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 20:03:36 (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 20.58 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 20.55 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.81 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.81 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.79 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.75 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.66 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 16.66 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.90 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 55.60 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 107.69 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 29.46 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 102.47 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 102.47 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.90 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 28.69 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 92.54 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 33.70 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 27.62 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 92.53 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 10.47 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 10.47 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 10.37 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 10.37 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 62.53 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 46.82 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 55.27 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 40.30 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.99 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.99 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.93 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.93 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.71 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.71 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.49 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.49 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.15 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.15 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.95 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.95 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 78.98 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 77.64 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 74.52 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 66.44 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 43.12 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 42.34 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 193.84 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 77.41 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 178.38 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 29.61 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 164.45 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 31.68 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1390.6816 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 - Overnight Fund NAV 1002.2760 Date 15-Jul-2026 ]]> Mon, 24 Mar 2025 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0019 Date 24-Mar-2025 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1386.4088 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 - Overnight Fund NAV 1002.2566 Date 15-Jul-2026 ]]> Thu, 29 Jan 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2841 Date 29-Jan-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 - Overnight Fund NAV 1307.5024 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 - Overnight Fund NAV 1307.7364 Date 15-Jul-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 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3238.0882 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.1248 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.0000 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3204.8109 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1005.1215 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7783 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3489.4645 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7771 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3474.0362 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7478 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 3354.7192 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 1004.7477 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0428 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 11.0517 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0659 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0419 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.9747 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0649 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0419 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 30.8442 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.9961 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.2193 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 28.2026 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.4723 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 14.2618 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 18.6387 Date 15-Jul-2026 ]]> Fri, 01 Jan 2021 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 10.3674 Date 01-Jan-2021 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 37.9366 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 17.2861 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 16.8984 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 36.4933 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 27.6434 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 17.0545 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 35.1322 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 18.0875 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 18.7471 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.7124 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.2966 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 46.45 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 36.25 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 42.06 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 34.07 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 17.1514 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 18.1437 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 28.4257 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 26.0055 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.9080 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.9028 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.5931 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.5942 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.8268 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.2986 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.7841 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.5328 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.5789 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.4717 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.2125 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 13.9481 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 41.54 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 35.50 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 37.83 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 34.37 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category ELSS NAV 30.46 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category ELSS NAV 30.46 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category ELSS NAV 29.36 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category ELSS NAV 29.36 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category ELSS NAV 35.46 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category ELSS NAV 35.46 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category ELSS NAV 34.06 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category ELSS NAV 34.07 Date 15-Jul-2026 ]]>