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 22-09-2026 17:42:43 (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 Mon, 21 Sep 2026 00:00:00 Category Other Scheme - Gold ETF NAV 132.0451 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0149 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1443.8351 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1003.5536 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.8312 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0149 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1431.2419 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1003.5019 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.841 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1281.392 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1281.412 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 2834.6287 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.576 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1042.7656 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1196.2682 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4047.4519 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1019.3 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1562.8262 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.3789 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 2805.2675 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1006.9429 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1108.4793 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1002.221 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1079.9409 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1484.53 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1016.6369 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1008.319 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1031.7278 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1461.4829 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1032.1659 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1042.4162 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.6458 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 32.7147 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.102 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.4468 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 30.8324 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.3843 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.8591 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 29.9582 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 12.2514 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 13.1924 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 10.8591 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 28.4974 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 11.5969 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 13.1051 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.0654 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 28.1694 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.2594 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 29.9856 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.7387 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.2849 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.6659 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 28.1706 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.4183 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.7101 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 23.8964 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.4912 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.5972 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 21.718 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.5416 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 48.8335 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.4878 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 43.6235 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.6325 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.8155 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 33.4114 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.6666 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.2551 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 30.6792 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.6287 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.8357 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 83.3255 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.3464 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 20.1401 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 11.5399 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 77.9595 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.9198 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 16.7836 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 29.6132 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 13.7196 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 37.827 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.328 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 12.5454 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 34.5951 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 11.2126 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Credit Risk Fund NAV 34.0477 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.1752 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 27.2372 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.1333 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3332 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.0968 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 25.7536 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.3149 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.305 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 77.4618 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 11.9593 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 66.648 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 10.1903 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 21.2257 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 20.502 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 20.2438 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 16.6416 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 527.8745 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 39.4965 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 470.4866 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 41.6777 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 33.202 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 23.1156 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 29.9962 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 20.7717 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 541.3918 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 95.523 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 473.0927 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 81.7197 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 103.2401 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 49.0241 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 91.8084 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 41.5455 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 261.9471 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 47.713 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 232.7453 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 43.4967 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 126.8453 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 62.772 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 112.3535 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Value Fund NAV 48.6909 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 29.6494 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 21.9989 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 27.2662 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 17.6122 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 57.1564 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 40.9782 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 50.2243 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 36.3896 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 48.8608 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 25.9084 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 43.7809 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 23.219 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 16.0224 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 14.7486 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 15.3786 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 14.2039 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.7807 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.7804 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.4947 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.4947 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.0551 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 12.055 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.732 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.732 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 155.7326 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 40.2999 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 141.6176 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 27.2783 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 71.4847 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 17.1129 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 14.9128 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 63.1567 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 12.6708 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.8117 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 19.801 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 68.6449 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 33.8026 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 17.4297 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 59.6821 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 27.9672 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 51.7689 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 21.919 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 44.0028 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 18.1652 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 14.43 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 14.0651 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 13.9363 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 12.7227 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 21.9277 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.2637 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.8983 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 20.3415 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.2586 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 10.7566 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 41.1545 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 17.5672 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.3901 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 36.7243 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 15.355 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 16.4766 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 27.7377 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 27.7377 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 27.2204 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 27.2204 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 31.6442 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 31.6443 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 30.771 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 30.7711 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.3859 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.3859 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.2783 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.2782 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8087 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8089 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.6966 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.6968 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 37.2699 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 40.4699 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 26.2456 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 26.2275 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 11.9722 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 10.8784 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 11.9619 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 10.8784 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 38.6079 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 35.0361 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 24.7175 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 30.439 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 30.3254 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 32.8567 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 42.9785 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 45.8505 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.3915 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.3915 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.3721 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.3721 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 22.7396 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 24.2045 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 19.3603 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 16.3886 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 41.8434 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 44.7005 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 21.4709 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 30.5347 Date 21-Sep-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 ]]>