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 06-06-2026 07:21:32 (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, 05 Jun 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.8426 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.1661 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.9951 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.615 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 505.1649 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.7974 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 451.4423 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 39.9906 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 31.718 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 22.0825 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.7484 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 19.9077 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 505.5415 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 96.4881 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 443.1554 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 83.1904 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 92.0668 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 43.7184 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 82.1203 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 37.1614 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Value Fund NAV 124.3012 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Value Fund NAV 61.513 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Value Fund NAV 110.4145 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Value Fund NAV 47.8506 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 27.3951 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.254 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 25.2811 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 17.8748 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 45.497 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 26.2238 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.9103 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.7096 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.353 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.3529 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.8308 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.8308 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.0777 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.0774 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8582 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8583 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6666 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6665 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4222 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.4222 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 56.1421 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.251 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.4837 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 35.853 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - ELSS NAV 148.2341 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - ELSS NAV 38.3595 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - ELSS NAV 135.1097 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - ELSS NAV 26.0247 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0149 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1422.4847 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.5556 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4415 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0149 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1410.407 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.5315 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4518 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1262.4439 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1262.4635 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2779.6307 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.576 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1040.1499 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1196.0018 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3970.0312 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.3 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1562.8262 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3789 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2751.6077 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.4593 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1108.2423 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0064 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1079.9409 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1451.7883 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1015.0062 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1008.5936 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1031.7278 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1430.1061 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1030.6006 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1042.7198 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4166 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 32.0103 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 11.0966 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2377 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 30.2153 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.382 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 29.2623 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 12.2346 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.1988 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.8591 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 27.852 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.5821 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 13.1117 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.0896 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 27.6413 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0161 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 29.3905 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.7658 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.2734 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.4472 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 27.6424 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4156 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.4927 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 23.4528 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 11.4845 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4222 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 21.3595 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5595 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 47.9508 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.4014 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 42.9429 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.5697 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6323 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.8456 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 12.7416 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0934 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 30.1956 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.6952 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.5944 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 81.6264 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3225 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 19.7293 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3142 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 76.4348 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.9038 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 16.4553 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 29.034 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.4094 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 36.9715 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.271 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.288 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 33.8854 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.1898 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 33.35 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1907 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 26.7245 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1157 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.3855 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.116 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 25.2941 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.323 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.354 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 75.8291 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9315 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 65.4553 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.2031 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 70.8143 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 17.2682 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.0582 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 62.7444 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.8305 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 17.0267 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.6461 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 64.6412 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 32.4545 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.4637 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 56.3741 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 26.9639 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 49.9768 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.5749 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 42.6483 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.9605 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.11 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.7533 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.681 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.4897 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.493 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.1588 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.9307 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 19.9753 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.2216 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.781 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 40.2386 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 17.4947 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.3255 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 36.002 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.3425 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.4678 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1151 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1151 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0149 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0148 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5915 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5917 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4887 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4889 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 27.5352 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 27.5351 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 27.0371 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 27.0371 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 30.6886 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 30.6886 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 29.8744 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Index Funds NAV 29.8746 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Other Scheme - Gold ETF NAV 133.3954 Date 05-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 38.2163 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 41.4135 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 26.8575 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 26.8935 Date 04-Jun-2026 ]]> Wed, 03 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.1182 Date 03-Jun-2026 ]]> Wed, 03 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 10.1183 Date 03-Jun-2026 ]]> Wed, 03 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.1086 Date 03-Jun-2026 ]]> Wed, 03 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 10.1183 Date 03-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 40.4025 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 36.759 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 25.933 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 31.8539 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 28.7961 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 31.0857 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.8112 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 43.3791 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6879 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6879 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6801 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6801 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 22.2884 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 23.6991 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.9561 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.0634 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.6761 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 43.3456 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.8202 Date 04-Jun-2026 ]]> Thu, 04 Jun 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 29.6829 Date 04-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 247.3283 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 45.0503 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 220.2814 Date 05-Jun-2026 ]]> Fri, 05 Jun 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 41.1674 Date 05-Jun-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 ]]>