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 02-09-2026 11:10:05 (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 Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0243 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1411.3479 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1001.0999 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.6894 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.0067 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1402.5641 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1001.0910 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Overnight Fund NAV 1000.6934 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1075.8332 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 2993.4511 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1136.4230 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1217.3994 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1066.4347 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 2939.0066 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1154.0791 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Liquid Fund NAV 1153.6619 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1427.3424 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1426.8782 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1408.0176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1407.4609 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1208.9337 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2649.7453 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1161.2119 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1008.8379 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1455.5300 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1005.1646 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 2415.1573 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1088.5124 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1007.9657 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 1107.4081 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1377.9580 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1375.6920 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1364.0572 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1353.6383 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Money Market Fund NAV 1353.6286 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 17.7960 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 17.7461 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.6122 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 16.6158 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.5106 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.5032 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.4168 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.4167 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 18.7810 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 18.7578 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.0090 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.0094 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 13.8291 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 13.8256 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 13.5027 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Corporate Bond Fund NAV 13.5027 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 14.0177 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 14.0105 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.6383 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 13.6395 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 15.659 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 15.657 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 14.974 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Multi Cap Fund NAV 14.963 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 127.793 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 66.707 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 112.152 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large Cap Fund NAV 28.726 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 180.113 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 84.458 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 158.396 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Large & Mid Cap Fund NAV 48.719 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 44.645 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 29.339 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 40.779 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 26.631 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 13.072 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 13.071 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 12.749 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Small Cap Fund NAV 12.752 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 17.095 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 17.145 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 16.280 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Flexi Cap Fund NAV 16.286 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 28.059 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 25.808 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 25.451 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Focused Fund NAV 23.397 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 23.649 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 23.545 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 21.645 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 21.672 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 113.335 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 68.048 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 93.604 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 26.225 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 52.119 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 31.391 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 45.998 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 27.079 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.439 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.438 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.301 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 11.303 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 57.916 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 27.062 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 50.642 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 22.730 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 39.679 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 21.127 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 33.510 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 16.873 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 15.592 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 14.356 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 14.735 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation NAV 13.577 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 14.190 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 14.188 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 13.622 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Multi Asset Allocation Fund NAV 13.615 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 14.590 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 14.570 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 13.935 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Arbitrage Fund NAV 13.934 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 23.147 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 13.843 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 21.380 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Hybrid Schemes - Equity Savings Fund NAV 12.655 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.0405 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.0406 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.9235 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 9.9253 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.6384 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.6393 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.5130 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.5123 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.4842 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.4839 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.3522 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Equity Funds NAV 10.3519 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.5093 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.5052 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.3598 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.3607 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.7638 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.7627 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.7392 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 10.7394 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.2528 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.2533 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.1584 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 13.1591 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8593 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.8585 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.6961 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Debt Funds NAV 12.6964 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Hybrid Fund NAV 10.179 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Hybrid Fund NAV 10.179 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Hybrid Fund NAV 10.172 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Index Funds - Hybrid Fund NAV 10.172 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 13.8332 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 35.6563 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 80.7430 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 36.5456 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 13.0395 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 48.6603 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 79.4683 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 41.2427 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 207.3831 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 26.5972 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 261.8960 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 21.7225 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 16.0002 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 585.7988 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 38.0330 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 33.2435 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 27.0643 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 11.9491 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 14.5812 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 166.9924 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 12.1257 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 33.4137 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 13.3212 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 23.7907 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 52.2429 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 753.2228 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 85.8168 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 18.4261 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 48.9065 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 8.9567 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 331.8674 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 16.7901 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Equity ETF NAV 66.0528 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 1101.3601 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 1000.0000 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Debt ETF NAV 30.3595 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Hybrid ETF NAV 10.0439 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Gold ETF NAV 147.7717 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - Silver ETF NAV 222.9722 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - ETFs investing overseas NAV 18.5488 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Exchange Traded Funds (ETFs) - ETFs investing overseas NAV 172.5695 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 16.278 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 16.021 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 35.130 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Overseas Fund of Funds - Fund of Funds investing overseas NAV 34.907 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.809 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.807 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.722 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.719 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.950 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.947 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.913 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.913 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.513 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.508 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.943 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.941 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.870 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.851 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 25.220 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 25.240 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 25.109 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 25.112 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 19.139 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 19.137 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 18.955 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 18.944 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 16.838 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 16.836 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 16.737 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 16.733 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.675 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 11.426 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.650 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.650 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.620 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.620 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.870 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.868 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.812 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.795 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 18.152 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 18.148 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 17.781 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 17.746 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 20.867 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 20.868 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 20.501 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 20.578 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.936 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.935 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.872 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.872 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.615 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.676 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.582 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.582 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.524 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.523 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.396 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.401 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.850 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.847 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.715 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.717 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.273 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.279 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.183 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 9.176 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 44.808 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 43.892 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 28.685 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 28.114 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.150 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.150 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.124 Date 01-Sep-2026 ]]> Tue, 01 Sep 2026 00:00:00 Category Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) NAV 10.124 Date 01-Sep-2026 ]]>