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 19-10-2026 15:35:03 (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, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 285.2575 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 60.6293 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 257.6696 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 50.7747 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 192.0573 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 94.3787 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 177.2878 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 86.3669 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 166.2196 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 142.0184 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 300.1178 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 337.7742 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 220.524 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 86.3093 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 191.0644 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 74.3613 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 364.6221 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 281.8262 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 319.5508 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 246.9682 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 76.043 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 72.0558 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 137.868 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 145.3135 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 428.2146 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 380.7954 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 222.129 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 196.3323 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 219.6392 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 51.7609 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 193.9855 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.0592 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 3748.0772 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 3791.2917 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1371.6621 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1989.7227 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1370.8617 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1930.8789 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3390.8453 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1294.8817 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3346.5576 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 4172.6243 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 2665.6143 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 7733.0297 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 2012.6284 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1030.3206 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1738.1294 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1253.2551 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1894.6799 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1659.8227 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1799.2246 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1139.5138 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1993.2894 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1066.7861 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1161.1878 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1880.5405 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1039.7834 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1030.2232 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1108.2657 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 16-Oct-2026 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0 Date 14-Jul-2020 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3663 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.3488 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2973 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2864 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2895 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2595 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2867 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2818 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2488 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2764 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2515 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.2721 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.3473 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.2708 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7238 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7329 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7258 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 1.0369 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.6989 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7036 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.6896 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.7527 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 6.8146 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 7.3484 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.504 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4941 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4429 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 2.3467 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4416 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4408 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.4131 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1.8744 Date 27-Jan-2022 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 16-Oct-2026 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Tue, 14 Jul 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Jul-2020 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Thu, 10 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 10-Mar-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 2.6874 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 2.4018 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.7437 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.7035 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.7067 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.6036 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.8964 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.6027 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.559 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.6108 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.4422 Date 31-Jan-2022 ]]> Mon, 31 Jan 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1.706 Date 31-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 4.08 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 4.0131 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.8396 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.8416 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.4135 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.4527 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 3.1928 Date 27-Jan-2022 ]]> Thu, 27 Jan 2022 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 1.3512 Date 27-Jan-2022 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 43.9342 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 393.9971 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 38.6278 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 427.1013 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 42.2866 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 46.0819 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 49.5915 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 53.8849 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 87.6369 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 87.7883 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 77.9258 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 77.9306 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 40.7628 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 39.7889 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 82.1288 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 163.0141 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 160.5162 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 80.8678 Date 16-Oct-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, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 313.9334 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 339.3047 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 225.8018 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 207.5528 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 206.022 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 106.5304 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 169.689 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 115.7981 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 468.4583 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 160.9301 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 104.7008 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 194.5737 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 106.5378 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 106.6503 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 420.7459 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 114.0038 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 204.4477 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 122.0515 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 168.5013 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 115.7115 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 463.6624 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 142.4397 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 109.3786 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 193.044 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 105.3998 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1553.9305 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1643.5373 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 2396.8847 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1362.7089 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 4940.2452 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1566.3853 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1175.6456 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 2051.2367 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1083.9728 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 3273.1118 Date 16-Oct-2026 ]]> Thu, 25 Feb 2021 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1003.5556 Date 25-Feb-2021 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1494.804 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1052.6553 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1763.3907 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1322.5543 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 4567.9711 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1034.0789 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1128.3996 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1319.9259 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1445.6165 Date 16-Oct-2026 ]]> Mon, 01 Mar 2021 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2199.7192 Date 01-Mar-2021 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1442.8771 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1488.2058 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1654.7202 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1341.0099 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3897.9118 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1508.1606 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1521.8568 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2089.9446 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1022.248 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3641.5585 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1079.2283 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2396.3533 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 4517.6635 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1090.1043 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 6777.2638 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1011.7813 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3202.6373 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1476.89 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1457.4311 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1332.2584 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 3831.8812 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1512.6332 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1506.4586 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1460.1072 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1480.6263 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 13.6529 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 19.8874 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 20.3586 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 36.0058 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.7395 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.5733 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 25.0382 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 47.3626 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.8793 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 19.2122 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 17.4109 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 33.6462 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.4125 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.8887 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 15.262 Date 16-Oct-2026 ]]> Mon, 29 Jun 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 16.0467 Date 29-Jun-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 15.4175 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 20.6055 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 15.434 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.322 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 13.975 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 14.0762 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 19.0535 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.134 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 13.741 Date 16-Oct-2026 ]]> Fri, 11 Jul 2025 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 14.1332 Date 11-Jul-2025 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 13.3085 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.1296 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 26.1638 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 15.5234 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 13.0605 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 14.7255 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 19.4505 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 14.9618 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 75.7311 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 82.9058 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.1655 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.9573 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.1107 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.1107 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 12.1107 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.7842 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.7115 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.7114 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.7116 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.7115 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 15.0434 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.7951 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 27.2874 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 35.4593 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.4546 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.8521 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.1116 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.5781 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 32.2835 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 15.9085 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 13.9016 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.7445 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.6233 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 17.8633 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.2638 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 13.5017 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.3335 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 15.1421 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 17.4135 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 14.7131 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 18.3068 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.2401 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.2442 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 14.7262 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 20.869 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.2945 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 11.2882 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.2158 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 11.8841 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.0036 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.2803 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 10.9935 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.8122 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 20.7845 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 17.9517 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 24.1194 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 16.005 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.7749 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.5067 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 15.8523 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 16.222 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 15.7859 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.4904 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 23.6387 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 67.558 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 48.3033 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 48.3302 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 64.9646 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 26.5862 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 31.2649 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 38.9461 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 11.4334 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.1146 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.1147 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 13.1145 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 12.9851 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 11.1873 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 12.8525 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 12.8531 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 12.853 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 12.8527 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1546.7559 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1591.7922 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1689.6664 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1540.1309 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1438.9317 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1605.8739 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1525.0841 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1468.0523 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1418.2319 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 1300.8469 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 10.5351 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 10.3163 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 28.7944 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 28.7943 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 26.3933 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 26.3931 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Dividend Yield Fund NAV 38.9783 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Dividend Yield Fund NAV 32.169 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Dividend Yield Fund NAV 170.9173 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Dividend Yield Fund NAV 185.7031 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 176.6253 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 57.6039 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 160.1185 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 46.6628 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 15.9871 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 15.9868 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 14.8196 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 14.8197 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 59.7442 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 52.4486 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 54.6353 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 47.7588 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 150.7496 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 129.4324 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 280.6978 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 325.9462 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.5638 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.5638 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.0869 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.0869 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.3609 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 10.0735 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 69.8546 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 49.4481 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 76.1194 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 18.825 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 74.8788 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 44.1619 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 69.8188 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.4717 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Hybrid Fund NAV 9.924 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Hybrid Fund NAV 9.924 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Hybrid Fund NAV 9.9082 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Hybrid Fund NAV 9.9081 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 12.8809 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 12.8809 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 12.3367 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 12.3368 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 85.8549 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 33.6998 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 76.392 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 28.5747 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 40.4794 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 23.4777 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 37.7785 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 21.3421 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 20.13 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 20.1299 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 20.1311 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 20.1299 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.6902 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.6902 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.6903 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.6901 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 25.6529 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 24.6123 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 13.1804 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 12.9861 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.9402 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.9335 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 15.2236 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 14.9003 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 13.5219 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 13.4602 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 20.2046 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 19.6587 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 8.5902 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 8.5012 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.4665 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.4571 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 20.8541 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 20.518 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.1025 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.0207 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.8129 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.7235 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.4306 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.3359 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 13.6753 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 13.3976 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.3832 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 11.2893 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.2859 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.1793 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 14.4691 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 14.2522 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.732 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.704 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9099 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.786 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.0345 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9148 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9874 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8861 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 89.7352 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 74.6077 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 14.1276 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 829.0716 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 256.9702 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 35.8359 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 57.837 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 336.6036 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 219.8225 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 25.9821 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 1012.5803 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 65.3824 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Gold ETF NAV 122.1346 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 201.7268 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 27.9611 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 27.4959 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.9117 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.8536 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 26.7391 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 26.405 Date 16-Oct-2026 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10.0001 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.8584 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.3036 Date 04-May-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 10 Date 08-Jun-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 10.0001 Date 08-Jun-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 12.8826 Date 08-Jun-2021 ]]> Tue, 08 Jun 2021 00:00:00 Category Income NAV 12.3534 Date 08-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 10 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 10.0001 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.6616 Date 03-Jun-2021 ]]> Thu, 03 Jun 2021 00:00:00 Category Income NAV 12.1706 Date 03-Jun-2021 ]]> Tue, 28 Sep 2021 00:00:00 Category Income NAV 10.0001 Date 28-Sep-2021 ]]> Tue, 28 Sep 2021 00:00:00 Category Income NAV 10.0001 Date 28-Sep-2021 ]]> Tue, 28 Sep 2021 00:00:00 Category Income NAV 14.7526 Date 28-Sep-2021 ]]> Tue, 28 Sep 2021 00:00:00 Category Income NAV 15.6052 Date 28-Sep-2021 ]]> Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 13-Apr-2020 ]]> Mon, 13 Apr 2020 00:00:00 Category Income NAV 10.0002 Date 13-Apr-2020 ]]> Mon, 13 Apr 2020 00:00:00 Category Income NAV 11.5592 Date 13-Apr-2020 ]]> Mon, 13 Apr 2020 00:00:00 Category Income NAV 12.1072 Date 13-Apr-2020 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 10 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 10.0001 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 14.8631 Date 28-Apr-2022 ]]> Thu, 28 Apr 2022 00:00:00 Category Income NAV 14.0605 Date 28-Apr-2022 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10.0001 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 12.0468 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 11.758 Date 25-May-2021 ]]> Thu, 18 Feb 2021 00:00:00 Category Income NAV 10 Date 18-Feb-2021 ]]> Thu, 18 Feb 2021 00:00:00 Category Income NAV 14.6028 Date 18-Feb-2021 ]]> Thu, 18 Feb 2021 00:00:00 Category Income NAV 10 Date 18-Feb-2021 ]]> Thu, 18 Feb 2021 00:00:00 Category Income NAV 13.5832 Date 18-Feb-2021 ]]> Fri, 05 Mar 2021 00:00:00 Category Income NAV 10 Date 05-Mar-2021 ]]> Fri, 05 Mar 2021 00:00:00 Category Income NAV 14.0746 Date 05-Mar-2021 ]]> Fri, 05 Mar 2021 00:00:00 Category Income NAV 10 Date 05-Mar-2021 ]]> Fri, 05 Mar 2021 00:00:00 Category Income NAV 13.4881 Date 05-Mar-2021 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 15.7278 Date 08-Apr-2021 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 10 Date 08-Apr-2021 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 15.0152 Date 08-Apr-2021 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 10 Date 08-Apr-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 16.7457 Date 10-Jun-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 15.6197 Date 10-Jun-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 10.0001 Date 10-Jun-2021 ]]> Thu, 10 Jun 2021 00:00:00 Category Income NAV 10.0002 Date 10-Jun-2021 ]]> Fri, 23 Jul 2021 00:00:00 Category Income NAV 14.9899 Date 23-Jul-2021 ]]> Fri, 23 Jul 2021 00:00:00 Category Income NAV 14.0308 Date 23-Jul-2021 ]]> Fri, 23 Jul 2021 00:00:00 Category Income NAV 10.0001 Date 23-Jul-2021 ]]> Fri, 23 Jul 2021 00:00:00 Category Income NAV 10.0001 Date 23-Jul-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 15.9878 Date 23-Aug-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 14.9657 Date 23-Aug-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 10.0001 Date 23-Aug-2021 ]]> Mon, 23 Aug 2021 00:00:00 Category Income NAV 10.0001 Date 23-Aug-2021 ]]> Tue, 09 Jun 2020 00:00:00 Category Income NAV 10 Date 09-Jun-2020 ]]> Tue, 09 Jun 2020 00:00:00 Category Income NAV 12.4481 Date 09-Jun-2020 ]]> Tue, 09 Jun 2020 00:00:00 Category Income NAV 10.0001 Date 09-Jun-2020 ]]> Tue, 09 Jun 2020 00:00:00 Category Income NAV 11.9002 Date 09-Jun-2020 ]]> Tue, 28 Jul 2020 00:00:00 Category Income NAV 10 Date 28-Jul-2020 ]]> Tue, 28 Jul 2020 00:00:00 Category Income NAV 12.2771 Date 28-Jul-2020 ]]> Tue, 28 Jul 2020 00:00:00 Category Income NAV 10 Date 28-Jul-2020 ]]> Tue, 28 Jul 2020 00:00:00 Category Income NAV 11.7301 Date 28-Jul-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.3528 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 11.8205 Date 11-Aug-2020 ]]> Thu, 18 Aug 2022 00:00:00 Category Income NAV 16.0915 Date 18-Aug-2022 ]]> Thu, 18 Aug 2022 00:00:00 Category Income NAV 15.2636 Date 18-Aug-2022 ]]> Thu, 18 Aug 2022 00:00:00 Category Income NAV 10 Date 18-Aug-2022 ]]> Thu, 18 Aug 2022 00:00:00 Category Income NAV 10.0001 Date 18-Aug-2022 ]]> Mon, 21 Sep 2020 00:00:00 Category Income NAV 11.784 Date 21-Sep-2020 ]]> Mon, 21 Sep 2020 00:00:00 Category Income NAV 10 Date 21-Sep-2020 ]]> Mon, 21 Sep 2020 00:00:00 Category Income NAV 10 Date 21-Sep-2020 ]]> Mon, 21 Sep 2020 00:00:00 Category Income NAV 11.4036 Date 21-Sep-2020 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 28.8723 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 28.5682 Date 11-May-2022 ]]> Mon, 01 Nov 2021 00:00:00 Category Income NAV 10.0624 Date 01-Nov-2021 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.075 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.1008 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0749 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 27.6707 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 27.3947 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0606 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0564 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.6295 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.1257 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.2065 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0636 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.0845 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.0118 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 27.3497 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.846 Date 11-May-2022 ]]> Wed, 23 Sep 2020 00:00:00 Category Income NAV 10.0325 Date 23-Sep-2020 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0063 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0085 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0286 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0163 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 26.2655 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 25.7798 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0803 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0759 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 28.4214 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 27.902 Date 11-May-2022 ]]> Thu, 10 Dec 2020 00:00:00 Category Income NAV 10.065 Date 10-Dec-2020 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 25.5663 Date 11-May-2022 ]]> Wed, 22 Jul 2020 00:00:00 Category Income NAV 20.9434 Date 22-Jul-2020 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 25.0959 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0714 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0671 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 25.166 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 24.7004 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0613 Date 11-May-2022 ]]> Wed, 11 May 2022 00:00:00 Category Income NAV 10.0569 Date 11-May-2022 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 12.4802 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 12.3558 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 9.736 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 9.7357 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 9.73 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 10 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 9.7298 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 11.419 Date 25-May-2021 ]]> Tue, 25 May 2021 00:00:00 Category Income NAV 11.3054 Date 25-May-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 11.3951 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 11.2815 Date 22-Jun-2021 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 10 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 10 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.4977 Date 05-Apr-2022 ]]> Tue, 05 Apr 2022 00:00:00 Category Income NAV 13.3945 Date 05-Apr-2022 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10.0001 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10.0001 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10.9669 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10.8574 Date 15-Jul-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 10 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 11.5331 Date 22-Jun-2021 ]]> Tue, 22 Jun 2021 00:00:00 Category Income NAV 11.4175 Date 22-Jun-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 10 Date 06-Jul-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 10 Date 06-Jul-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 12.749 Date 06-Jul-2021 ]]> Tue, 06 Jul 2021 00:00:00 Category Income NAV 12.711 Date 06-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.5388 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.4432 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.765 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 12.6695 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 10 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 11.2868 Date 15-Jul-2021 ]]> Thu, 15 Jul 2021 00:00:00 Category Income NAV 11.2025 Date 15-Jul-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 10 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 12.2971 Date 12-Aug-2021 ]]> Thu, 12 Aug 2021 00:00:00 Category Income NAV 12.1747 Date 12-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 10 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 10 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 12.704 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 12.609 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 12.6618 Date 10-Aug-2021 ]]> Tue, 10 Aug 2021 00:00:00 Category Income NAV 12.5669 Date 10-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 12.2092 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 12.0875 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 10 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 12.6748 Date 31-Aug-2021 ]]> Tue, 31 Aug 2021 00:00:00 Category Income NAV 12.5801 Date 31-Aug-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 11.8575 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 11.7394 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 21 Sep 2021 00:00:00 Category Income NAV 10 Date 21-Sep-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.8672 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.7392 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10.0001 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.377 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.2154 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.7941 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.6986 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.313 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 12.1829 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 26 Oct 2021 00:00:00 Category Income NAV 10 Date 26-Oct-2021 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.3189 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.202 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.2146 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.1003 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 13.2615 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 13.1039 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10 Date 26-Apr-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 13.1559 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 13.0209 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.1517 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.9982 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 13.1348 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.9832 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.9412 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.8331 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.8898 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.7752 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 13.1941 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 13.0375 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.7787 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 12.6763 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 19 Apr 2022 00:00:00 Category Income NAV 10 Date 19-Apr-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 13.1475 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 12.9965 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 24 May 2022 00:00:00 Category Income NAV 10 Date 24-May-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.9603 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.8141 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 13.0725 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.926 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.6927 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.5916 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.8711 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 12.7293 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Tue, 10 May 2022 00:00:00 Category Income NAV 10 Date 10-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.5966 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.4974 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10.0001 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 10 Date 04-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.6754 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 12.5743 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 10 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 10 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 10 Date 30-May-2022 ]]> Mon, 30 May 2022 00:00:00 Category Income NAV 10 Date 30-May-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 12.4599 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 12.3604 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Wed, 08 Jun 2022 00:00:00 Category Income NAV 10 Date 08-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.7521 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.6124 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.7008 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.5641 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.6339 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.4998 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.5504 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 12.4187 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 07 Jun 2022 00:00:00 Category Income NAV 10 Date 07-Jun-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 12.5772 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 12.442 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 12.5072 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 12.3749 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10.0001 Date 19-Jul-2022 ]]> Tue, 19 Jul 2022 00:00:00 Category Income NAV 10 Date 19-Jul-2022 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 12.1742 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 12.0764 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.3742 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.6186 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.3777 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10 Date 25-Apr-2023 ]]> Tue, 25 Apr 2023 00:00:00 Category Income NAV 10.5926 Date 25-Apr-2023 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3808 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2577 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3658 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2428 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3598 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2369 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.3522 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 12.2293 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 28 Apr 2020 00:00:00 Category Income NAV 10 Date 28-Apr-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.626 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.5003 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.3488 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.2259 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.3262 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10.0004 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 12.2034 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 02 Jun 2020 00:00:00 Category Income NAV 10 Date 02-Jun-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 12.3583 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 12.2354 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 11.7477 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 11.5387 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Wed, 02 Sep 2020 00:00:00 Category Income NAV 10 Date 02-Sep-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 12.3068 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 12.1843 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 07 Jul 2020 00:00:00 Category Income NAV 10 Date 07-Jul-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.2803 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.1581 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.2454 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 12.1235 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 11 Aug 2020 00:00:00 Category Income NAV 10 Date 11-Aug-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 11.3005 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 9.8832 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 11.1879 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 9.8784 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 12.2535 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 12.1316 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Tue, 15 Sep 2020 00:00:00 Category Income NAV 10 Date 15-Sep-2020 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 10 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 14.6692 Date 07-Jun-2021 ]]> Mon, 07 Jun 2021 00:00:00 Category Income NAV 14.596 Date 07-Jun-2021 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.6223 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4967 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.5936 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4679 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.5957 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.47 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.4812 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 12.357 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10.0001 Date 07-Apr-2020 ]]> Tue, 07 Apr 2020 00:00:00 Category Income NAV 10 Date 07-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 12.4847 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 12.3599 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Tue, 21 Apr 2020 00:00:00 Category Income NAV 10 Date 21-Apr-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 12.4915 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 10 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 10 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 10 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 12.3666 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 10 Date 06-May-2020 ]]> Wed, 06 May 2020 00:00:00 Category Income NAV 10 Date 06-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.7932 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.666 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 12.4583 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 12.4397 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 05 May 2020 00:00:00 Category Income NAV 10 Date 05-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.724 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 12.5974 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 12 May 2020 00:00:00 Category Income NAV 10 Date 12-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 12.4509 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 12.3269 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 26 May 2020 00:00:00 Category Income NAV 10 Date 26-May-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 11.3089 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 9.8003 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 11.1288 Date 24-Nov-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 12.2882 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 12.1658 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 13 Oct 2020 00:00:00 Category Income NAV 10 Date 13-Oct-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 12.1383 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 12.0173 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 24 Nov 2020 00:00:00 Category Income NAV 10 Date 24-Nov-2020 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7829 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7828 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7817 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7816 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 11.5113 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 11.3968 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.794 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7939 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7927 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 10 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 9.7927 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 11.507 Date 06-Apr-2021 ]]> Tue, 06 Apr 2021 00:00:00 Category Income NAV 11.3923 Date 06-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8801 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8801 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8781 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8781 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.902 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.7835 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6427 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6237 Date 15-Apr-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6702 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.6511 Date 04-May-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8238 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8237 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8217 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8216 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.5872 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.4718 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6276 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6086 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8205 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8204 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8183 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10.0001 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 9.8181 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.5425 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 11.4274 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 10 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6438 Date 15-Apr-2021 ]]> Thu, 15 Apr 2021 00:00:00 Category Income NAV 12.6249 Date 15-Apr-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.5649 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.556 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.5558 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10.9728 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10.8578 Date 04-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6449 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.626 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6216 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.6027 Date 10-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.8842 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.884 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.8789 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 10 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 9.8786 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.2163 Date 04-May-2021 ]]> Tue, 04 May 2021 00:00:00 Category Income NAV 12.0578 Date 04-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 10 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.5555 Date 10-May-2021 ]]> Mon, 10 May 2021 00:00:00 Category Income NAV 12.5367 Date 10-May-2021 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 33.7464 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.1845 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 33.3055 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.1176 Date 25-Mar-2025 ]]> Mon, 29 Nov 2021 00:00:00 Category Income NAV 28.4328 Date 29-Nov-2021 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 11.2574 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.7362 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.7362 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.7363 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 10.9662 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5696 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5708 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5708 Date 27-Apr-2026 ]]> Mon, 27 Apr 2026 00:00:00 Category Income NAV 12.5708 Date 27-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 11.0691 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.6037 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.5862 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.5861 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.5877 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 10.9217 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4327 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4314 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4305 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4314 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 10.9953 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4782 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4782 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.4809 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 10.8572 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3328 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3326 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Income NAV 12.3349 Date 15-Apr-2026 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.1076 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 33.3446 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.0342 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 34.0888 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 30.6249 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.0386 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 29.9371 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 10.9879 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 31.2226 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.1322 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 30.4741 Date 25-Mar-2025 ]]> Tue, 25 Mar 2025 00:00:00 Category Income NAV 11.0613 Date 25-Mar-2025 ]]> Mon, 07 Sep 2020 00:00:00 Category Growth NAV 14.205 Date 07-Sep-2020 ]]> Mon, 07 Sep 2020 00:00:00 Category Growth NAV 15.3687 Date 07-Sep-2020 ]]> Mon, 07 Sep 2020 00:00:00 Category Growth NAV 13.2056 Date 07-Sep-2020 ]]> Mon, 07 Sep 2020 00:00:00 Category Growth NAV 14.3308 Date 07-Sep-2020 ]]> Tue, 06 Oct 2020 00:00:00 Category Growth NAV 10.6409 Date 06-Oct-2020 ]]> Tue, 06 Oct 2020 00:00:00 Category Growth NAV 10.6409 Date 06-Oct-2020 ]]> Tue, 06 Oct 2020 00:00:00 Category Growth NAV 10.2531 Date 06-Oct-2020 ]]> Tue, 06 Oct 2020 00:00:00 Category Growth NAV 10.253 Date 06-Oct-2020 ]]> Mon, 14 Dec 2020 00:00:00 Category Growth NAV 11.8178 Date 14-Dec-2020 ]]> Mon, 14 Dec 2020 00:00:00 Category Growth NAV 11.8178 Date 14-Dec-2020 ]]> Mon, 14 Dec 2020 00:00:00 Category Growth NAV 11.3617 Date 14-Dec-2020 ]]> Mon, 14 Dec 2020 00:00:00 Category Growth NAV 11.3617 Date 14-Dec-2020 ]]> Wed, 07 Apr 2021 00:00:00 Category Growth NAV 13.7253 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Growth NAV 13.7253 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Growth NAV 13.2169 Date 07-Apr-2021 ]]> Wed, 07 Apr 2021 00:00:00 Category Growth NAV 13.2169 Date 07-Apr-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category Growth NAV 13.1836 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category Growth NAV 13.1836 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category Growth NAV 12.737 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category Growth NAV 12.737 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 23.2926 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 21.1683 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 22.0771 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 19.9881 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 16.4953 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 16.4953 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 15.7183 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 15.7183 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 15.4735 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 15.4735 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 14.7433 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 14.7433 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 12.7086 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 12.708 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 12.2198 Date 24-Sep-2021 ]]> Fri, 24 Sep 2021 00:00:00 Category ELSS NAV 12.2199 Date 24-Sep-2021 ]]> Fri, 16 Oct 2026 00:00:00 Category ELSS NAV 216.8932 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Other Debt Scheme NAV 38.1572 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Other Debt Scheme NAV 11.3932 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Other Debt Scheme NAV 37.1514 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Other Debt Scheme NAV 36.6821 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Other Debt Scheme NAV 11.0102 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 13.0823 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 12.5114 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 12.8959 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Fixed Term Plan NAV 12.3308 Date 16-Oct-2026 ]]>