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 11:37:41 (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 15.6555 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.6555 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.0434 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 15.0434 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 37.87 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 92.99 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 81.46 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 64.94 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 80.01 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.38 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 80.5 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 79.45 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 103.05 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 86.59 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 39.972 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 33.024 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 123.151 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 89.799 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 104.398 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 60.188 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 49.558 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 43.355 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 44.324 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 38.517 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 17.168 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 17.168 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 16.143 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 16.142 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.9852 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.9852 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.7288 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.7288 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9158 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.9158 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6915 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.6915 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.2108 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.2108 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.1758 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.1758 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.4532 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 30.4531 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 28.1448 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 28.1463 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8806 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.8806 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4402 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.4402 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 45.07 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 133.28 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 111.19 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - ELSS NAV 29.76 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1402.7491 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.2228 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1364.5946 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1402.285 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1060.7304 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1379.2686 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1397.065 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1008.3691 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1095.6029 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1397.0538 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1007.4466 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1017.2515 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1283.0152 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1283.0136 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2091.2454 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3594.5569 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3594.5703 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3594.5314 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1194.4512 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2474.2131 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.4985 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2174.7015 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2050.3206 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3519.6533 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3519.6562 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2435.2966 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1303.2262 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2153.7385 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1085.8556 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1216.113 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3200.837 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1231.8859 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1147.0023 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1247.524 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1079.3663 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1079.3348 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1069.6781 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1069.6776 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 33.0428 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 33.0502 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 30.8234 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 25.5163 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 29.5723 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 29.8179 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 28.0503 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 26.4499 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 18.622 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 14.3488 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.8981 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5331 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 25.4595 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.7053 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 13.8727 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1426 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1248 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 25.9761 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 25.9661 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 25.8625 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 22.3729 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 16.2697 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.7018 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 24.2787 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 24.268 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 24.284 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 23.7637 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.1028 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.0212 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 32.32 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 63.61 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 63.08 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 25.65 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 62.42 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 73.54 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 25.79 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 28.22 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 51.23 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 20.42 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 20.58 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 58.81 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.3405 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.3405 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.2259 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 12.2259 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 15.7178 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 18.0617 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 16.6399 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.946 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.9858 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.4981 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 20.3668 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 29.3502 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 29.3366 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 21.3254 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.4348 Date 15-May-2026 ]]> Mon, 18 Nov 2024 00:00:00 Category Hybrid Scheme - Equity Savings NAV 23.6102 Date 18-Nov-2024 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 26.3649 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 18.2219 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.2916 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3982 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3982 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3274 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3274 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0531 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.053 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9225 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9227 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0008 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0004 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8874 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8878 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0066 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0069 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8881 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.888 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6293 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.6298 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4558 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.4567 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9451 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9451 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9182 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9182 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.104 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.104 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.069 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.069 Date 15-May-2026 ]]> Fri, 31 Oct 2025 00:00:00 Category Other Scheme - Index Funds NAV 12.3892 Date 31-Oct-2025 ]]> Fri, 31 Oct 2025 00:00:00 Category Other Scheme - Index Funds NAV 12.3889 Date 31-Oct-2025 ]]> Fri, 31 Oct 2025 00:00:00 Category Other Scheme - Index Funds NAV 12.303 Date 31-Oct-2025 ]]> Fri, 31 Oct 2025 00:00:00 Category Other Scheme - Index Funds NAV 12.3027 Date 31-Oct-2025 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.5138 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.8157 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.5138 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.8157 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.3733 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.1722 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.9593 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.9584 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.9293 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.7366 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.4531 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.4529 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.69 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.8447 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.8447 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.3601 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.3594 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5063 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4987 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5063 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4987 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5063 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4987 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.2515 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 18.2544 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.8117 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.8117 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.1307 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.1304 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.7371 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 15.737 Date 15-May-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.5913 Date 30-Apr-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.7188 Date 30-Apr-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.7194 Date 30-Apr-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.5902 Date 30-Apr-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.125 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1268 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0113 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0119 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.3994 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.3999 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.9967 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.9965 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2603 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2603 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.1646 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.1646 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Gold ETF NAV 156.9153 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1568.6765 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1308.2549 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1269.7474 Date 15-May-2026 ]]> Tue, 15 Apr 2025 00:00:00 Category Other Scheme - Other ETFs NAV 1292.6108 Date 15-Apr-2025 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1396.0486 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 24.468 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 75.3227 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 1031.0243 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 23.6775 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 54.0298 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 16.0922 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 42.306 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - Other ETFs NAV 265.0134 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 40.424 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 35.996 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 30.4792 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 27.8543 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 32.8663 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 29.5853 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 75.017 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 66.27 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 40.689 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 38.3579 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 45.9528 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 41.258 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0349 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0349 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0349 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.0349 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.7458 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.7458 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.7458 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.7457 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.6427 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.6427 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.6427 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.6427 Date 15-May-2026 ]]> Wed, 16 Apr 2025 00:00:00 Category Other Scheme - FoF Domestic NAV 12.8931 Date 16-Apr-2025 ]]> Wed, 16 Apr 2025 00:00:00 Category Other Scheme - FoF Domestic NAV 12.8931 Date 16-Apr-2025 ]]> Wed, 16 Apr 2025 00:00:00 Category Other Scheme - FoF Domestic NAV 12.8931 Date 16-Apr-2025 ]]> Wed, 16 Apr 2025 00:00:00 Category Other Scheme - FoF Domestic NAV 12.8931 Date 16-Apr-2025 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.9471 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.9471 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.9471 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.9471 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 37.029 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 37.029 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.488 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.488 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.6874 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.6777 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3935 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4156 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4156 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3935 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.4261 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.4261 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.3207 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.3207 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.4103 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.3899 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 44.118 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 36.221 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 30.944 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 37.687 Date 15-May-2026 ]]>