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 24-07-2026 04:42:49 (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 Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.4553 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.7578 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.5491 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.0705 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 523.1249 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 39.1412 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 466.9413 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 41.3636 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 32.0721 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 22.329 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.0274 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 20.1009 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 514.988 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 98.2911 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 450.8062 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 84.6266 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 95.5376 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 45.3666 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 85.1014 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 38.5104 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 126.865 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 62.7817 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 112.5486 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 48.7754 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 28.3021 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.9907 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 26.0776 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 18.4379 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 46.8346 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.9948 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.0478 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 24.3689 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.3101 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.3101 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.7271 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.7271 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.6023 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.602 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.3497 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.3497 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1006 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1005 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.827 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.827 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 55.0099 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 39.4392 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 48.4196 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.082 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 151.8725 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 39.301 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 138.2843 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 26.6362 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0149 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1432.1759 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.9877 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.296 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0149 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1419.8616 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.9275 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.3164 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1271.0446 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1271.0644 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2805.325 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.576 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1043.0182 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1195.479 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4006.232 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.3 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1562.8262 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3789 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2776.6981 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.1847 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1107.7601 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5707 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1079.9409 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1467.6786 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1016.297 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1007.5905 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1031.7278 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1445.3793 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1031.8148 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1041.6892 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.5339 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 32.3707 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.0942 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.3462 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 30.5354 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.3774 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 29.6094 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.2492 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.1827 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 28.1749 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.5948 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.0958 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.0828 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 28.0218 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.1875 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 29.8097 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.7573 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.2187 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.6047 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 28.0228 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3636 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.6555 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 23.7851 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.5771 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5601 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 21.642 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.6342 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 48.8168 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.4842 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 43.6518 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.6394 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.7454 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 82.6898 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.2598 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 19.9864 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.4571 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 77.4005 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.8415 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.6632 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 29.4008 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.573 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 37.4227 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.3455 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.4268 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 34.2681 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.246 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 33.7262 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 77.4128 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9517 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 66.7261 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.2022 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 71.6783 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 17.3724 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.9532 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 63.4301 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.8891 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.8844 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 19.1138 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 66.2625 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.0551 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.8533 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 57.7084 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 27.4135 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 51.1126 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.9227 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 43.5394 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.2143 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.1414 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.7838 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.6872 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.4953 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.7302 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2709 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8001 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.179 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2863 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6706 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 40.9382 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.6927 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.2935 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 36.5871 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.4957 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.415 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2833 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.2832 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1799 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1798 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7076 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7078 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6005 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6007 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 28.2286 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 28.2286 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 27.7107 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 27.7107 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.4888 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 31.4888 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 30.6381 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 30.6383 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Other Scheme - Gold ETF NAV 124.9898 Date 23-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 36.0674 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 39.1228 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 25.3719 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 25.3813 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.5434 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 10.4979 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.5335 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 10.4979 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 37.4547 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 34.0351 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 24.0113 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 29.5298 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 29.6875 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 32.0997 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 42.0744 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 44.7941 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.9229 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.9229 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.9106 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.9106 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.5959 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 24.0373 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.2266 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.285 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.0081 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 43.7477 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.0133 Date 22-Jul-2026 ]]> Wed, 22 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 29.9251 Date 22-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 250.6525 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 45.6557 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 223.0032 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 41.6761 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.8026 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 33.3718 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.711 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.2505 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 30.6655 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.6706 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.1687 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 27.0989 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.2064 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3299 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.0923 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 25.637 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3978 Date 23-Jul-2026 ]]> Thu, 23 Jul 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3014 Date 23-Jul-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 ]]>