046.3265 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1716.6861 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1319.1356 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4446.9851 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.6454 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1112.3584 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1289.9406 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1407.3283 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1404.2631 Date 15-May-2026 ]]> Mon, 01 Mar 2021 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2199.7192 Date 01-Mar-2021 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1448.3787 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1610.471 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1337.0783 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3793.5968 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1467.8115 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1481.1292 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2034.0136 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1020.85 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3545.9334 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1069.6611 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2333.4265 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 4399.0325 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1084.6878 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 6599.297 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1012.6085 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3118.538 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1438.1078 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1419.1596 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1328.4117 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3731.2584 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1472.9085 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1466.8999 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1426.7348 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1441.746 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3290.7263 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1257.1255 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3248.9786 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 4050.9589 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 2624.3584 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 7507.5498 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1953.203 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1030.2604 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1686.8055 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1249.4437 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1838.7347 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1610.8146 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1746.1006 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1125.2742 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1935.169 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1067.4268 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1157.6835 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1825.7053 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1037.3741 Date 15-May-2026 ]]> Tue, 24 Feb 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1003.4241 Date 24-Feb-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1109.6325 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 13.3476 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.4427 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 35.2008 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.4099 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.573 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 19.9035 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 24.522 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 46.3863 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.5726 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 18.8162 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 32.9527 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.1155 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.8799 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.052 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.0175 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.7626 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 20.2754 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.1867 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.3926 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 15.1704 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.788 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.8878 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 18.7986 Date 15-May-2026 ]]> Tue, 27 Jan 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.4487 Date 27-Jan-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.5571 Date 15-May-2026 ]]> Fri, 11 Jul 2025 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 14.1332 Date 11-Jul-2025 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.0614 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.8301 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 15.2352 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 25.678 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.8375 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 14.4741 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 14.7064 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 19.1184 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 74.438 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 81.3665 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.0896 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.8761 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.0284 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.0285 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 12.0284 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.7551 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6799 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6797 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6798 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 11.6797 Date 15-May-2026 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.3473 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.2708 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7238 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7329 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7258 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.0369 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.6989 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7036 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.6896 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7527 Date 27-Jan-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 14.7984 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.5053 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 34.8818 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.1703 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.8429 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.6715 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 16.8885 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.8625 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 15.701 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.3489 Date 15-May-2026 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 6.8146 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 7.3484 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.504 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4941 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4429 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2.3467 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4416 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4408 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4131 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.8744 Date 27-Jan-2022 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.5808 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.3811 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.4511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.9115 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.2627 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.2068 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.9986 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0331 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.3917 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.8114 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 17.8872 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.9004 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.905 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 20.3336 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.9521 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.2353 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.3484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.9358 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.6117 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.9994 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.7415 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.7056 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.4129 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 20.1836 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 23.4221 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.5423 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.5738 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.4328 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.1295 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.4096 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.345 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.3109 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 15.769 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 22.9785 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 67.2552 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 48.1562 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 48.183 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 64.7667 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 26.5053 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 31.1248 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 38.8275 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.3344 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.001 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.0009 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 12.8726 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 13.0011 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 11.1116 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 12.7655 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 12.766 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 12.7657 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 12.766 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1645.9886 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1567.1082 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1506.7705 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1550.6465 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1500.3223 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1406.701 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1488.2686 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1432.6141 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1383.996 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1274.4118 Date 15-May-2026 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 4.08 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 4.0131 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.8396 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.8416 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.4135 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.4527 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.1928 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.3512 Date 27-Jan-2022 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 69.1422 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 48.825 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 75.1602 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.9804 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 73.9353 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 43.7115 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 69.1067 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.6968 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 44.9238 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 396.2738 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 39.7005 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 428.4696 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 40.6888 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 44.2369 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.685 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.685 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.2109 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.211 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 86.9347 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 34.3774 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 77.6928 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 29.3156 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 39.4103 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 23.0533 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 36.8686 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.8281 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 19.9624 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 19.9624 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 19.9635 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 19.9623 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.6117 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.6117 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.6118 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.6116 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 49.384 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 53.5418 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 88.4069 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 88.5596 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 78.9215 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 78.9264 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 40.4422 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 39.4996 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 25.6731 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 24.6781 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3652 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1912 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.3003 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.9839 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.5279 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.4714 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6772 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5682 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7491 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6443 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.8982 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.3735 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.783 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.7085 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 83.3269 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 165.3921 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 162.937 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 82.0874 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.8571 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.5313 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3943 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.3264 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1867 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1157 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6652 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5877 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.9022 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.6443 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4522 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3796 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.656 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5745 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6607 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5721 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.9123 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.7158 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8962 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.886 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Gold ETF NAV 132.2635 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 89.6345 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 74.5635 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 828.8145 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 25.9289 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 64.3507 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 260.5713 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 55.4077 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 289.9536 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 224.4793 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 256.5825 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 30.1279 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 29.6734 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.656 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6141 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 33.3692 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 32.9981 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 293.9422 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 316.9112 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 210.8993 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 194.3359 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 37.3769 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 11.3073 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 36.39 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 35.9319 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 10.9327 Date 15-May-2026 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 33.7464 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.1845 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 33.3055 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.1176 Date 25-Mar-2025 ]]> Mon, 29 Nov 2021 00:00:00 Category Income NAV 28.4328 Date 29-Nov-2021 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 11.2574 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.7362 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.7362 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.7363 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 10.9662 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5696 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5708 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5708 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5708 Date 27-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 11.0691 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.6037 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.5862 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.5861 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.5877 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 10.9217 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4327 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4314 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4305 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4314 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 10.9953 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4782 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4782 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4809 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 10.8572 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3328 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3326 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3349 Date 15-Apr-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.8057 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.2469 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.6424 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Income NAV 12.0884 Date 15-May-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 ]]> Fri, 15 May 2026 00:00:00 Category ELSS NAV 214.9271 Date 15-May-2026 ]]>