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 19-10-2026 15:35:28 (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, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.14 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.11 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.32 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.32 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.27 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.23 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.13 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.13 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.97 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 53.87 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 104.34 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.54 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 99.15 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 99.15 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.97 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.76 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 89.38 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 32.55 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.68 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 89.37 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 65.98 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 49.41 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 58.11 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 42.37 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.24 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.24 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.17 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.17 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.70 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.70 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.45 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.45 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.96 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.95 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.72 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.72 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 77.93 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 76.60 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 73.52 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 65.29 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.38 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 41.62 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1409.2600 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.9540 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9309 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1405.0095 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.9324 Date 18-Oct-2026 ]]> Thu, 29 Jan 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2841 Date 29-Jan-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1324.9505 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1325.1876 Date 18-Oct-2026 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 30-Nov-2021 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 1226.9964 Date 30-Nov-2021 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.0000 Date 30-Nov-2021 ]]> Tue, 30 Nov 2021 00:00:00 Category Debt Scheme - Liquid Fund NAV 1226.8682 Date 30-Nov-2021 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3290.7345 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5271 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3256.5577 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.5175 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0442 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.2385 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0739 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1186 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0439 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.1523 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0725 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0458 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.9455 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.5118 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.7878 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.7178 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 27.8257 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 25.3950 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.8230 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.8168 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.4752 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.4763 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.0541 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.5519 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.0107 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7721 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.7977 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.6737 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.4107 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.1573 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 41.39 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 35.37 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 37.56 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 34.14 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.4804 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 3543.9512 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.6547 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 3528.6180 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.4313 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 3402.9355 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 1004.5988 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 31.0330 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 15.0877 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.3062 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 28.3325 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.5389 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.3275 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 10.24 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 10.24 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 10.11 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 10.11 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 9.91 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 9.91 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 9.91 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Value Fund NAV 9.91 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 159.30 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 188.23 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 75.17 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 172.94 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 28.71 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 30.69 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 18.5462 Date 16-Oct-2026 ]]> Fri, 01 Jan 2021 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 10.3674 Date 01-Jan-2021 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 37.7496 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 17.2003 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.8145 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 36.2576 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 27.4659 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 16.9265 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 34.8685 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 17.9517 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Conservative Hybrid Fund NAV 18.6064 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 42.05 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 46.60 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 35.54 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Schemes - Aggressive Hybrid Fund NAV 33.31 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category ELSS NAV 30.33 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category ELSS NAV 30.33 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category ELSS NAV 29.21 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category ELSS NAV 29.21 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category ELSS NAV 35.06 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category ELSS NAV 35.06 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category ELSS NAV 33.65 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category ELSS NAV 33.67 Date 16-Oct-2026 ]]>