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 16-07-2026 20:03:09 (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 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.420 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.418 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.773 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.762 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 127.512 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 112.044 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 66.560 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 28.698 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 178.883 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 83.881 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 157.503 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 48.444 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 40.116 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 28.822 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 26.198 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 43.858 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.513 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.512 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.228 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 12.231 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 24.885 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 27.055 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 22.595 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 24.578 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 57.835 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 27.024 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 50.636 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 22.727 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0244 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.9775 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1401.9628 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0024 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0067 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.9346 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1393.3866 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2967.9892 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1216.2089 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1075.8332 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1138.8089 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1066.4347 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2914.3995 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1156.4601 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1152.5501 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1414.2349 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1413.7748 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1395.4627 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1394.9572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1208.0502 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2626.9036 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1163.8474 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1000.1417 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1454.3849 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1004.2669 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2396.4099 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1090.7314 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1000.1422 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1106.6348 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1361.6676 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1363.8938 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1361.6510 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1340.3807 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1340.3705 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.7069 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 17.6572 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5464 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 16.5499 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.5992 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.5918 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.5120 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 10.5120 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.8068 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 18.7835 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.0512 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 17.0508 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.7531 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.7496 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4356 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.4355 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.9544 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.9472 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.5847 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.5858 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 39.324 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.139 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 33.269 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 16.951 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 15.436 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.212 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.464 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.613 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.926 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.924 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.395 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.389 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.442 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.422 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.807 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.807 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.703 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.543 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 22.913 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.192 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.4755 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.4714 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3312 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.3321 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6501 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6490 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6285 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6287 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0314 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0316 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.9226 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.9243 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5936 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5945 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4773 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4766 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1647 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0729 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0736 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1641 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7744 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7735 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6187 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6184 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4184 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4181 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2962 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2959 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Gold ETF NAV 136.9665 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 13.7734 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 34.9484 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 77.7185 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 46.9575 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 79.5534 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 19.5449 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 41.5522 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 205.5118 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1094.4030 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1000.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 26.2878 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 261.5900 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 21.3964 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.0408 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.4171 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 588.3794 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 39.5365 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 31.3662 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 27.7273 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 12.2746 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 13.6557 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 161.7709 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 11.7811 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 30.2070 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 12.6638 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 23.6483 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 50.9381 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 743.2899 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 84.6426 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 18.1281 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 47.4539 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 8.7392 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 328.9499 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.6708 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 168.2104 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 67.1151 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 212.7957 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 16.865 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 16.607 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 34.538 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 34.325 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.776 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.773 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.697 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.694 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.517 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.515 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.490 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.490 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.543 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.541 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.481 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.463 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.227 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.247 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.118 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.121 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.759 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.757 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.602 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.592 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.852 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.851 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.769 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.766 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.672 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.920 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.606 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.606 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.580 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.580 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.747 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.745 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.698 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.680 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.401 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.002 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.405 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 18.038 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.305 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.306 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.959 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 20.034 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.696 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.695 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.638 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.639 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.131 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.190 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.107 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.107 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.279 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.279 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.162 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.167 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.524 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.522 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.401 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.403 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.193 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.200 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.111 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.104 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 41.705 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.873 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 28.166 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 27.620 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.732 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.732 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.714 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.714 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.942 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.992 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.165 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 16.171 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 23.714 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 23.819 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 21.840 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 21.868 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 110.036 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 91.047 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 66.067 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 25.508 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 44.874 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 50.750 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 30.567 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 26.417 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.164 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.163 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.056 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.058 Date 15-Jul-2026 ]]>