http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 16-04-2026 01:22:58 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.1658 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.5123 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.3796 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.109 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 525.3511 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 39.3077 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 470.0704 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 41.6408 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.8163 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 20.7585 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.0662 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 18.7428 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 462.9226 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 88.3538 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 406.3984 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 76.2903 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 85.1717 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 44.0737 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 76.0792 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 37.8313 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Value Fund NAV 125.4919 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Value Fund NAV 62.1023 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Value Fund NAV 111.6231 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Value Fund NAV 48.3743 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 27.2799 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.1604 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 25.2164 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 17.829 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.0644 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 25.9744 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.5881 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.5229 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.2915 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.2914 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7975 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7975 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.2173 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.217 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.0196 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.0196 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8455 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8454 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6382 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.6382 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 53.8936 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 38.6389 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.5709 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 34.4671 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - ELSS NAV 144.6711 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - ELSS NAV 37.4375 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - ELSS NAV 132.0058 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - ELSS NAV 25.4268 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0149 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1412.4755 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.0932 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.015 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0149 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1400.6444 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.0869 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0404 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1253.5609 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1253.5802 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2757.9653 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.576 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1044.4961 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1195.1444 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3939.6056 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.3 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1562.8262 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3789 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2730.5199 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1008.6384 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1107.4561 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.2958 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1079.9409 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1442.3981 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1018.6008 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1010.6045 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1031.7278 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1421.254 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1034.3545 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1044.7794 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.3529 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 31.8145 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.1258 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.1822 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 30.0515 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4102 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 29.119 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.28 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.2386 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 27.7233 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.6244 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.1508 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.0938 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 27.5317 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9623 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 29.2586 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.7646 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.2228 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.4018 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 27.5329 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3744 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.4179 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 23.3001 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.5497 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.3646 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 21.2415 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5612 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 47.8903 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.3883 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 42.9191 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.5639 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6079 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.7702 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.7305 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.075 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.1407 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6849 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.5427 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 81.2627 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2721 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 19.6414 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2684 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 76.1256 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.8598 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.3887 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 28.9166 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.3131 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 36.706 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.3327 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.2115 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 33.6742 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.26 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 33.1423 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1907 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 26.605 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1962 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3836 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.116 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 25.1931 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.412 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.353 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 75.8298 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9316 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 65.5565 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.2188 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 70.0255 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 17.289 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.8905 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 62.1284 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.8679 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.8596 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.2491 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 63.2649 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 32.1848 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.1368 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 55.2549 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 26.8012 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 50.1705 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.9438 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 42.8927 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.3071 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.6583 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.313 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.268 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.1126 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.3741 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2511 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8702 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 19.8821 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.3236 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7286 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 38.9824 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.1553 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.7534 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 34.9195 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.0685 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.9727 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0624 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0624 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9645 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9644 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.521 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5211 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4222 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4224 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 28.5049 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 28.5048 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 27.9971 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 27.9971 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 30.0876 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 30.0877 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 29.3048 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 29.305 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Gold ETF NAV 132.0496 Date 15-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 32.6354 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 35.3289 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 22.9115 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 22.9661 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.6876 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.5549 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.6767 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.5549 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 33.2584 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 30.2994 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 21.3758 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 26.2214 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 30.3045 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 32.5097 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.4315 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.8394 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4356 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4356 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4338 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4338 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.2257 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.6219 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.1333 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.4165 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 39.1786 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.6982 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.685 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 31.124 Date 13-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 241.5482 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 43.9974 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 215.3782 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 40.2511 Date 15-Apr-2026 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.6358 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 10 Date 18-Apr-2019 ]]> Thu, 18 Apr 2019 00:00:00 Category Income NAV 12.5053 Date 18-Apr-2019 ]]> Mon, 01 Jul 2019 00:00:00 Category Income NAV 12.5896 Date 01-Jul-2019 ]]> Mon, 01 Jul 2019 00:00:00 Category Income NAV 10 Date 01-Jul-2019 ]]> Mon, 01 Jul 2019 00:00:00 Category Income NAV 12.4567 Date 01-Jul-2019 ]]> Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.3266 Date 29-Apr-2020 ]]> Wed, 29 Apr 2020 00:00:00 Category Income NAV 12.1978 Date 29-Apr-2020 ]]> Wed, 29 Apr 2020 00:00:00 Category Income NAV 10 Date 29-Apr-2020 ]]> Tue, 30 Jun 2020 00:00:00 Category Income NAV 12.3834 Date 30-Jun-2020 ]]> Tue, 30 Jun 2020 00:00:00 Category Income NAV 12.2853 Date 30-Jun-2020 ]]> Tue, 30 Jun 2020 00:00:00 Category Income NAV 10 Date 30-Jun-2020 ]]> Thu, 08 Apr 2021 00:00:00 Category Income NAV 12.4433 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 12.5287 Date 08-Apr-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.2882 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.1877 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.7291 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.646 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.3742 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 12.2944 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 10 Date 03-May-2021 ]]> Mon, 03 May 2021 00:00:00 Category Income NAV 10 Date 03-May-2021 ]]> Tue, 29 Jun 2021 00:00:00 Category Income NAV 11.202 Date 29-Jun-2021 ]]> Tue, 29 Jun 2021 00:00:00 Category Income NAV 10 Date 29-Jun-2021 ]]> Tue, 29 Jun 2021 00:00:00 Category Income NAV 11.0782 Date 29-Jun-2021 ]]> Tue, 29 Jun 2021 00:00:00 Category Income NAV 10 Date 29-Jun-2021 ]]> Fri, 30 Jul 2021 00:00:00 Category Income NAV 11.1898 Date 30-Jul-2021 ]]> Fri, 30 Jul 2021 00:00:00 Category Income NAV 11.0813 Date 30-Jul-2021 ]]> Fri, 30 Jul 2021 00:00:00 Category Income NAV 10 Date 30-Jul-2021 ]]> Fri, 30 Jul 2021 00:00:00 Category Income NAV 10 Date 30-Jul-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 11.3493 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 11.2368 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 10 Date 30-Sep-2021 ]]> Thu, 30 Sep 2021 00:00:00 Category Income NAV 10 Date 30-Sep-2021 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.7062 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 12.8166 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Mon, 18 Apr 2022 00:00:00 Category Income NAV 10 Date 18-Apr-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.713 Date 04-May-2022 ]]> Wed, 04 May 2022 00:00:00 Category Income NAV 12.6054 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, 15 Jun 2022 00:00:00 Category Income NAV 12.5132 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 12.6185 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 10 Date 15-Jun-2022 ]]> Wed, 15 Jun 2022 00:00:00 Category Income NAV 10 Date 15-Jun-2022 ]]>