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 15:35:41 (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, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.297 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.996 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 16.121 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 14.819 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 75.680 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 20.861 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 88.178 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 27.755 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 161.144 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 35.848 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 136.290 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 26.955 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 56.502 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 39.323 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 51.018 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.514 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 166.015 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 47.948 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 144.499 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Value Fund NAV 36.118 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 106.315 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 34.045 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 88.863 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 19.029 Date 16-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0098 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1477.2042 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.7865 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1346.1737 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.3267 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0098 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1464.9760 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1002.7510 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1001.2479 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1340.4629 Date 18-Oct-2026 ]]> Thu, 02 Oct 2008 00:00:00 Category Debt Scheme - Liquid Fund NAV 0 Date 02-Oct-2008 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.4161 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3409.3535 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1003.8450 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1471.9526 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.7119 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.8370 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.8370 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1.0000 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1010.0967 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1007.4590 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.6663 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3449.1587 Date 18-Oct-2026 ]]> Sun, 18 Oct 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1389.5517 Date 18-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 14.3319 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.1197 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0944 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 47.4719 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.2113 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 17.4126 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0976 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.0942 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 43.6967 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 10.2744 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5638 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 21.2037 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.4925 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3334 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.0674 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.6765 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5368 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 20.5063 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.8889 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.5853 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.8239 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.7057 Date 16-Oct-2026 ]]> Mon, 05 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.0219 Date 05-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.4670 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 17.3339 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1198 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 13.4606 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5616 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5953 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 19.0615 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 14.2090 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.7735 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.9771 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.7290 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 40.9040 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.1322 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 15.7712 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 19.3607 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.6990 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 37.5348 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.1451 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.6316 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.5824 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.1839 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 32.6765 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.0181 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.2304 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 37.0320 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.0394 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 15.9259 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 31.373 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.262 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 27.288 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 18.519 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 29.318 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 16.244 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 24.961 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.919 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 14.4876 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.5884 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.9076 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 13.0448 Date 16-Oct-2026 ]]> Fri, 17 Feb 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 14.86269632 Date 17-Feb-2017 ]]> Fri, 17 Feb 2017 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.25167644 Date 17-Feb-2017 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.0023 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 34.8293 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7108 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 38.0491 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.7847 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.7814 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 32.343 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.726 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.537 Date 16-Oct-2026 ]]> Fri, 17 Feb 2017 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.36084532 Date 17-Feb-2017 ]]> Thu, 08 Jan 2015 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.0114 Date 08-Jan-2015 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.490 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.120 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.987 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 36.313 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.394 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.928 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.918 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.301 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 12.302 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1455 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9585 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2991 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2258 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0796 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4458 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9913 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3866 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1421 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4101 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0137 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2750 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1838 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2776 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0560 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2729 Date 16-Oct-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.77112514 Date 30-Apr-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.47545502 Date 30-Apr-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.65867953 Date 30-Apr-2026 ]]> Thu, 30 Apr 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.38513538 Date 30-Apr-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.9877 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1430 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.7942 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1464 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9243 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6780 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8043 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5180 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.9458 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1748 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.7529 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1699 Date 16-Oct-2026 ]]> Fri, 11 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0184 Date 11-Sep-2026 ]]> Fri, 11 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4487 Date 11-Sep-2026 ]]> Fri, 11 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9740 Date 11-Sep-2026 ]]> Fri, 11 Sep 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3131 Date 11-Sep-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1607 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.0364 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.5074 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.5042 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.1780 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.1802 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.2668 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.1537 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 50.0684 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 45.4431 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 51.8738 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 47.1476 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.7341 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 8.6232 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6097 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.4749 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.0409 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.0322 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.7666 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.7663 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5537 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.4304 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9790 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7924 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8867 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8903 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6682 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.6671 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8969 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.7514 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.1875 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.0330 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7863 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7864 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5395 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.5399 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8343 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.6899 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.9255 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.5081 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.8518 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.5078 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.8744 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.4984 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.8486 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.4979 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Gold ETF NAV 145.0602 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 813.7355 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 256.1328 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - Other ETFs NAV 209.8931 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 20.578 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 19.513 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 20.578 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 19.513 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 13.4242 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 13.4242 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 13.3959 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 13.3959 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 51.6983 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 35.5893 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 47.5450 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 25.9472 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.8213 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 17.3997 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 34.2122 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.5905 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.5300 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 9.4970 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1777 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.4353 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.3705 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 49.4245 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.2822 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.9880 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.9439 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.4408 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 14.8723 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.3672 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.1321 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 46.8533 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.8750 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 16.3846 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.8400 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.3753 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 43.8042 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 21.0413 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.7219 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 19.9542 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 6.8690 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 6.8451 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 205.643 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 46.026 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 226.860 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 50.586 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0583 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 16.7051 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 14.2053 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.5595 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0694 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0319 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0470 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 16.4624 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0630 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 13.8556 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.5410 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short Term Fund NAV 10.0707 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0950 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 41.5030 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1182 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 13.7810 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.1965 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1057 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1049 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 42.6858 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.1330 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 13.9820 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 11.1408 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Ultra Short to Short Term Fund NAV 10.0945 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.1768 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.3637 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 65.9402 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.3750 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 23.8022 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.7651 Date 16-Oct-2026 ]]> Fri, 17 Feb 2017 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.25207048 Date 17-Feb-2017 ]]> Fri, 17 Feb 2017 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 11.21885202 Date 17-Feb-2017 ]]> Fri, 17 Feb 2017 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 18.70210837 Date 17-Feb-2017 ]]> Fri, 17 Feb 2017 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 14.74155325 Date 17-Feb-2017 ]]> Fri, 17 Feb 2017 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 22.16392015 Date 17-Feb-2017 ]]> Fri, 17 Feb 2017 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 17.71169997 Date 17-Feb-2017 ]]> Fri, 17 Feb 2017 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 12.03375677 Date 17-Feb-2017 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.9339 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.4058 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 22.7092 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Short Term Fund NAV 10.8306 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.5848 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.4167 Date 16-Oct-2026 ]]> Mon, 24 Nov 2025 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.2659 Date 24-Nov-2025 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 53.4042 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.4635 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 13.9412 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.4118 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.2625 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.2709 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.2515 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 48.5548 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 10.2286 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 15.2954 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium Term Fund NAV 11.2055 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 16.4035 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 74.9877 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 12.6697 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 18.2063 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 12.7746 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 11.9487 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 67.8736 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 11.7779 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 14.5671 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 12.1635 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 61.2021 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Medium to Long Term Fund NAV 10.3604 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.2913 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.4031 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 11.1726 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Long Term Fund NAV 10.2014 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.6382 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 11.5999 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 35.8563 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.7492 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.7101 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 14.2484 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 12.1653 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 40.2990 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 10.9587 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 17.3012 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 14.1300 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Dynamic Term Fund NAV 13.6761 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 12.4332 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.4620 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.4393 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 27.1508 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 14.2819 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.4237 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.0065 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 11.4225 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.8625 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.5938 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 26.2791 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 14.1906 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.6662 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund NAV 10.8999 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 11.3631 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 47.4334 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.0346 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 48.3634 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.2241 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 14.4064 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 11.6646 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 17.4660 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 10.1828 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund NAV 16.9800 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1233 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 14.2617 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1332 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 13.9474 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.4451 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1192 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.4926 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1195 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 13.8484 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1301 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 13.8500 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.4086 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.1179 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income/Debt Oriented Schemes - Floating Interest Rates Fund NAV 10.5406 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 19.548 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 18.334 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 19.530 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Mid Cap Fund NAV 17.197 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Contra Fund NAV 9.6737 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Contra Fund NAV 9.6737 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Contra Fund NAV 9.6527 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Contra Fund NAV 9.6527 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 15.172 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 13.234 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 14.408 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 12.578 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 10.722 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 10.722 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 10.571 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 10.571 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 46.552 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 34.694 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 55.241 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 42.968 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 20.508 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 19.270 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 20.482 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Sectoral Fund NAV 18.038 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.799 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.799 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.499 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.499 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 15.732 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 14.762 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 15.159 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 14.225 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.071 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 9.071 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 8.899 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - Thematic Fund NAV 8.899 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 175.780 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 40.678 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 150.983 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Equity Schemes - ELSS- Tax Saver Fund NAV 30.495 Date 16-Oct-2026 ]]> Thu, 15 May 2025 00:00:00 Category Income NAV 10.19117240 Date 15-May-2025 ]]> Thu, 15 May 2025 00:00:00 Category Income NAV 10.19116956 Date 15-May-2025 ]]> Thu, 15 May 2025 00:00:00 Category Income NAV 10.18828586 Date 15-May-2025 ]]> Thu, 15 May 2025 00:00:00 Category Income NAV 10.18828585 Date 15-May-2025 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 11.2948 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 18.1328 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 15.3286 Date 16-Oct-2026 ]]> Fri, 16 Oct 2026 00:00:00 Category Income NAV 17.7917 Date 16-Oct-2026 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10.41782744 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 10.47320000 Date 26-Apr-2022 ]]> Tue, 26 Apr 2022 00:00:00 Category Income NAV 12.86192201 Date 26-Apr-2022 ]]>