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 20.03 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 19.05 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 18.91 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 17.99 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 69.18 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 25.06 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 59.63 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large Cap Fund NAV 17.46 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 38.54 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 25.86 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 34.61 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 20.19 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 141.83 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 54.97 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 120.82 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 41.19 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 133.10 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 53.69 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 114.03 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Small Cap Fund NAV 45.42 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 20.97 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 17.63 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 19.59 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Value Fund NAV 16.48 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 63.18 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 32.15 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 54.25 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Focused Fund NAV 17.89 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.62 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.25 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.85 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.55 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.39 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.39 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.15 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.15 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.75 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.88 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.01 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 13.72 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.90 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.89 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.34 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.34 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 21.88 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 18.33 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.42 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.09 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.04 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.04 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.83 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 8.83 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.44 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.08 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.10 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.85 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.10 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 10.10 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.96 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 9.96 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 109.6775 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 50.7483 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 96.4213 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - ELSS NAV 23.6080 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5073 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1447.1300 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.7059 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9813 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5032 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1441.6211 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1003.6777 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.9512 Date 15-Jul-2026 ]]> Tue, 05 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2215.5705 Date 05-May-2020 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9560 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3128.7602 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.4838 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2513 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1001.3998 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 3099.1021 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.8435 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2460 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9559 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 2823.3485 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1004.1866 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Liquid Fund NAV 1000.9804 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0308 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0565 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.7177 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0470 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 16.7165 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0654 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0623 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 15.6220 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 10.0636 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 15.6220 Date 15-Jul-2026 ]]> Mon, 10 Apr 2017 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1847.5931 Date 10-Apr-2017 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.5169 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3465.1500 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1012.3821 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1010.6784 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1012.2026 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3293.6278 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1012.1836 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1010.5896 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1011.4284 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 3087.9606 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1012.1936 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Low Duration Fund NAV 1010.5892 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1307.4481 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.1379 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1543.6375 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1011.5391 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1196.6228 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1291.7180 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1005.0968 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1526.9711 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1008.5790 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Money Market Fund NAV 1180.8773 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 36.0346 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0660 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.0460 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.2191 Date 15-Jul-2026 ]]> Mon, 04 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 22.3737 Date 04-May-2020 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 32.8506 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0848 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 21.9765 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.3691 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 32.4707 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.0618 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Short Duration Fund NAV 10.1999 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 33.1122 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 12.0304 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.4066 Date 15-Jul-2026 ]]> Fri, 30 Jan 2015 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 13.2560 Date 30-Jan-2015 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 29.9424 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.5374 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 10.1961 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 1261.6356 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 1272.8877 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 1024.3420 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 1234.4890 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 1001.1287 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 1242.1357 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 1001.0177 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 1253.3515 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 1025.1196 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Long Duration Fund NAV 1214.9874 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 34.6534 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 13.1545 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.5107 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 31.4553 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.9597 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Dynamic Bond NAV 11.5281 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2024 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2141 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.0305 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.3313 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 19.2661 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2007 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2079 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 13.9787 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 10.2121 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 18.0931 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 26.1143 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2575 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.3334 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 23.1663 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.2089 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.1449 Date 15-Jul-2026 ]]> Wed, 14 Jun 2017 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1532.8272 Date 14-Jun-2017 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1036.4333 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2881.0841 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1035.0363 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1035.5078 Date 15-Jul-2026 ]]> Mon, 18 May 2015 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1289.4075 Date 18-May-2015 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1036.3606 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2785.8062 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1034.8672 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 1035.4335 Date 15-Jul-2026 ]]> Thu, 06 Oct 2016 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.7352 Date 06-Oct-2016 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 28.6138 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.6580 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.1125 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 26.7466 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.1058 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Gilt Fund NAV 10.1084 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1376.9062 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1002.0173 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1415.0455 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1017.4148 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1334.6774 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1354.5270 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1014.3719 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1390.4773 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1016.6228 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Debt Scheme - Floater Fund NAV 1312.5824 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 16.4417 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 36.0959 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.4362 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.8038 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.7187 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 30.5164 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.7597 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.4023 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.91 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.53 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.72 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 15.45 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.68 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.65 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 12.75 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 13.90 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 24.20 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.11 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 21.47 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.92 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 52.1255 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 27.3033 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 44.4704 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 19.4945 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 21.6935 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 12.3765 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 19.8299 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 11.1840 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 26.37 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.48 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.77 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.09 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 23.01 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.18 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 11.61 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.18 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 20.23 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 18.61 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 18.33 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.90 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 17.6489 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.0815 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 15.9972 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 14.7414 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 21.61 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 19.70 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 19.50 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 17.97 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 30.0628 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 27.6932 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 26.2209 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 24.1909 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 30.6377 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 27.7456 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 26.2177 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Solution Oriented Scheme - Children’s Fund NAV 24.1690 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5845 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.5517 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8507 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.8507 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7043 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.7040 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8757 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8809 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7923 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7922 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8536 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8538 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7724 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.7685 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1462 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.1458 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0661 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.0663 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2594 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2594 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2417 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2414 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4382 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.4381 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3709 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3709 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2083 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2187 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1851 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1852 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5372 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5372 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5284 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.5276 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 22.5022 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.3778 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.3728 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.2718 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.6232 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.8699 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 14.4282 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 13.6858 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2104 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0275 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.9316 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.9316 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.7184 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.7181 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8732 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8609 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3423 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.3246 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0232 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.0232 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8215 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 9.8217 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.9194 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.9187 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.2301 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 21.2301 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.8878 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.9738 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 17.3452 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 16.4558 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9248 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.9248 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8662 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 12.8676 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.3859 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 20.3858 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.7462 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 19.7464 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.1030 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.9643 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.2217 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 10.1493 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.3953 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Index Funds NAV 11.2238 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Gold ETF NAV 117.3996 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 79.9986 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 266.1924 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 595.4601 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 167.9808 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 119.6771 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 314.1570 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 32.6561 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - Other ETFs NAV 217.3057 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 26.1555 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 26.1475 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 24.7003 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 24.7004 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 19.89 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 19.88 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 18.89 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 18.90 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.41 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.40 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.70 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 11.69 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 29.9894 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 29.9893 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 29.5755 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 29.5754 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.3881 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.3870 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.3724 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Overseas NAV 12.3724 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2952 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.2721 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 44.3678 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 44.4092 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.6801 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 40.7308 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 14.1442 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.6168 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.6451 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.6299 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.6298 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.2047 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 13.8561 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.2903 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 12.1849 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.2946 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.2894 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 11.3625 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4148 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4148 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3949 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.3910 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.5558 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.5555 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.3453 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 15.3462 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6150 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.6150 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5436 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 10.5436 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.7690 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 36.7704 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 37.5001 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Other Scheme - FoF Domestic NAV 37.5005 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 30.74 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 19.02 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 27.57 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Equity Scheme - Flexi Cap Fund NAV 17.23 Date 15-Jul-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income NAV 10.2078 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income NAV 10.2078 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income NAV 10.2032 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income NAV 10.2032 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income NAV 10.1820 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income NAV 10.1820 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income NAV 10.1781 Date 11-Jun-2026 ]]> Thu, 11 Jun 2026 00:00:00 Category Income NAV 10.1781 Date 11-Jun-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.6663 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.6663 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.5724 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.5724 Date 15-Jul-2026 ]]> Wed, 15 Jul 2026 00:00:00 Category Income NAV 12.5822 Date 15-Jul-2026 ]]>