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 01:21:42 (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 313.7562 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 53.3736 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 277.3827 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 49.8593 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 250.8616 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.4911 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 21.0306 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 215.5780 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.3479 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 19.8788 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.1391 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 17.2396 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 125.5259 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 69.3913 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 104.3433 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 54.3135 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 13.0557 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.7401 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.6100 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.2878 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.6215 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.6215 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.3834 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.3834 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Value Fund NAV 14.0667 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Value Fund NAV 12.8263 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Value Fund NAV 13.5512 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Value Fund NAV 12.3555 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 23.6182 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.5321 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 13.5638 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 20.5795 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 54.3191 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.7670 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 47.9483 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 19.6628 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8365 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8365 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7424 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.7424 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.4319 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.7277 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.3691 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8389 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9703 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.9703 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.7581 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.7581 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3497 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3497 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3294 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3294 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.4817 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.4817 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.3458 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.3458 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 32.7780 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.8577 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 29.2790 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.0600 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8512 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8512 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.4565 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.3311 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5829 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.5829 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3164 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3164 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - ELSS NAV 108.4335 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - ELSS NAV 26.8309 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - ELSS NAV 95.3474 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - ELSS NAV 20.9575 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0028 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1417.6530 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.1079 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1271.9569 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1271.9272 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0018 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1411.1042 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5909 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.0849 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3190.5671 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1221.1688 Date 15-Apr-2026 ]]> Mon, 14 Mar 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 1422.9738 Date 14-Mar-2022 ]]> Fri, 03 May 2013 00:00:00 Category Debt Scheme - Liquid Fund NAV 0.0000 Date 03-May-2013 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5037 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3147.7287 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.5056 Date 15-Apr-2026 ]]> Mon, 14 Mar 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Date 14-Mar-2022 ]]> Mon, 14 Mar 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 1391.4327 Date 14-Mar-2022 ]]> Mon, 14 Mar 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Date 14-Mar-2022 ]]> Mon, 14 Mar 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 1387.3652 Date 14-Mar-2022 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 4634.1907 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3823.6266 Date 15-Apr-2026 ]]> Thu, 04 Aug 2022 00:00:00 Category Debt Scheme - Liquid Fund NAV 1006.0602 Date 04-Aug-2022 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1001.7485 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1006.2583 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1619.1395 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1007.0751 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1642.5004 Date 15-Apr-2026 ]]> Tue, 24 Mar 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1000.6274 Date 24-Mar-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0943 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 46.1496 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4070 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0102 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0604 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 41.8942 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.2681 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0102 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0499 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 41.9670 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.4937 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 10.0102 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1035.7567 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.4859 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1016.4619 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.4877 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1472.1785 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1448.6326 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.9752 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.4878 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 33.0942 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.4398 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1396 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 30.3387 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1710 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.5463 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0678 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 51.3743 Date 15-Apr-2026 ]]> Fri, 28 Jun 2024 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0000 Date 28-Jun-2024 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.4033 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.3243 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0499 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.9838 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 45.7829 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0467 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0666 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 10.0120 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 9.9643 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 32.2411 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.9445 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 33.1824 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3178 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3216 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 12.2308 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 30.5135 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5219 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5615 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.8672 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 28.6693 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3617 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3339 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.3208 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 12.6738 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 25.8197 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.3177 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.2267 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 11.6154 Date 15-Apr-2026 ]]> Mon, 14 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Mar-2022 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Mon, 14 Mar 2022 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0 Date 14-Mar-2022 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 47.2546 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 34.6898 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 42.9623 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 25.5003 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 56.0299 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.0769 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.6112 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 45.4602 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.6411 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.7550 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.9912 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 31.7602 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.5728 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 27.4566 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 27.1511 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.5390 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 24.6408 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.8758 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.6284 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.7961 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.8831 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.8816 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.3942 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8219 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8756 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4583 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.6317 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.7750 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.8314 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.9479 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.1965 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.5604 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.9122 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.6038 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.4708 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.4708 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.1119 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 11.1119 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 10.9976 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 10.7235 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 10.7235 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3693 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3693 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2702 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2702 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4281 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3246 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6320 Date 15-Apr-2026 ]]> Fri, 28 Jun 2024 00:00:00 Category Other Scheme - Index Funds NAV 10.0000 Date 28-Jun-2024 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5106 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5107 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6107 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.8333 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4954 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.6511 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.0698 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.9948 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Gold ETF NAV 146.9127 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - Other ETFs NAV 56.5532 Date 15-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 16.2096 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 16.2096 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 15.3815 Date 13-Apr-2026 ]]> Mon, 13 Apr 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 15.3815 Date 13-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1333 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1087 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4886 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4886 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4700 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4700 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.2794 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.2794 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1916 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.1916 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 15.8422 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 13.2305 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 15.0596 Date 15-Apr-2026 ]]> Wed, 15 Apr 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 12.5734 Date 15-Apr-2026 ]]>