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 17:40:33 (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 Equity Scheme - Multi Cap Fund NAV 332.1782 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 54.5820 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 292.3084 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 50.7515 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 255.1482 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.9267 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 21.2736 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 218.0682 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.7601 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 20.8691 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.2920 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 18.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 134.3430 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 74.2654 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 110.9750 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 57.7655 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 14.7629 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 14.4060 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 14.1816 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 13.8192 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.8964 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.8964 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.6003 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 9.6003 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 14.0986 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 12.8554 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 13.5188 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Value Fund NAV 12.3259 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 24.1604 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 15.8889 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 13.7666 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 20.8872 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 56.0246 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.4819 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.0819 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.1277 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0439 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.0439 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8796 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.8796 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.1221 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.3044 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.9131 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.2933 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6666 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.6666 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4036 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4036 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3153 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.3153 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.2204 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.2204 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1395 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.1395 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9033 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9033 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 33.8357 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.5308 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.0346 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.5261 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.3166 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.3166 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.8006 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.6617 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2306 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.2306 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8934 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.8934 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 112.9914 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 27.9587 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 98.8301 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - ELSS NAV 21.7230 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.9022 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 15.0398 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 16.0630 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.0389 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.6788 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8089 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0432 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5830 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.8604 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.1358 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 18.2768 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1834 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 11.3779 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 11.0275 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 11.0275 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0620 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0620 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9510 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9510 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9928 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8517 Date 21-Sep-2026 ]]> Thu, 20 Aug 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8756 Date 20-Aug-2026 ]]> Fri, 28 Jun 2024 00:00:00 Category Other Scheme - Index Funds NAV 10.0000 Date 28-Jun-2024 ]]> Thu, 20 Aug 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7406 Date 20-Aug-2026 ]]> Thu, 20 Aug 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7408 Date 20-Aug-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.0164 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 7.9203 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - Other ETFs NAV 56.9860 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 16.0823 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 16.0823 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 15.1938 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 15.1938 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7828 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7828 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7557 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.7557 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.6415 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 13.8982 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 15.7380 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 13.1398 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0028 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1449.3720 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.9303 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1300.4159 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1300.3855 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0018 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1442.3798 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1001.4086 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1002.0849 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 3278.4707 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1221.5400 Date 21-Sep-2026 ]]> Mon, 14 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1422.9738 Date 14-Mar-2022 ]]> Fri, 03 May 2013 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 0.0000 Date 03-May-2013 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.1996 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 3233.3921 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1001.4570 Date 21-Sep-2026 ]]> Mon, 14 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1000 Date 14-Mar-2022 ]]> Mon, 14 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1391.4327 Date 14-Mar-2022 ]]> Mon, 14 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1000 Date 14-Mar-2022 ]]> Mon, 14 Mar 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1387.3652 Date 14-Mar-2022 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 4760.3071 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 3927.6700 Date 21-Sep-2026 ]]> Thu, 04 Aug 2022 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1006.0602 Date 04-Aug-2022 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1006.2583 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1665.4082 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1007.0751 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1690.5720 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1002.2331 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1002.2002 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0154 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 47.4538 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.4491 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0180 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0604 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 42.9361 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.2699 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0950 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0499 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 43.0106 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.5012 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0153 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1038.3711 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1000.1604 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1018.0250 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1001.3587 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1514.8359 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1489.1380 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1005.9752 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1001.3217 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 34.0003 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.4719 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.2728 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 31.0878 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.1689 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.6457 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 0.0000 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0860 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 52.5102 Date 21-Sep-2026 ]]> Fri, 28 Jun 2024 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0000 Date 28-Jun-2024 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.3807 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.3925 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0720 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0759 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 46.5966 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.2253 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0954 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.1900 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.0609 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 32.8136 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 12.2908 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 34.1444 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.3632 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.4593 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 12.6013 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 31.4377 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.5867 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.7199 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 12.2112 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 29.5005 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.4094 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 10.4722 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 48.3764 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 35.5141 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 43.9290 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Gilt Fund NAV 26.0741 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.7477 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.7477 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.7225 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.7225 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 57.6707 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 13.0760 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 12.7492 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 46.4772 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.5770 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.8051 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 17.6745 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 32.2939 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 15.1783 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 27.7260 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 28.2912 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 17.3720 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 25.5473 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 15.6584 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 18.7162 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 13.9477 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 17.3081 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 12.8989 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 11.9751 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 11.9751 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 11.5275 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Solution Oriented Schemes ** - Retirement Fund NAV 11.5275 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.9343 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.1370 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8004 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 11.9355 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Gold ETF NAV 146.9261 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.0878 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 15.0389 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.4752 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.4752 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.3450 Date 21-Sep-2026 ]]> Mon, 21 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.3450 Date 21-Sep-2026 ]]>