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 17-05-2026 11:37:50 (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, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 146.3 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 132.39 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 121.77 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 110.41 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 81.23 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 32.96 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 66.97 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 24.81 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 118.43 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 50.45 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 99.12 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 40.1 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 219.68 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 76.7 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 181.02 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 56.41 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 47.52 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.3 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 42.43 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 30.35 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 149.94 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 62.44 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 126.78 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Contra Fund NAV 46.44 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 28.25 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 20.78 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 25.98 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 18.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.05 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.06 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.8 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.64 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.64 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.56 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.56 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.91 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.8 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.61 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.59 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 170.23 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 87.62 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 71.87 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 140.92 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 77.25 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 51.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 63.63 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.9 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.66 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.66 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.38 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.38 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 78.28 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 49.62 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 65.33 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 40.03 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.07 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.07 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.84 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.84 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 138.16 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 30.03 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 115.74 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 22.65 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5303 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1369.6687 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.5454 Date 17-May-2026 ]]> Tue, 22 Apr 2025 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.7173 Date 22-Apr-2025 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.1395 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1364.7852 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.8404 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.0484 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.7594 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3815.9782 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1085.0315 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1073.3188 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.8604 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3781.6275 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.6276 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3333.5072 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.8815 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1808.6981 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1808.2952 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1019.4586 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2163.1485 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1539.8316 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3037.8277 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2058.4847 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1037.0461 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1132.5084 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1439.7406 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 2833.5032 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1012.218 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1099.9254 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1017.1939 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 4146.2478 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 4144.3824 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1085.9691 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1204.9463 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1018.2393 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 4062.2781 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3969.1725 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1446.5468 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3515.5759 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1418.9146 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1443.6571 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1748.546 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1326.8554 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 999.6581 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1011.5923 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 2973.9981 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3319.7205 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1210.6551 Date 15-May-2026 ]]> Mon, 23 Feb 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1000.8004 Date 23-Feb-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3205.4762 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 3202.2178 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1018.6589 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 2812.2686 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1493.6768 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1007.8926 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 999.6632 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1020.9481 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 4103.5852 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 2700.3078 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 2895.0838 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1020.4585 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 3672.0852 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 2407.9548 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1013.3197 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1034.0763 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 3695.4824 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1048.6333 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 1016.9002 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 2756.6704 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 1323.7286 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 1323.8035 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 1032.5165 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 1271.2692 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 1271.2645 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 1030.5534 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1213.2049 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 3532.6521 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 3531.5242 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1254.6884 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1157.1819 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1307.3224 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 3450.2554 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 3284.047 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1882.3058 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 1151.5967 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 2302.0922 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 2285.0342 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1177.7486 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 2031.751 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 2032.3835 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 1188.4371 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2514.4781 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1060.7605 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1009.6521 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1047.5956 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2341.0625 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1060.4232 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 3133.6016 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 1173.5036 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 2445.2851 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 1085.9093 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 1133.8763 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 2816.2753 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 1586.3286 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 1284.023 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.3069 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 23.2058 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.5885 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.5896 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 61.25 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.55 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 51.12 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.18 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.48 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.46 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.25 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.25 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 36.4988 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 36.5117 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 19.8264 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 33.5686 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 17.915 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.2817 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.2025 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.2245 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.2235 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8257 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8253 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8872 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8867 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 1254.6779 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 1254.6775 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 1248.855 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 1248.8709 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 1260.6503 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 1260.6513 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 1254.8358 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 1254.8203 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Gold ETF NAV 136.5985 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 2695.6048 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 26.3119 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 26.0583 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 14.8854 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 14.8845 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 14.1116 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 14.1113 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 40.5198 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 40.0284 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 36.5142 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 36.4620 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 27.3640 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 27.2815 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 25.0573 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 25.0570 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 45.1509 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 45.0818 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 43.3815 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 43.3863 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 1038.632 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 1038.6318 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 1035.4367 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 1035.4365 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 18.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 17.81 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 15.83 Date 15-May-2026 ]]>